Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $63K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contract Nonbenefit-Responsive | Other securities | — | — | $18.5M | 18.4% | |
| CREF Stock R2 9,174 Shares | Other securities | — | $9K | $8.4M | 8.3% | |
| iShares S&P 500 Index Fund K 9,820 Shares | Other securities | — | $10K | $6.8M | 6.7% | |
| TIAA Traditional Annuity Contract Benefit-Responsive | Other securities | — | — | $5.9M | 5.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.4M | 4.4% | |
| CREF Growth R2 8,115 Shares | Other securities | — | $8K | $4.3M | 4.2% | |
| CREF Global Equities R2 11,235 Shares | Other securities | — | $11K | $3.9M | 3.9% | |
| Vanguard Equity Income Adm 38,950 Shares | Other securities | — | $39K | $3.4M | 3.4% | |
| Vanguard Devlopd Mkts Idx Adm 219,064 Shares | Other securities | — | $219K | $3.4M | 3.3% | |
| Victory Sycamore Estab Val R6 65,409 Shares | Other securities | — | $65K | $3.0M | 3.0% | |
| TIAA-CREF S&P 500 Idx-Inst 44,894 Shares | Other securities | — | $45K | $2.9M | 2.9% | |
| CREF Stock R4 2,739 Shares | Other securities | — | $3K | $2.5M | 2.5% | |
| TIAA Stable Value | Other securities | — | — | $2.5M | 2.5% | |
| CREF Equity Index R2 4,773 Shares | Other securities | — | $5K | $2.5M | 2.4% | |
| iShares Russell Mid Cap Idx K 150,984 Shares | Other securities | — | $151K | $2.2M | 2.2% | |
| CREF Bond Market R2 14,182 Shares | Other securities | — | $14K | $1.9M | 1.9% | |
| Vanguard Explorer Adm 16,661 Shares | Other securities | — | $17K | $1.8M | 1.8% | |
| American EuroPac Growth R6 32,682 Shares | Other securities | — | $33K | $1.8M | 1.7% | |
| MFS International Equity Fd R6 48,574 Shares | Other securities | — | $49K | $1.6M | 1.6% | |
| Vanguard Small-Cap Idx Adm 13,010 Shares | Mutual Funds | — | $13K | $1.5M | 1.5% | |
| CREF Social Choice R2 4,040 Shares | Other securities | — | $4K | $1.5M | 1.5% | |
| iShares Rus 2000 Sml Cap Idx K 59,484 Shares | Other securities | — | $59K | $1.5M | 1.4% | |
| CREF Inflation-Linked Bond R2 14,242 Shares | Other securities | — | $14K | $1.2M | 1.2% | |
| American Funds Balanced Fd R6 34,734 Shares | Other securities | — | $35K | $1.2M | 1.2% | |
| Baird Core Plus Bond Fund Inst 114,099 Shares | Other securities | — | $114K | $1.1M | 1.1% | |
| BlackRock Emerging Markets K 47,810 Shares | Other securities | — | $48K | $1.1M | 1.1% | |
| RBC BlueBay High Yield Bond I 109,650 Shares | Other securities | — | $110K | $1.1M | 1.1% | |
| CREF Growth R4 1,833 Shares | Other securities | — | $2K | $971K | 1.0% | |
| Baird Short Term Bond Fd Inst 95,523 Shares | Other securities | — | $96K | $904K | 0.9% | |
| TIAA-CREF Bond Index-Inst 95,091 Shares | Other securities | — | $95K | $902K | 0.9% | |
| AB Income Fund - Class Z 138,380 Shares | Other securities | — | $138K | $876K | 0.9% | |
| Invesco Global R6 8,490 Shares | Other securities | — | $8K | $819K | 0.8% | |
| FEDInternationalStratValDivR6 215,413 Shares | Other securities | — | $215K | $780K | 0.8% | |
| Neuberger Berman Intl Equi R6 53,212 Shares | Other securities | — | $53K | $666K | 0.7% | |
| American Funds Infl Link Bd R6 67,429 Shares | Other securities | — | $67K | $617K | 0.6% | |
| BlackRock Infl Protected Bd K 61,222 Shares | Other securities | — | $61K | $579K | 0.6% | |
| KNIGHTS OF COLUMBUS LC VAL I 27,525 Shares | Other securities | — | $28K | $466K | 0.5% | |
| CREF Money Market R2 13,945 Shares | Cash / Money Market | — | $14K | $413K | 0.4% | |
| JPMorgan Mid Cap Gro Fd Cl R6 6,050 Shares | Other securities | — | $6K | $313K | 0.3% | |
| Goldman Sachs Bond Fund R6 34,241 Shares | Other securities | — | $34K | $298K | 0.3% | |
| KNIGHTS OF COLUMBUS LC GWTH I 11,568 Shares | Other securities | — | $12K | $242K | 0.2% | |
| Ave Maria Rising Dividend Fund 8,664 Shares | Other securities | — | $9K | $197K | 0.2% | |
| Catholic Res Inv Eq Index Inst 1,371 Shares | Other securities | — | $1K | $17K | <0.1% | |
| TIAA-CREF Money Market-Prem 3,281 Shares | Cash / Money Market | — | $3K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
