Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $177K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | CLEVELAND, OH | NONE | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm | Mutual Funds | — | — | $6.0M | 15.3% | |
| Vanguard Value Index Adm | Mutual Funds | — | — | $6.0M | 15.3% | |
| iShares MSCI EAFE Intl Idx K | Common Collective Trusts | — | — | $5.1M | 12.9% | |
| TIAA-CREF Unallocated contracts - TIAA Traditional Annuity Contract | Mutual Funds | — | — | $4.5M | 11.3% | |
| Vanguard Ttl Bd Mkt Idx Adm | Common Collective Trusts | — | — | $4.4M | 11.2% | |
| iShares Russell Mid Cap Idx K | Common Collective Trusts | — | — | $3.3M | 8.4% | |
| iShares Rus 2000 Sml Cap Idx K | Common Collective Trusts | — | — | $2.4M | 6.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 5.7% | |
| Vanguard 500 Index Adm | Common Collective Trusts | — | — | $1.9M | 4.9% | |
| Vanguard Emerging Markets | Mutual Funds | — | — | $1.9M | 4.8% | |
| Nuveen Money Market R6 | Mutual Funds | — | — | $269K | 0.7% | |
| Vanguard Mid-Cap Idx Adm | Common Collective Trusts | — | — | $262K | 0.7% | |
| American EuroPac Growth R6 | Other securities | — | — | $207K | 0.5% | |
| Vanguard Small-Cap Idx Adm | Common Collective Trusts | — | — | $153K | 0.4% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $153K | 0.4% | |
| Vanguard Equity Income Adm | Mutual Funds | — | — | $141K | 0.4% | |
| TIAA-CREF American Funds Bond R6 | Mutual Funds | — | — | $86K | 0.2% | |
| GuideStone Equity Index Fd Ins | Common Collective Trusts | — | — | $69K | 0.2% | |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $45K | 0.1% | |
| TIAA-CREF Registered investment company - CREF Stock R1 | Mutual Funds | — | — | $12K | <0.1% | |
| Vanguard Infl Protect Sec Adm | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAG RESOURCES, LLC | — | KNOXVILLE, TN | NONE | $140K | — |
