Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SVCS LLC | 81-3968784 | — | NONE | $46K | — |
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 Contracts | Other securities | — | — | $42.8M | 20.0% | |
| CREF Stock Fund 20,845 units | Other securities | — | $21K | $19.0M | 8.9% | |
| Nuveen Lifecycle 2040 R6 995,102 shares | Other securities | — | $995K | $10.9M | 5.1% | |
| Vanguard Ttl Stk Mkt Idx Adm 75,546 shares | Other securities | — | $76K | $10.7M | 5.0% | |
| CREF Growth Fund 18,876 units | Other securities | — | $19K | $9.9M | 4.6% | |
| Nuveen Lifecycle 2035 R6 889,914 shares | Other securities | — | $890K | $9.5M | 4.4% | |
| Nuveen Lifecycle 2030 R6 918,802 shares | Other securities | — | $919K | $9.4M | 4.4% | |
| CREF Global Equities Fund 26,559 units | Other securities | — | $27K | $9.2M | 4.3% | |
| Nuveen Lifecycle 2025 R6 903,651 shares | Other securities | — | $904K | $8.9M | 4.2% | |
| Nuveen Lifecycle 2045 R6 582,624 shares | Other securities | — | $583K | $8.2M | 3.8% | |
| Nuveen Lifecycle 2020 R6 691,689 shares | Other securities | — | $692K | $6.5M | 3.0% | |
| Nuveen Lifecycle 2050 R6 426,791 shares | Other securities | — | $427K | $6.2M | 2.9% | |
| JPMorgan Equity Inc Fd Cla R6 244,961 shares | Common Stock | — | $245K | $5.9M | 2.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $10K | $4.7M | 2.2% | |
| Vanguard Ttl Intl Stk Idx Adm 142,339 shares | Other securities | — | $142K | $4.5M | 2.1% | |
| Vanguard Ttl Bd Mkt Idx Adm 469,235 shares | Other securities | — | $469K | $4.4M | 2.1% | |
| CREF Equity Index Fund 8,237 units | Other securities | — | $8K | $4.2M | 2.0% | |
| CREF Social Choice Fund 11,418 units | Other securities | — | $11K | $4.2M | 2.0% | |
| CREF Core Bond Fund 30,989 units | Other securities | — | $31K | $4.1M | 1.9% | |
| Nuveen Lifecycle 2015 R6 451,635 shares | Other securities | — | $452K | $4.1M | 1.9% | |
| DFA US SmallCap Portfolio Inst 76,182 shares | Other securities | — | $76K | $3.7M | 1.7% | |
| American EuroPac Growth R6 67,234 shares | Other securities | — | $67K | $3.6M | 1.7% | |
| Nuveen Lifecycle 2055 R6 190,154 shares | Other securities | — | $190K | $3.3M | 1.5% | |
| Nuveen Money Market Retirement Fund 2,848,965 shares | Cash / Money Market | — | $2.8M | $2.8M | 1.3% | |
| BlackRock Mid Cap Growth Eq K 61,506 shares | Other securities | — | $62K | $2.7M | 1.2% | |
| American Cent MdCpVa Fd Cla R6 166,966 shares | Other securities | — | $167K | $2.6M | 1.2% | |
| TIAA Stable Value Annuity Contracts | Other securities | — | — | $2.5M | 1.2% | |
| Nuveen Lifecycle 2010 R6 183,341 shares | Mutual Funds | — | $183K | $1.8M | 0.8% | |
| CREF Money Market Fund 51,566 units | Cash / Money Market | — | $52K | $1.5M | 0.7% | |
| Nuveen Lifecycle 2060 R6 42,655 shares | Other securities | — | $43K | $642K | 0.3% | |
| CREF Inflation Linked Bond Fund 6,424 units | Other securities | — | $6K | $542K | 0.3% | |
| various maturity dates through 2029 | Other securities | — | — | $532K | 0.2% | |
| Nuveen Lifecycle 2065 R6 5,374 shares | Other securities | — | $5K | $70K | <0.1% | |
| Nuveen Lifecycle Retirement Income Fund 6,003 shares | Other securities | — | $6K | $68K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
