Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $123K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $69K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $16K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Traditional Annuity Accounts * TIAA Traditional Annuity Contract - Nonbenefit-Responsive | — | — | — | $47.3M | 18.6% | |
| Variable Annuity Accounts * CREF Stock R2 |
| — |
| — |
| $41K |
| $37.1M |
| 14.6% |
| Vanguard TTL Stock Market Index Adm | — | — | $173K | $24.5M | 9.6% |
| CREF Growth R2 | — | — | $29K | $15.3M | 6.0% |
| American Funds 2040 Target R6 | — | — | $499K | $10.3M | 4.0% |
| American Funds 2050 Target R6 | — | — | $363K | $7.6M | 3.0% |
| CREF Equity Index R2 | — | — | $13K | $6.8M | 2.7% |
| American Funds 2030 Target R6 | — | — | $390K | $6.7M | 2.7% |
| Vanguard TTL International Stock Index Adm | — | — | $209K | $6.6M | 2.6% |
| American Funds 2045 Target R6 | — | — | $302K | $6.4M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $13K | $6.0M | 2.4% |
| American Europac Growth R6 | — | — | $105K | $5.6M | 2.2% |
| JP Morgan Equity Inc. Fund Class R6 | — | — | $228K | $5.5M | 2.1% |
| American Funds 2055 Target R6 | — | — | $180K | $4.8M | 1.9% |
| TIAA Traditional Annuity Contract - Benefit-Responsive | — | — | — | $4.3M | 1.7% |
| CREF Core Bond R2 | — | — | $30K | $4.1M | 1.6% |
| CREF Stock R4 | — | — | $4K | $4.0M | 1.6% |
| CREF Social Choice R2 | — | — | $11K | $4.0M | 1.6% |
| Putnam Small Cap Growth R6 | — | — | $50K | $4.0M | 1.6% |
| CREF Global Equities R2 | — | — | $11K | $3.9M | 1.5% |
| Janus Enterprise Fund Class N | — | — | $26K | $3.7M | 1.5% |
| American Century Mid Cap Value Fund Class R6 | — | — | $227K | $3.5M | 1.4% |
| CREF Growth R4 | — | — | $6K | $3.4M | 1.3% |
| Vanguard TTL Bond Market Index Adm | — | — | $338K | $3.2M | 1.3% |
| American Funds 2025 Target R6 | — | — | $206K | $3.1M | 1.2% |
| American Funds 2035 Target R6 | — | — | $163K | $3.1M | 1.2% |
| Goldman Sachs Bond Fund Institutional | — | — | $282K | $2.5M | 1.0% |
| DFA US Targeted Value Port Inst | — | — | $68K | $2.3M | 0.9% |
| Cohen & Steers Inst Reality Shares | — | — | $47K | $2.3M | 0.9% |
| American Funds 2060 Target R6 | — | — | $114K | $2.0M | 0.8% |
| CREF Social Choice R4 | — | — | $5K | $1.8M | 0.7% |
| American Funds 2020 Target R6 | — | — | $134K | $1.8M | 0.7% |
| TIAA Stable Value | — | — | — | $1.6M | 0.6% |
| CREF Money Market R2 | — | — | $34K | $1.0M | 0.4% |
| American Funds 2015 Target R6 | — | — | $80K | $984K | 0.4% |
| Nuveen Money Market- Inst | — | — | $947K | $947K | 0.4% |
| T. Rowe Price Dividend Grw I | — | — | $12K | $903K | 0.4% |
| CREF Inflation-Linked Bond R2 | — | — | $6K | $517K | 0.2% |
| American Funds 2010 Target R6 | Mutual Funds | — | $39K | $450K | 0.2% |
| Plan Loan Default Fund | — | — | — | $49K | <0.1% |
