Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | SERVICE PROVIDER | $81K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $665 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L |
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 | |||||
|---|---|---|---|---|---|---|
| Traditional Annuities (Non-Fully Benefit Responsive Insurance Annuity Contracts) * TIAA Traditional Non Benefit Responsive | Other securities | — | — | $13.3M | 11.1% | |
| Variable Contracts * CREF Stock R2 | Other securities | — | — | $10.3M | 8.6% | |
| Vanguard 500 Index Admiral Shares | Other securities | — | — | $6.3M | 5.3% | |
| Variable Contracts (continued) * CREF Growth R2 | Other securities | — | — | $6.1M | 5.1% | |
| TIAA Traditional Non Benefit Responsive 2 | Other securities | — | — | $5.1M | 4.2% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $5.0M | 4.2% | |
| CREF Social Choice R2 | Other securities | — | — | $4.4M | 3.7% | |
| CREF Global Equities R2 | Other securities | — | — | $4.2M | 3.5% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $3.9M | 3.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $3.9M | 3.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.6M | 3.0% | |
| Parnassus Core Equity Institutional | Other securities | — | — | $3.5M | 2.9% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $3.4M | 2.8% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $2.7M | 2.2% | |
| CREF Equity Index R2 | Other securities | — | — | $2.6M | 2.2% | |
| Similar Party Rate of Interest, Collateral, Par, or Maturity Value Current Value Mutual Funds American Funds American EuroPac Growth R6 | Other securities | — | — | $2.0M | 1.7% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.9M | 1.6% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.9M | 1.6% | |
| TIAA Access Nuv Lifecycle 2030 T4 | Other securities | — | — | $1.8M | 1.5% | |
| TIAA Stable Value Fund | Other securities | — | — | $1.8M | 1.5% | |
| Dodge & Cox Dodge & Cox Income Fund I | Other securities | — | — | $1.7M | 1.4% | |
| Fully Benefit Responsive Insurance Annuity Contracts * TIAA Traditional Benefit Responsive | Other securities | — | — | $1.6M | 1.3% | |
| CREF Core Bond R2 | Other securities | — | — | $1.6M | 1.3% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.5M | 1.3% | |
| American Funds American Washington Mutual Investors R6 | Other securities | — | — | $1.5M | 1.2% | |
| Vanguard Small-Cap Index Admiral | Other securities | — | — | $1.5M | 1.2% | |
| American Funds American Fund New Perspective R6 | Other securities | — | — | $1.4M | 1.2% | |
| Vanguard Balanced Index Institutional Admiral | Other securities | — | — | $1.2M | 1.0% | |
| TIAA Access Nuv Lifecycle 2045 T4 | Other securities | — | — | $1.2M | 1.0% | |
| TIAA Access Nuv International Equity T4 | Other securities | — | — | $1.1M | 0.9% | |
| TIAA Access Nuv Large Cap Value T4 | Other securities | — | — | $1.1M | 0.9% | |
| TIAA Access Nuv Lifecycle 2040 T4 | Other securities | — | — | $967K | 0.8% | |
| Vanguard Inflation-Protected Securities | Other securities | — | — | $928K | 0.8% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $878K | 0.7% | |
| TIAA Access Nuv Lifecycle 2035 T4 | Other securities | — | — | $873K | 0.7% | |
| CREF Inflation-Linked Bond R2 | Other securities | — | — | $832K | 0.7% | |
| TIAA Access Nuv Lifecycle 2050 T4 | Other securities | — | — | $767K | 0.6% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $569K | 0.5% | |
| Vanguard Mid-Cap Index Admiral | Other securities | — | — | $557K | 0.5% | |
| CREF Money Market R2 | Cash / Money Market | — | — | $498K | 0.4% | |
| TIAA Access Nuv Mid Cap Value T4 | Other securities | — | — | $496K | 0.4% | |
| TIAA Access Nuv Quant Small Cap Equity T4 | Other securities | — | — | $482K | 0.4% | |
| BlackRock Global Allocation Institutional Shares | Other securities | — | — | $475K | 0.4% | |
| TIAA Access Nuv Core Equity T4 | Other securities | — | — | $445K | 0.4% | |
| Vanguard Target Retirement Income | Other securities | — | — | $436K | 0.4% | |
| MFS Mid Cap Value Class R6 | Other securities | — | — | $432K | 0.4% | |
| TIAA Access Nuv Lifecycle 2025 T4 | Other securities | — | — | $423K | 0.4% | |
| American Funds American Funds New World R6 | Other securities | — | — | $419K | 0.3% | |
| Vanguard Short-Term Bond Index Admiral | Other securities | — | — | $413K | 0.3% | |
| Vanguard Selected Value Investor | Other securities | — | — | $412K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 81-3968784 |
| CLEVELAND, OH |
| FINANCIAL ADVISOR |
| $64K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | CHICAGO, IL | CONTRACT ADMINISTRATOR | $17K | — |
