Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | INDEPENDENCE, OH | — | $91K | — |
| TIAA | 13-1624203 | NEW YORK, NY | — | $84K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Accounts | — | — | — | $37.5M | 24.1% | |
| Ishares S&P 500 Index Fund | — | — | — | $32.4M | 20.8% | |
| CREF Stock Account |
| — |
| — |
| — |
| $13.1M |
| 8.4% |
| Ishares Russell Mid Cap Index Fund | — | — | — | $9.1M | 5.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.8M | 5.0% |
| MFS International Equity Fund | — | — | — | $6.9M | 4.4% |
| Ishares Russell 2000 Small-Cap Index Fund | — | — | — | $6.4M | 4.1% |
| BlackRock Emerging Markets Fund | — | — | — | $4.9M | 3.2% |
| Baird Core Plus Bond Fund | — | — | — | $4.2M | 2.7% |
| Federated Hermes International Strategic Value Dividend Fund | — | — | — | $3.3M | 2.1% |
| Alliance Bernstein Income Fund | — | — | — | $3.1M | 2.0% |
| Neuberger Berman International Equity Fund | — | — | — | $2.9M | 1.8% |
| RBC BlueBay High Yield Bond Fund | — | — | — | $2.8M | 1.8% |
| CREF Global Equities Account | — | — | — | $2.8M | 1.8% |
| Vanguard Institutional Index Fund | — | — | — | $2.5M | 1.6% |
| Baird Short Term Bond Fund | — | — | — | $2.1M | 1.3% |
| CREF Social Choice Account | — | — | — | $2.0M | 1.3% |
| CREF Growth Account | — | — | — | $1.9M | 1.2% |
| American Funds Inflation Linked Bond Fund | — | — | — | $1.8M | 1.2% |
| CREF Equity Index Account | — | — | — | $1.0M | 0.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $793K | 0.5% |
| TIAA-CREF Self-Directed Accounts | — | — | — | $744K | 0.5% |
| CREF Inflation-Linked Bond Account | — | — | — | $733K | 0.5% |
| JP Morgan Large-Cap Growth Fund | — | — | — | $680K | 0.4% |
| CREF Money Market Account | — | — | — | $612K | 0.4% |
| Vanguard Windsor II Fund | — | — | — | $497K | 0.3% |
| Vanguard Total Stock Market Index Fund | — | — | — | $464K | 0.3% |
| CREF Core Bond Account | — | — | — | $360K | 0.2% |
| Vanguard Small Cap Index Fund | — | — | — | $332K | 0.2% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $328K | 0.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $275K | 0.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $270K | 0.2% |
| PIMCO Income Fund | — | — | — | $270K | 0.2% |
| Vanguard Real Estate Index Fund | — | — | — | $192K | 0.1% |
| American Funds Europacific Growth Fund | — | — | — | $168K | 0.1% |
| American Funds New World Fund | — | — | — | $91K | <0.1% |
| American Century Mid Cap Value Fund | — | — | — | $72K | <0.1% |
| Dimensional Fund Advisors US Small Cap Fund | — | — | — | $70K | <0.1% |
| Nuveen Money Market Fund | — | — | — | $55K | <0.1% |
| American Century Inflation-Adjusted Bond Fund | — | — | — | $43K | <0.1% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $40K | <0.1% |
| Goldman Sachs Bond Fund | — | — | — | $27K | <0.1% |
| Vanguard Total International Bond Index Fund | — | — | — | $19K | <0.1% |
