Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY | 81-3968784 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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-CREF Traditional Annuity Contract (NFBR) | — | — | — | $8.0M | 14.9% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive |
| SMITH & HOWARD PC | 58-1250486 | — | AUDITOR | $12K | — |
| — |
| — |
| — |
| $7.0M |
| 13.0% |
| CREF Stock R1 | — | — | — | $6.4M | 11.9% |
| Vanguard Target Retire 2040 | — | — | — | $4.3M | 7.9% |
| Vanguard Target Retire 2045 | — | — | — | $3.3M | 6.1% |
| CREF Growth R1 | — | — | — | $2.8M | 5.3% |
| Vanguard Target Retire 2035 | — | — | — | $2.7M | 5.1% |
| Vanguard Target Retire 2050 | — | — | — | $2.4M | 4.4% |
| CREF Global Equities R1 | — | — | — | $2.2M | 4.1% |
| TIAA-CREF Traditional Annuity Contract (FBR) | — | — | — | $1.6M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 3.0% |
| Vanguard Target Retire 2055 | — | — | — | $1.6M | 2.9% |
| Vanguard Target Retire 2030 | — | — | — | $1.4M | 2.7% |
| Vanguard 500 Idx Adm | — | — | — | $1.4M | 2.7% |
| Vanguard Windsor II Adm | — | — | — | $1.4M | 2.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.3M | 2.5% |
| CREF Equity Index R1 | — | — | — | $1.2M | 2.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.0M | 1.9% |
| Vanguard Target Retire Income | — | — | — | $807K | 1.5% |
| CREF Social Choice R1 | — | — | — | $773K | 1.4% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $746K | 1.4% |
| Vanguard Small-Cap Idx Adm | — | — | — | $669K | 1.2% |
| College Retirement Equities Fund variable annuities AF EuroPacific Growth R5 | — | — | — | $631K | 1.2% |
| Vanguard Target Retire 2060 | — | — | — | $608K | 1.1% |
| CREF Core Bond R1 | — | — | — | $592K | 1.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $537K | 1.0% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $534K | 1.0% |
| Vanguard Target Retire 2025 | — | — | — | $525K | 1.0% |
| CREF Money Market R1 | — | — | — | $493K | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $393K | 0.7% |
| CREF Nuveen Money Market R6 | — | — | — | $382K | 0.7% |
| Vanguard Target Retire 2020 | — | — | — | $367K | 0.7% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $354K | 0.7% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $319K | 0.6% |
| CREF Inflation-Linked Bond R1 | — | — | — | $312K | 0.6% |
| DFA US SmallCap Portfolio Inst | — | — | — | $297K | 0.6% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $222K | 0.4% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $211K | 0.4% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $170K | 0.3% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $168K | 0.3% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $145K | 0.3% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $142K | 0.3% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $136K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $134K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $119K | 0.2% |
| PIMCO Total Return Admin Class | — | — | — | $114K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $114K | 0.2% |
| American Funds US Govt Secs R5 | — | — | — | $109K | 0.2% |
| American Century InfAdjBnd Inv | — | — | — | $95K | 0.2% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $85K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $75K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $66K | 0.1% |
| Vanguard Target Retire 2065 | — | — | — | $60K | 0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $56K | 0.1% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $36K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $35K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $26K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $22K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $21K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $8K | <0.1% |
| Vanguard Target Retire 2070 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $2K | <0.1% |
