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 | — | FINANC. CO | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | PLAN ADMINISTRATOR | $3K | — |
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 Nonbenefit-Responsive | Other securities | — | — | $18.4M | 18.5% | |
| Variable Annuity Contracts * CREF Stock R2 15,033 shares | Other securities | — | $15K | $13.7M | 13.8% | |
| Nuveen S&P 500 Index Retire 131,071 shares | Other securities | — | $131K | $8.3M | 8.4% | |
| TIAA Traditional Nonbenefit-Responsive 2 | Other securities | — | — | $5.7M | 5.7% | |
| CREF Growth R2 6,678 shares | Other securities | — | $7K | $3.5M | 3.5% | |
| CREF Money Market R2 106,134 shares | Cash / Money Market | — | $106K | $3.1M | 3.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $7K | $3.1M | 3.1% | |
| CREF Social Choice R2 7,845 shares | Other securities | — | $8K | $2.9M | 2.9% | |
| CREF Global Equities R2 7,390 shares | Other securities | — | $7K | $2.6M | 2.6% | |
| Nuveen Internatl Eq Idx Retire 110,027 shares | Other securities | — | $110K | $2.5M | 2.5% | |
| American Funds 2040 Target R4 119,929 shares | Other securities | — | $120K | $2.4M | 2.5% | |
| TIAA Traditional Benefit-Responsive 2 | Other securities | — | — | $2.3M | 2.3% | |
| CREF Equity Index R2 4,102 shares | Other securities | — | $4K | $2.1M | 2.1% | |
| American Funds 2045 Target R4 95,905 shares | Other securities | — | $96K | $2.0M | 2.0% | |
| Vanguard Value Index Adm 28,392 shares | Other securities | — | $28K | $1.9M | 1.9% | |
| American Funds 2020 Target R4 123,825 shares | Other securities | — | $124K | $1.7M | 1.7% | |
| American Funds 2035 Target R4 80,903 shares | Other securities | — | $81K | $1.5M | 1.5% | |
| American Washington Mut Inv R3 24,203 shares | Other securities | — | $24K | $1.5M | 1.5% | |
| Nuveen Small Cap Bld Idx Rtmt 56,813 shares | Other securities | — | $57K | $1.4M | 1.4% | |
| CREF Core Bond R2 10,079 shares | Other securities | — | $10K | $1.3M | 1.4% | |
| MFS International Diversif R3 59,484 shares | Other securities | — | $59K | $1.3M | 1.3% | |
| American New Perspective R3 21,033 shares | Other securities | — | $21K | $1.3M | 1.3% | |
| Registered Investment Companies T Rowe Blue Chip Growth Adv 6,964 shares | Other securities | — | $7K | $1.3M | 1.3% | |
| Fixed Annuity Contracts * TIAA Traditional Benefit-Responsive | Other securities | — | — | $1.1M | 1.1% | |
| American Funds 2030 Target R4 64,549 shares | Other securities | — | $65K | $1.1M | 1.1% | |
| MFS Mid Cap Value R3 34,762 shares | Other securities | — | $35K | $1.1M | 1.1% | |
| American Funds 2055 Target R4 38,380 shares | Other securities | — | $38K | $1.0M | 1.0% | |
| Janus Henderson Enterprise S 7,187 shares | Other securities | — | $7K | $949K | 1.0% | |
| Columbia Mid Cap Index Fund A 61,963 shares | Other securities | — | $62K | $906K | 0.9% | |
| Delaware Diversified Income A 117,641 shares | Other securities | — | $118K | $888K | 0.9% | |
| Parnassus Core Eq Fd Investor 14,425 shares | Other securities | — | $14K | $859K | 0.9% | |
| PIMCO Real Return Fund A 72,704 shares | Other securities | — | $73K | $725K | 0.7% | |
| American Funds 2050 Target R4 34,683 shares | Other securities | — | $35K | $718K | 0.7% | |
| MassMutual Blue Chip Growth R4 33,657 shares | Other securities | — | $34K | $648K | 0.7% | |
| American Funds 2025 Target R4 40,219 shares | Other securities | — | $40K | $606K | 0.6% | |
| American US Government Sec R4 51,298 shares | Other securities | — | $51K | $603K | 0.6% | |
| Principal Rest Est Securit R3 20,035 shares | Other securities | — | $20K | $546K | 0.6% | |
| CREF Inflation-Linked Bond R2 4,773 shares | Other securities | — | $5K | $402K | 0.4% | |
| to 5.73% | Bonds / Notes | — | — | $292K | 0.3% | |
| American Beacon Sm Cp Val Adv 11,622 shares | Other securities | — | $12K | $264K | 0.3% | |
| American Funds 2060 Target R4 14,126 shares | Other securities | — | $14K | $251K | 0.3% | |
| Ave Maria Growth Fund 4,814 shares | Other securities | — | $5K | $228K | 0.2% | |
| Franklin Small Cap Growth A 5,178 shares | Other securities | — | $5K | $120K | 0.1% | |
| American Century Real Estate A 4,373 shares | Other securities | — | $4K | $115K | 0.1% | |
| American Fds New World R3 1,212 shares | Other securities | — | $1K | $92K | <0.1% | |
| Janus Hend Global Rl Estate A 1,531 shares | Other securities | — | $2K | $17K | <0.1% | |
| Invesco Oppenheimer Inter Growth A 306 shares | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $19K | — |
