Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLENNIUM ADVISORY SERVICES, INC | 54-2020086 | — | NONE | $281K | — |
| TIAA | 13-1624203 | — | NONE | $70K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $15K | — |
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 Vanguard Inst Idx Inst 57,471 Shares | — | — | $57K | $27.5M | 24.8% | |
| TIAA-CREF Vanguard Ttl Bd Mkt Idx Inst 1,019,838 Shares |
| — |
| — |
| $1.0M |
| $9.7M |
| 8.7% |
| TIAA-CREF Vanguard Ttl Intl Stk Idx Adm 272,568 Shares | — | — | $273K | $8.6M | 7.8% |
| TIAA-CREF Baird Core Plus Bond Fund Inst 817,811 Shares | — | — | $818K | $8.2M | 7.4% |
| Fixed Annuity Contracts TIAA-CREF TIAA Traditional Benefit-Responsive | — | — | — | $7.2M | 6.5% |
| TIAA-CREF Vanguard Extended Mkt Idx Adm 46,191 Shares | — | — | $46K | $6.7M | 6.0% |
| TIAA-CREF Parnassus Core Equity Inst 92,973 Shares | — | — | $93K | $5.6M | 5.0% |
| TIAA-CREF Vanguard Strategic Equity Inv 141,371 Shares | — | — | $141K | $5.1M | 4.6% |
| TIAA-CREF American EuroPac Growth R6 69,997 Shares | — | — | $70K | $3.8M | 3.4% |
| TIAA-CREF Steward Global Eqty Inc Instl 100,812 Shares | — | — | $101K | $3.3M | 3.0% |
| TIAA-CREF TIAA Traditional Nonbenefit-Responsive | — | — | — | $3.2M | 2.9% |
| TIAA-CREF Principal Real Estate Sec R6 93,134 Shares | — | — | $93K | $2.6M | 2.4% |
| TIAA-CREF Vanguard Wellington Adm 32,282 Shares | — | — | $32K | $2.4M | 2.2% |
| TIAA-CREF TIAA Stable Value Fund – Fully Benefit-Responsive | — | — | — | $2.3M | 2.1% |
| TIAA-CREF Hartford World Bond R6 153,026 Shares | — | — | $153K | $1.5M | 1.4% |
| VALIC Fixed Account Plus | — | — | — | $1.4M | 1.3% |
| Variable Annuity Accounts TIAA-CREF CREF Stock R2 1,478 Units | — | — | $1K | $1.3M | 1.2% |
| VOYA Fixed Account | — | — | — | $1.2M | 1.1% |
| TIAA-CREF CREF Growth R2 2,153 Units | — | — | $2K | $1.1M | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $1.0M | 0.9% |
| TIAA-CREF CREF Equity Index R2 1,629 Units | — | — | $2K | $837K | 0.8% |
| TIAA-CREF CREF Global Equities R2 1,842 Units | — | — | $2K | $638K | 0.6% |
| TIAA-CREF GuideStone Equity Index Fd Ins 8,825 Shares | Mutual Funds | — | $9K | $516K | 0.5% |
| VY TRWPR CAP APPREC PORT SRV VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | $7K | $334K | 0.3% |
| TIAA-CREF CREF Social Choice R2 805 Units | — | — | — | $296K | 0.3% |
| VALIC Stock Index Fund 10,911 Units | — | — | $11K | $285K | 0.3% |
| TIAA-CREF CREF Core Bond R2 1,613 Units | — | — | $2K | $216K | 0.2% |
| VALIC Science & Technology Fund 9,616 Units | — | — | $10K | $204K | 0.2% |
| VALIC Mid Cap Index Fund 4,897 Units | — | — | $5K | $201K | 0.2% |
| PORT OPT GROWTH PACIFIC LIFE · EIN 95-1079000 / PN 000 | Pooled Separate Account | — | $9K | $178K | 0.2% |
| TIAA-CREF CREF Inflation-Linked Bond R2 1,966 Units | — | — | $2K | $166K | 0.1% |
| TIAA-CREF CREF Money Market R2 4,676 Units | — | — | $5K | $139K | 0.1% |
| VALIC Vanguard Wellington Fund Inc 17,378 Units | — | — | $17K | $134K | 0.1% |
| VALIC International Government Bond 222 Units 634 VALIC Small Cap Index Fund 11,728 Units | — | — | $12K | $133K | 0.1% |
| VOYA GROWTH AND INCOME PORT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | $1K | $129K | 0.1% |
| VALIC Short Term Fixed Account | — | — | — | $114K | 0.1% |
| 9.50%, with Maturity Dates Ranging From 2026 to 2033) | — | — | — | $113K | 0.1% |
| GuideStone Defensive Market Strategies (GDMZX) 8,586 Shares | — | — | $9K | $101K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2045 T4 1,309 Shares | — | — | $1K | $96K | <0.1% |
| VALIC Vc I Capital Appreciation 77 Units 444 VALIC Us Socially Responsible Fund 14,048 Units | — | — | $14K | $95K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2050 T4 1,261 Shares | — | — | $1K | $93K | <0.1% |
| FIDELIDY VIP CONTRAFUND PORT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $92K | <0.1% |
| VALIC Systematic Value 24,233 Units | — | — | $24K | $85K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Val T4 1,051 Shares | — | — | $1K | $79K | <0.1% |
| GuideStone MyDestination 2025 (GMWZX) 7,378 Shares | — | — | $7K | $75K | <0.1% |
| GuideStone Medium-Duration Bond (GMDZX) 5,540 Shares | — | — | $6K | $69K | <0.1% |
| VALIC Dividend Value 12,088 Units | — | — | $12K | $66K | <0.1% |
| VOYA INDEX PLUS MIDCAP PRT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $61K | <0.1% |
| TIAA-CREF TIAA Access Nuv LfCy Rt Inc T4 1,179 Shares | — | — | $1K | $61K | <0.1% |
| TIAA-CREF TIAA Access Nuv Intl Equity T4 1,556 Shares | — | — | $2K | $58K | <0.1% |
| VALIC Intl Socially Responsible Fund 5,975 Units | — | — | $6K | $57K | <0.1% |
| VALIC Core Bond Fund 25,665 Units | — | — | $26K | $55K | <0.1% |
| GuideStone Equity Index (GEQZX) 923 Shares | — | — | — | $54K | <0.1% |
| VALIC Global Real Estate Fund 263 Units 411 VALIC Intl Opportunities 17,113 Units | — | — | $17K | $53K | <0.1% |
| GuideStone International Equity (GIEZX) 3,808 Shares | — | — | $4K | $52K | <0.1% |
| CALVERT VP SRI BALANCED PORTFOLIO VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $48K | <0.1% |
| VALIC Systematic Growth Fund 8,142 Units | — | — | $8K | $47K | <0.1% |
| PORT OPT AGGRESSIVE GROWTH PACIFIC LIFE · EIN 95-1079000 / PN 000 | Pooled Separate Account | — | $2K | $46K | <0.1% |
| TIAA-CREF TIAA Access Nuv Mid Cap Val T4 588 Shares | — | — | — | $44K | <0.1% |
| VALIC Internatl Equities Index Fund 16,019 Units | — | — | $16K | $43K | <0.1% |
| GuideStone MyDestination 2015 (GMTZX) 4,358 Shares | — | — | $4K | $42K | <0.1% |
| GuideStone Aggressive Allocation (GGBZX) 3,051 Shares | — | — | $3K | $39K | <0.1% |
| TIAA-CREF TIAA Access Nuv Sm Cp Bl Ix T4 471 Shares | — | — | — | $37K | <0.1% |
| TIAA-CREF Self Directed Acct 1 Shares | — | — | — | $36K | <0.1% |
| GuideStone Growth Equity (GGEZX) 1,311 Shares | — | — | $1K | $35K | <0.1% |
| VALIC Vanguard Lt Inv-grade Fund 228 Units 803 VALIC Vanguard Long-term Treasury 222 Units 622 VALIC Vanguard Windsor Ii 3,845 Units | — | — | $4K | $34K | <0.1% |
| GuideStone Value Equity (GVEZX) 1,798 Shares | — | — | $2K | $34K | <0.1% |
| VALIC Mid Cap Value Fund 2,965 Units | — | — | $3K | $32K | <0.1% |
| VALIC Small Cap Value Fund 4,819 Units | — | — | $5K | $30K | <0.1% |
| FIDELITY VIP EQTY-INCOME PORT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $30K | <0.1% |
| VALIC Emerging Economies 25,708 Units | — | — | $26K | $30K | <0.1% |
| TIAA-CREF TIAA Access Nuv Qt Sm Cp Eq T4 304 Shares | — | — | — | $27K | <0.1% |
| VALIC Small Cap Growth Fund 4,249 Units | — | — | $4K | $27K | <0.1% |
| VOYA SMALL COMPANY PORT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25K | <0.1% |
| VY INVESCO COMSTOCK PORT SRV VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25K | <0.1% |
| GuideStone Low-Duration Bond (GLDZX) 1,877 Shares | — | — | $2K | $24K | <0.1% |
| VALIC Vanguard Lifestrategy Modera 6,684 Units | — | — | $7K | $23K | <0.1% |
| VALIC Mid Cap Strategic Gwth 4,049 Units | — | — | $4K | $23K | <0.1% |
| VOYA MID CAP OPPORT PORT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC R4 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| GuideStone Global Bond (GGBFX) 2,398 Shares | — | — | $2K | $20K | <0.1% |
| VY TRWPR DIVR MDCP GR PT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| TIAA-CREF TIAA Access Nuv RlEstSecSel T4 366 Shares | — | — | — | $19K | <0.1% |
| VALIC Systematic Core Fund 1,829 Units | — | — | $2K | $19K | <0.1% |
| VALIC Growth Fund 2,691 Units | — | — | $3K | $16K | <0.1% |
| PIONEER HIGH YIELD VCT PORTFOLIO I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| VOYA INDEX PLUS MIDCAP PRT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| AMERICAN FUNDS NW PRSPCTV R4 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| VOYA INTERMEDIATE BOND PRT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| VOYA RUSSELL LGCP INDX PRT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| VOYA RUSSELL LCP GR IND PRT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2025 T4 211 Shares | — | — | — | $13K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2020 T4 220 Shares | — | — | — | $13K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2040 T4 164 Shares | — | — | — | $12K | <0.1% |
| GuideStone Strategic Alternatives Fund (GFSZX) 1,314 Shares | — | — | $1K | $12K | <0.1% |
| VOYA LARGE CAP VALUE PORT INS VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| VALIC International Value Fund 7,110 Units | — | — | $7K | $12K | <0.1% |
| GuideStone Global Real Estate Securities (GREZX) 1,301 Shares | — | — | $1K | $12K | <0.1% |
| AMERICAN FUNDS WASH MTUAL R4 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Gr T4 62 Shares | — | — | — | $11K | <0.1% |
| VOYA GLO HI DIV LOW VOL PRTF I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| VY BARON GROWTH PORT SRV VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| GuideStone Emerging Markets Equity (GEMZX) 927 Shares | — | — | — | $9K | <0.1% |
| s * TIAA-CREF TIAA Access Nuv LifCyc 2010 T4 162 Shares | Mutual Funds | — | — | $9K | <0.1% |
| VOYA VY TRwPr Grw Eqty Pt I 66 Units | — | — | — | $9K | <0.1% |
| VY TROWEPRICE GRWTH EQTY PORT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| TIAA-CREF TIAA Access Nuv LgCp Res Eq T4 76 Shares | — | — | — | $8K | <0.1% |
| INV DEV MRKTS FD A VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| VOYA GLOBAL BOND PORT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| VOYA American Funds SMALLCAP R4 271 Units | — | — | — | $7K | <0.1% |
| AMERICAN FUNDS SMALL CAP R4 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| ALLSPG SM CO GRWTH FND ADM VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VOYA RUSSELL MDCP INDX PRT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VALIC High Yield Bond Fund 1,310 Units | — | — | $1K | $5K | <0.1% |
| VALIC Global Strategy 1,882 Units | — | — | $2K | $5K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core Bond T4 108 Shares | — | — | — | $4K | <0.1% |
| GuideStone Small Cap Equity (GSCZX) 234 Shares | — | — | — | $4K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2035 T4 59 Shares | — | — | — | $4K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2030 T4 62 Shares | — | — | — | $4K | <0.1% |
| VALIC Ariel Fund 611 Units | — | — | — | $4K | <0.1% |
| VY JPM SMCP CR EQ PORT SRV VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| TIAA-CREF TIAA Access Nuv Mid Cap Grw T4 32 Shares | — | — | — | $3K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core Pl Bd T4 5 Shares 216 * TIAA-CREF TIAA Access Nuv Core Equity T4 17 Shares | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2015 T4 42 Shares | — | — | — | $2K | <0.1% |
| VALIC Gs Vit Gov Money Mkt Fd Inst 19 Units 40 VALIC Moderate Growth Lifestyle 321 Units | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Access Nuv Money Mkt T4 40 Shares | — | — | — | $1K | <0.1% |
| TIAA-CREF TIAA Access Nuv Equity Idx T4 7 Shares 800 * TIAA-CREF TIAA Access Nuv Infl Lnk Bd T4 28 Shares | — | — | — | $1K | <0.1% |
| VOYA BALANCED PORTFOLIO I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX PLUS LARGECAP PRT I VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
