Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDESTONE FINANCIAL RESOURCES | 75-0939949 | — | NONE | $44K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $24K | — |
| TIAA | 13-1624203 | — | NONE | $201 | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 6,261 units | — | — | — | $5.6M | 10.4% | |
| CREF Growth R1 7,508 units |
| — |
| — |
| — |
| $3.9M |
| 7.2% |
| GuideStone Balanced Allocation (GBAYX) 312,326 shares | — | — | — | $3.6M | 6.7% |
| TIAA Traditional Annuity Contract (non fully benefit-responsive) | — | — | — | $3.5M | 6.6% |
| Vanguard Total Stock Market Index (VTSAX) | — | — | $18K | $2.5M | 4.7% |
| CREF Global Equities R1 6,734 units | — | — | — | $2.3M | 4.3% |
| GuideStone Moderately Aggressive Allocation (GGRYX) | — | — | $150K | $1.9M | 3.5% |
| CREF Equity Index R1 3,464 units | — | — | — | $1.7M | 3.3% |
| GuideStone MyDestination 2035 (GMHYX) | — | — | $151K | $1.6M | 3.1% |
| GuideStone MyDestination 2015 (GMTYX) | — | — | $130K | $1.3M | 2.3% |
| GuideStone Money Market (GMYXX) | — | — | $1.2M | $1.2M | 2.3% |
| GuideStone Conservative Allocation (GCAYX) | — | — | $111K | $1.2M | 2.3% |
| JPMorgan Large Cap Growth Fund Class R6 (JLGMX) | — | — | $14K | $1.2M | 2.1% |
| GuideStone Aggressive Allocation (GAGYX) 86,770 shares | — | — | — | $1.1M | 2.1% |
| GuideStone MyDestination 2045 (GMYYX) | — | — | $94K | $1.1M | 2.0% |
| CREF Money Market R1 33,705 units | — | — | — | $982K | 1.8% |
| GuideStone Equity Index (GEQYX) | — | — | $16K | $939K | 1.8% |
| TIAA Traditional Annuity Contracts *TIAA Traditional Annuity Contract (fully benefit-responsive) | — | — | — | $895K | 1.7% |
| Nuveen Money Market Retirement 818,606 units | — | — | — | $819K | 1.5% |
| CREF Social Choice R1 2,133 units | — | — | — | $768K | 1.4% |
| GuideStone MyDestination 2025 (GMWYX) | — | — | $74K | $757K | 1.4% |
| GuideStone Value Equity (GVEYX) | — | — | $40K | $750K | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $702K | 1.3% |
| TIAA Access Nuv Equity Idx T2 4,913 units | — | — | — | $648K | 1.2% |
| Nuveen LfCycle Ix 2035 R6 23,778 units | — | — | — | $637K | 1.2% |
| Nuveen LfCycle Ix 2040 R6 20,714 units | — | — | — | $606K | 1.1% |
| Baird Aggregate Bond Fund Class Inst (BAGIX) 58,984 shares | Mutual Funds | — | — | $569K | 1.1% |
| TIAA Access Nuv LifCyc 2035 T2 7,773 units | — | — | — | $567K | 1.1% |
| TIAA Access Nuv Core Equity T2 3,458 units | — | — | — | $548K | 1.0% |
| GuideStone Small Cap Equity (GSCYX) | — | — | $30K | $541K | 1.0% |
| FPA New Income - Institutional (FPNIX) 52,128 shares | — | — | — | $509K | 0.9% |
| Nuveen LfCycle Ix 2045 R6 16,421 units | — | — | — | $507K | 0.9% |
| CREF Core Bond R1 3,469 units | — | — | — | $456K | 0.8% |
| Vanguard Total Bond Market Index (VBTLX) | — | — | $46K | $435K | 0.8% |
| TIAA Access Nuv Intl Equity T2 9,538 units | — | — | — | $385K | 0.7% |
| Vanguard Total International Stock Index (VTIAX) | — | — | $12K | $383K | 0.7% |
| Vanguard Short Term Bond Index (VBIRX) | — | — | $36K | $364K | 0.7% |
| Nuveen LfCycle Ix 2025 R6 16,340 units | — | — | — | $349K | 0.7% |
| TIAA Access Nuv LifCyc 2045 T2 4,330 units | — | — | — | $344K | 0.6% |
| GuideStone Defensive Market Strategies (GDMYX) | — | — | $29K | $341K | 0.6% |
| GuideStone International Equity (GIEYX) | — | — | $22K | $297K | 0.6% |
| TIAA Access Nuv Core Pl Bd T2 6,504 units | — | — | — | $285K | 0.5% |
| TIAA Access Nuv Lrg Cap Val T2 3,405 units | — | — | — | $276K | 0.5% |
| Nuveen LfCycle Ix 2010 R6 15,609 units | — | — | — | $254K | 0.5% |
| Nuveen LfCycle Ix 2030 R6 10,107 units | — | — | — | $244K | 0.5% |
| TIAA Access Nuv Mid Cap Val T2 2,880 units | — | — | — | $232K | 0.4% |
| Nuveen LfCycle Ix 2055 R6 8,828 units | — | — | — | $225K | 0.4% |
| Vanguard Ttl Stk Mkt Idx Adm 1,590 units | — | — | — | $224K | 0.4% |
| Nuveen LfCycle Ix 2050 R6 6,875 units | — | — | — | $217K | 0.4% |
| GuideStone MyDestination 2055 (GMGYX) | — | — | $12K | $209K | 0.4% |
| TIAA Access Nuv Qt Sm Cp Eq T2 1,821 units | — | — | — | $176K | 0.3% |
| CREF Inflation-Linked Bond R1 2,107 units | — | — | — | $174K | 0.3% |
| TIAA Access Nuv LifCyc 2050 T2 2,146 units | — | — | — | $171K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T2 1,307 units | — | — | — | $158K | 0.3% |
| TIAA Access Nuv Mid Cap Grw T2 1,436 units | — | — | — | $135K | 0.3% |
| Nuveen Money Market R6 122,763 units | — | — | — | $123K | 0.2% |
| BlackRock Total Return K 12,506 units | — | — | — | $122K | 0.2% |
| TIAA Access Nuv RlEstSecSel T2 2,140 units | — | — | — | $119K | 0.2% |
| Columbia Dividend Income Inst3 3,342 units | — | — | — | $113K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T2 1,245 units | — | — | — | $107K | 0.2% |
| TIAA Access Nuv LifCyc 2055 T2 1,307 units | — | — | — | $103K | 0.2% |
| Vanguard Balanced Index (VBIAX) | — | — | $2K | $102K | 0.2% |
| TIAA Access Nuv LifCyc 2020 T2 1,644 units | — | — | — | $102K | 0.2% |
| Nuveen LfCycle Ix 2060 R6 4,752 units | — | — | — | $94K | 0.2% |
| GuideStone Emerging Markets Equity (GEMYX) | — | — | $9K | $82K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T2 361 units | — | — | — | $70K | 0.1% |
| Nuveen LfCycle Ix 2065 R6 4,897 units | — | — | — | $69K | 0.1% |
| TIAA Access Nuv LifCyc 2030 T2 1,001 units | — | — | — | $68K | 0.1% |
| GuideStone Global Real Estate Securities (GREYX) | — | — | $8K | $67K | 0.1% |
| AM FDS Cap Wrld GRW AND INC R6 1,002 units | — | — | — | $64K | 0.1% |
| Putnam Small Cap Growth R6 784 units | — | — | — | $62K | 0.1% |
| American EuroPac Growth R6 784 units | — | — | — | $42K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T2 500 units | — | — | — | $40K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T2 699 units | — | — | — | $39K | <0.1% |
| Vanguard Ttl Intl Stk Idx Adm 1,170 units | — | — | — | $37K | <0.1% |
| GuideStone Global Bond (GGBEX) | — | — | $3K | $23K | <0.1% |
| Vanguard Selected Value Inv 815 units | — | — | — | $22K | <0.1% |
| Nuveen Real Est Sec Sel R6 1,095 units | — | — | — | $20K | <0.1% |
| Nuveen LfCycle Ix 2015 R6 1,107 units | — | — | — | $19K | <0.1% |
| Nuveen LfCycle Ix 2020 R6 912 units | — | — | — | $17K | <0.1% |
| AB Large Cap Growth Fund Z 129 units | — | — | — | $14K | <0.1% |
| TIAA Access Nuv Intl Equity T4 293 units | — | — | — | $11K | <0.1% |
| BlackRock Mid Cap Growth Eq K 185 units | — | — | — | $8K | <0.1% |
| DFA US Targeted Val Port Inst 221 units | — | — | — | $8K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T2 97 units | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 57 units | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Mid Cap Val T4 55 units | — | — | — | $4K | <0.1% |
| TIAA Access Nuv RlEstSecSel T4 49 units | — | — | — | $3K | <0.1% |
| American Century Inf Adj Bd R6 169 units | — | — | — | $2K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T2 19 units | — | — | — | $1K | <0.1% |
