Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCANNON, ROGERS, DRISCOLL & ASSOC. | 56-1056216 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $10.4M | 12.5% | |
| College Retirement Equities Fund variable annuities CREF Stock R2 |
| — |
| — |
| — |
| $10.3M |
| 12.4% |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | — | $5.5M | 6.6% |
| College Retirement Equities Fund variable annuities CREF Global Equities R2 | — | — | — | $4.4M | 5.2% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2030 R6 | — | — | — | $4.3M | 5.2% |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $3.5M | 4.2% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2025 R6 | — | — | — | $3.1M | 3.8% |
| College Retirement Equities Fund variable annuities CREF Equity Index R2 | — | — | — | $3.0M | 3.6% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2040 R6 | — | — | — | $2.6M | 3.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.0M | 2.5% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2050 R6 | — | — | — | $1.9M | 2.3% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2035 R6 | — | — | — | $1.9M | 2.3% |
| College Retirement Equities Fund variable annuities CREF Social Choice R2 | — | — | — | $1.7M | 2.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $1.5M | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 1.6% |
| College Retirement Equities Fund variable annuities CREF Social Choice R4 | — | — | — | $1.3M | 1.5% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.2M | 1.4% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2020 R6 | — | — | — | $1.2M | 1.4% |
| College Retirement Equities Fund variable annuities CREF Global Equities R4 | — | — | — | $1.1M | 1.4% |
| College Retirement Equities Fund variable annuities CREF Money Market R2 | — | — | — | $1.0M | 1.2% |
| College Retirement Equities Fund variable annuities CREF Core Bond R2 | — | — | — | $1.0M | 1.2% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2055 R6 | — | — | — | $826K | 1.0% |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | — | — | — | $763K | 0.9% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R6 | — | — | — | $758K | 0.9% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | — | $741K | 0.9% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | — | $707K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $679K | 0.8% |
| GuideStone Balanced Allocation (GGIZX) | — | — | — | $649K | 0.8% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R6 | — | — | — | $647K | 0.8% |
| GuideStone Aggressive Allocation (GGBZX) | — | — | — | $608K | 0.7% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | — | $605K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard Explorer Adm | — | — | — | $579K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | — | $577K | 0.7% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2015 R6 | — | — | — | $575K | 0.7% |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | — | $560K | 0.7% |
| College Retirement Equities Fund variable annuities CREF Growth R4 | — | — | — | $474K | 0.6% |
| GuideStone Conservative Allocation (GFIZX) | — | — | — | $416K | 0.5% |
| GuideStone Money Market Fund (GMZXX) | — | — | — | $410K | 0.5% |
| GuideStone Fin Resources Capital Preservation | — | — | — | $409K | 0.5% |
| College Retirement Equities Fund variable annuities DFA US Targeted Val Port Inst | — | — | — | $363K | 0.4% |
| GuideStone Equity Index (GEQZX) | — | — | — | $358K | 0.4% |
| GuideStone MyDestination 2025 (GMWZX) | — | — | — | $340K | 0.4% |
| College Retirement Equities Fund variable annuities AB Large Cap Growth Fund Z | — | — | — | $331K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2010 R6 | — | — | — | $309K | 0.4% |
| GuideStone Growth Equity (GGEZX) | — | — | — | $295K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Equity Index R4 | — | — | — | $269K | 0.3% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2060 R6 | — | — | — | $267K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $246K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Core Bond R4 | — | — | — | $243K | 0.3% |
| College Retirement Equities Fund variable annuities Cohen&Steers Inst Realty Shar | — | — | — | $228K | 0.3% |
| College Retirement Equities Fund variable annuities American Funds New World R6 | — | — | — | $221K | 0.3% |
| College Retirement Equities Fund variable annuities PIMCO Total Return Instl | — | — | — | $220K | 0.3% |
| GuideStone Growth Allocation (GCOZX) | — | — | — | $216K | 0.3% |
| GuideStone Growth Equity Index (GEIZX) | — | — | — | $185K | 0.2% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Growth Fund R6 | — | — | — | $179K | 0.2% |
| GuideStone Value Equity (GVEZX) | — | — | — | $159K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen Real Est Sec Sel R6 | — | — | — | $142K | 0.2% |
| GuideStone Medium-Duration Bond (GMDZX) | — | — | — | $87K | 0.1% |
| GuideStone Small Cap Equity (GSCZX) | — | — | — | $81K | <0.1% |
| GuideStone International Equity (GIEZX) | — | — | — | $78K | <0.1% |
| GuideStone Low-Duration Bond (GLDZX) | — | — | — | $52K | <0.1% |
| GuideStone International Equity Index (GIIZX) | — | — | — | $40K | <0.1% |
| GuideStone MyDestination 2035 (GMHZX) | — | — | — | $31K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2065 R6 | — | — | — | $29K | <0.1% |
| GuideStone Defensive Market Strategies (GDMZX) | — | — | — | $15K | <0.1% |
| GuideStone Impact Bond (GMBZX) | — | — | — | $14K | <0.1% |
| GuideStone Global Real Estate Securities (GREZX) | — | — | — | $12K | <0.1% |
| GuideStone Global Bond (GGBFX) | — | — | — | $8K | <0.1% |
| GuideStone MyDestination 2045 (GMFZX) | — | — | — | $3K | <0.1% |
