Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADLEY W LITTLE | 40-8532864 | JACKSON, TN | BROKER/DEALER | $11K | — |
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 Fund | — | — | — | $1.5M | 10.0% | |
| CREF Growth Fund | — | — | — | $1.3M | 8.9% | |
| TIAA Traditional Annuity Fund - Non Benefit Responsive |
| — |
| — |
| — |
| $1.2M |
| 8.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 7.1% |
| Vanguard 500 Index Fund | — | — | — | $1.0M | 7.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $826K | 5.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $792K | 5.4% |
| American Century Ultra Fund | — | — | — | $791K | 5.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $664K | 4.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $609K | 4.1% |
| CREF Equity Index Fund | — | — | — | $583K | 4.0% |
| TIAA Traditional Annuity Fund - Benefit Responsive | — | — | — | $515K | 3.5% |
| Eaton Vance Atlanta Capital Small-to-Mid-Cap Fund | — | — | — | $508K | 3.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $505K | 3.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $308K | 2.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $301K | 2.0% |
| Vanguard Mid-Cap Index Fund | — | — | — | $254K | 1.7% |
| Invesco Equity and Income Fund | — | — | — | $252K | 1.7% |
| American Funds New Perspective Fund | — | — | — | $238K | 1.6% |
| CREF Global Equities Fund | — | — | — | $207K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $167K | 1.1% |
| CREF Social Choice Fund | — | — | — | $136K | 0.9% |
| Voya Fixed Plus Account III | — | — | — | $127K | 0.9% |
| Voya Intermediate Bond Fund | — | — | — | $114K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $108K | 0.7% |
| CREF Money Market Fund | — | — | — | $89K | 0.6% |
| TIAA-CREF Access Large-Cap Growth Fund | — | — | — | $75K | 0.5% |
| Dimensional Real Estate Securities Portfolio Fund | — | — | — | $73K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $72K | 0.5% |
| TIAA-CREF Access Lifecycle 2025 Fund | — | — | — | $66K | 0.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $63K | 0.4% |
| CREF Bond Market Fund | — | — | — | $62K | 0.4% |
| CREF Inflation-Linked Bond Fund | — | — | — | $44K | 0.3% |
| Dimensional International Small Company Portfolio Fund | — | — | — | $19K | 0.1% |
| Prudential High Yield Fund | — | — | — | $16K | 0.1% |
| Vanguard Small-Cap 600 Index Fund | — | — | — | $16K | 0.1% |
| TIAA-CREF Access Core Equity | — | — | — | $15K | <0.1% |
| Victory Sycamore Established Value Fund | — | — | — | $12K | <0.1% |
| Voya SmallCap Opportunities Fund | — | — | — | $12K | <0.1% |
| TIAA-CREF Access Equity Index Fund | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $7K | <0.1% |
| TIAA-CREF Access Lifecycle 2035 Fund | — | — | — | $6K | <0.1% |
| TIAA-CREF Access Core Bond Plus Fund | — | — | — | $6K | <0.1% |
| American Funds Washington Mutual Fund | — | — | — | $5K | <0.1% |
| TIAA-CREF Access Large Cap Responsible Equity | — | — | — | $3K | <0.1% |
| TIAA-CREF Access International Equity Fund | — | — | — | $2K | <0.1% |
| TIAA-CREF Access Real Estate Securities Fund | — | — | — | $2K | <0.1% |
| TIAA-CREF Access Small-Cap Blend Index Fund | — | — | — | $2K | <0.1% |
