Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INV | 82-0759826 | — | NONE | $21K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $920 | — |
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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $8.8M |
| 90.3% |
| NUVEEN LIFECYCLE IDX 2035 RET MUTUAL FUND SHARES 0 | — | — | — | $2.6M | 26.2% |
| NUVEEN LIFECYCLE IDX 2025 RET MUTUAL FUND SHARES 0 | — | — | — | $1.4M | 14.5% |
| NUVEEN LIFECYCLE IDX 2040 RET MUTUAL FUND SHARES 0 | — | — | — | $744K | 7.6% |
| NUVEEN LIFECYCLE IDX 2045 RET MUTUAL FUND SHARES 0 | — | — | — | $694K | 7.1% |
| NUVEEN LIFECYCLE IDX 2050 RET MUTUAL FUND SHARES 0 | — | — | — | $661K | 6.8% |
| NUVEEN LIFECYCLE IDX 2030 RET MUTUAL FUND SHARES 0 | — | — | — | $563K | 5.8% |
| NUVEEN LIFECYCLE IDX 2055 RET MUTUAL FUND SHARES 0 | — | — | — | $533K | 5.5% |
| NUVEEN LIFECYCLE IDX 2015 RET MUTUAL FUND SHARES 0 | — | — | — | $507K | 5.2% |
| CREF Stock Account | — | — | — | $370K | 3.8% |
| TIAA Lifecycle Index 2020 R | — | — | — | $298K | 3.1% |
| STATE STREET GLOBAL STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $276K | 2.8% |
| NUVEEN LIFECYCLE IDX 2060 RET MUTUAL FUND SHARES 0 | — | — | — | $237K | 2.4% |
| CREF Growth Account | — | — | — | $173K | 1.8% |
| s * TIAA Traditional Annuity- Individual annuity contracts | Guaranteed Income / GIC | — | — | $171K | 1.7% |
| TIAA-CREF TIAA Traditional Non Benefit Responsive 0 | — | — | — | $166K | 1.7% |
| American United Life Insurance Company (AULIC) AULIC Stable Value Account | — | — | — | $71K | 0.7% |
| TIAA Large Cap Growth Index R | — | — | — | $61K | 0.6% |
| CREF Global Equities Account | — | — | — | $42K | 0.4% |
| AULIC American Funds New Perspective R4 | — | — | — | $35K | 0.4% |
| TIAA Lifecycle Index 2010 R | — | — | — | $33K | 0.3% |
| TIAA Large Cap Value Index R | — | — | — | $33K | 0.3% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT AD MUTUAL FUND SHARES 0 455 MFS MIDCAP GRTH A MUTUAL FUND SHARES 0 | — | — | — | $30K | 0.3% |
| TIAA Lifecycle Index 2065 R | — | — | — | $29K | 0.3% |
| AULIC Columbia Mid Cap Index A 783 * AULIC Columbia Small Cap Index A | — | — | — | $29K | 0.3% |
| CREF Equity Index Account | — | — | — | $26K | 0.3% |
| CREF Social Choice Account | — | — | — | $26K | 0.3% |
| CREF Bond Market Account | — | — | — | $25K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $24K | 0.2% |
| PRUDENTIAL PGIM HIGH-YIELD Z MUTUAL FUND SHARES 0 | — | — | — | $23K | 0.2% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT MIDCAP VAL INV MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $23K | 0.2% |
| CREF Money Market | — | — | — | $17K | 0.2% |
| TIAA Fidelity Adv Total Bond I | — | — | — | $12K | 0.1% |
| TIAA Intl Equity Index R | — | — | — | $10K | 0.1% |
| NUVEEN INTL EQ IDX RETIRE MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.1% |
| CREF Inflation-Linked Bond Account | — | — | — | $6K | <0.1% |
| AULIC American Century Smcap Val Inv | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Traditional Benefit Responsive 0 | — | — | — | $5K | <0.1% |
| TIAA Voya Small Cap Growth I | — | — | — | $4K | <0.1% |
| NUVEEN LIFECYCLE IDX INC RET MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| TIAA Lifecycle Index Inc R | — | — | — | $3K | <0.1% |
