Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAGASSO GROUP INC. | 25-1773014 | — | NONE | $6K | — |
| AMERICAN UNITED LIFE INSURANCE | 35-0145825 | — | NONE | $1K | — |
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 | — | — | $1.3M |
| 52.5% |
| Vanguard Target Retirement 2070 Inv N/R 63 * TIAA Traditional Non Benefit Responsive N/R | — | — | — | $385K | 15.1% |
| Vanguard Target Retirement 2045 Inv N/R | — | — | — | $198K | 7.8% |
| Vanguard Target Retirement 2035 Inv N/R | — | — | — | $189K | 7.4% |
| Vanguard Target Retirement 2030 Inv N/R | — | — | — | $173K | 6.8% |
| Vanguard Target Retirement 2050 Inv N/R | — | — | — | $147K | 5.8% |
| Vanguard Target Retirement 2040 Inv N/R | — | — | — | $131K | 5.1% |
| , * American United Life Ins. Co. AUL Stable Value Account N/R | Guaranteed Income / GIC | — | — | $96K | 3.8% |
| Vanguard Target Retirement 2060 Inv N/R | — | — | — | $94K | 3.7% |
| CREF Stock N/R | — | — | — | $91K | 3.6% |
| CREF Growth N/R | — | — | — | $73K | 2.9% |
| TIAA Access NUV Lifecycle 2030 N/R | — | — | — | $73K | 2.8% |
| CREF Equity Index N/R | — | — | — | $73K | 2.8% |
| Vanguard 500 Index Adm N/R | — | — | — | $71K | 2.8% |
| Vanguard Target Retirement 2025 Inv N/R | — | — | — | $63K | 2.5% |
| TIAA Access NUV Lifecycle 2050 N/R | — | — | — | $58K | 2.3% |
| CREF Money Market N/R | — | — | — | $55K | 2.1% |
| TIAA Access NUV Lg-Cap Gr N/R | — | — | — | $47K | 1.8% |
| Vanguard Target Retirement 2065 Inv N/R | — | — | — | $46K | 1.8% |
| CREF Global Equities N/R | — | — | — | $31K | 1.2% |
| Vanguard Dev Mkts Idx Adm N/R | — | — | — | $29K | 1.1% |
| TIAA Access NUV Equity Idx N/R | — | — | — | $26K | 1.0% |
| Vanguard Equity-Income Adm N/R | — | — | — | $23K | 0.9% |
| TIAA Real Estate N/R | — | — | — | $21K | 0.8% |
| TIAA Access NUV Qt Sm Cp Eq N/R | — | — | — | $20K | 0.8% |
| TIAA Access NUV Lg-Cap Val N/R | — | — | — | $20K | 0.8% |
| TIAA Access NUV Mid-Cap Grw N/R | — | — | — | $19K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $18K | 0.7% |
| (with varying maturity dates) | — | — | — | $16K | 0.6% |
| TIAA Access NUV Lifecycle 2035 N/R 809 TIAA Access NUV Lifecycle 2040 N/R | — | — | — | $15K | 0.6% |
| DFA Em Mkts Core Equity I N/R | — | — | — | $14K | 0.6% |
| TIAA Access NUV Intl Equity N/R | — | — | — | $14K | 0.6% |
| CREF Inflation-Linked Bond N/R | — | — | — | $13K | 0.5% |
| TIAA Access NUV Mid-Cap Val N/R | — | — | — | $13K | 0.5% |
| Vanguard Small Cap Index Adm N/R 648 Vanguard US Growth Adm N/R | — | — | — | $12K | 0.5% |
| CREF Social Choice N/R 187 CREF Core Bond N/R | — | — | — | $10K | 0.4% |
| Allspring Spec SM Cap Value R6 N/R | — | — | — | $9K | 0.4% |
| Vanguard Target Retirement Income Inv N/R | — | — | — | $9K | 0.3% |
| TIAA Access NUV Sm-Cap BI Ix N/R | — | — | — | $9K | 0.3% |
| Loomis Sayles Loomis Sayles SM Cap GR N N/R | — | — | — | $8K | 0.3% |
| Vanguard Target Retirement 2020 Inv N/R | — | — | — | $8K | 0.3% |
| Allspring Spec MD Cap Value R6 N/R | — | — | — | $7K | 0.3% |
| Vanguard Int-Term Bond Idx Adm N/R | — | — | — | $7K | 0.3% |
| Fed Herm Total Return Bond R6 N/R | — | — | — | $7K | 0.3% |
| TIAA Access NUV Core Equity N/R | — | — | — | $7K | 0.3% |
| T. Rowe Price Troweprice Overseas Stock I N/R | — | — | — | $7K | 0.3% |
| TIAA Access NUV Lgcp Res Eq N/R | — | — | — | $7K | 0.3% |
| Blackrock Mid-Cap Gro Equity K N/R | — | — | — | $6K | 0.2% |
| TIAA Access NUV Lifecycle 2025 N/R | — | — | — | $6K | 0.2% |
| TIAA Access NUV Core Pl Bd N/R | — | — | — | $5K | 0.2% |
| TIAA Access NUV Rlestsecsel N/R | — | — | — | $4K | 0.2% |
| TIAA Access NUV Lifecycle 2045 N/R | — | — | — | $4K | 0.2% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $4K | 0.2% |
| Federated Hermes Fed Herm Instl HI Yld R6 N/R | — | — | — | $4K | 0.2% |
| PIMCO Intl Bond USD Hdg Intsl N/R | — | — | — | $4K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3K | 0.1% |
| TIAA Access NUV Lifecycle 2055 N/R | — | — | — | $2K | <0.1% |
