Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $957 | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $5.2M |
| 88.5% |
| American United Life Insurance Company NUVEEN LIFECYCLE IDX 2035 R6 | — | — | — | $1.2M | 20.9% |
| American United Life Insurance Company NUVEEN LIFECYCLE IDX 2040 R6 | — | — | — | $787K | 13.5% |
| American United Life Insurance Company NUVEEN LIFECYCLE IDX 2025 R6 | — | — | — | $522K | 8.9% |
| American United Life Insurance Company NUVEEN LIFECYCLE IDX 2050 R6 | — | — | — | $470K | 8.0% |
| American United Life Insurance Company NUVEEN LIFECYCLE IDX 2045 R6 | — | — | — | $468K | 8.0% |
| American United Life Insurance Company NUVEEN LIFECYCLE IDX 2055 R6 | — | — | — | $448K | 7.7% |
| American United Life Insurance Company NUVEEN LIFECYCLE IDX 2020 R6 | — | — | — | $277K | 4.7% |
| American United Life Insurance Company NUVEEN LIFECYCLE IDX 2030 R6 | — | — | — | $228K | 3.9% |
| American United Life Insurance Company Vanguard Growth Index Adm | — | — | — | $227K | 3.9% |
| TIAA Traditional Annuity Non-Benefit Responsive | — | — | — | $163K | 2.8% |
| CREF Stock R1 | — | — | — | $139K | 2.4% |
| American United Life Insurance Company Vanguard Equity-Income Adm | — | — | — | $110K | 1.9% |
| American United Life Insurance Company TIAA-CREF Lifecycle Idx Inc | — | — | — | $106K | 1.8% |
| American United Life Insurance Company Vanguard Mid-Cap Index Adm | — | — | — | $100K | 1.7% |
| American United Life Insurance Company Vanguard 500 Index Adm | — | — | — | $84K | 1.4% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES TIAA TRADITIONAL BENEDFIT RESPONSIVE | — | — | — | $80K | 1.4% |
| CREF Money Market R1 | — | — | — | $50K | 0.9% |
| CREF Growth R1 | — | — | — | $35K | 0.6% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES CREF SOCIAL CHOICE R1 | — | — | — | $35K | 0.6% |
| CREF Global Equities R1 | — | — | — | $31K | 0.5% |
| PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Participant loans | — | — | $29K | 0.5% |
| Various Dates through February 2029 - | — | — | — | $29K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $25K | 0.4% |
| NUVEEN INTL RES RQ R6 MUTUAL FUND SHARES 0 55 NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $25K | 0.4% |
| American United Life Insurance Company NUVEEN LIFECYCLE IDX 2060 R6 | — | — | — | $23K | 0.4% |
| American United Life Insurance Company AMG TimeSquare Mid Cap Growth Z | — | — | — | $18K | 0.3% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES TIAA ACCESS T-C MID CAP GRW T4 | — | — | — | $16K | 0.3% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $14K | 0.2% |
| American United Life Insurance Company Vanguard Small-Cap Index Amd | — | — | — | $13K | 0.2% |
| American United Life Insurance Company Vanguard Explorer Adm | — | — | — | $12K | 0.2% |
| American United Life Insurance Company DFA Global Equity | — | — | — | $11K | 0.2% |
| American United Life Insurance Company American Funds EUPAC Fund Class R6 | — | — | — | $11K | 0.2% |
| American United Life Insurance Company American United Life Stable Value Account | — | — | — | $10K | 0.2% |
| CREF Equity Index R1 | — | — | — | $9K | 0.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $8K | 0.1% |
| CREF Core Bond R1 | — | — | — | $6K | 0.1% |
| American United Life Insurance Company Vanguard High-Yield Corp Adm | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Mid-Cap GR T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Real Est Secs T4 | — | — | — | $2K | <0.1% |
| DFA INVESTMENT GRADE I MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
