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 | $427 | — |
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 | — | — | $4.5M |
| 53.3% |
| TIAA Traditional Benefit Responsive Unallocated Insurance Contract - 4.50% | — | — | — | $1.6M | 18.8% |
| Vanguard Target Retirement 2040 Pooled Separate Account | — | — | — | $554K | 6.6% |
| VANGUARD TRGT RETIRE 2030 INV MUTUAL FUND SHARES 0 | — | — | — | $482K | 5.7% |
| ^ AUL Stable Value Account Unallocated Insurance Contract - 2.00% | — | — | — | $454K | 5.4% |
| COLLEGE RETIREMENT EQUITIES FUND * VARIABLE ANNUITIES CREF STOCK R1 0 | — | — | — | $413K | 4.9% |
| VANGUARD TRGT RETIRE 2050 INV MUTUAL FUND SHARES 0 | — | — | — | $393K | 4.7% |
| COLLEGE RETIREMENT EQUITIES FUND * VARIABLE ANNUITIES CREF GROWTH R1 0 | — | — | — | $349K | 4.1% |
| American Funds Fundamental Inv Pooled Separate Account | — | — | — | $312K | 3.7% |
| AMERICAN FUNDS AMERFDS FNDAMENTAL INVS R6 MUTUAL FUND SHARES 0 | — | — | — | $312K | 3.7% |
| Vanguard Target Retirement 2020 Pooled Separate Account | — | — | — | $309K | 3.7% |
| COLLEGE RETIREMENT EQUITIES FUND * VARIABLE ANNUITIES CREF MONEY MARKET R1 0 | — | — | — | $294K | 3.5% |
| American Funds Growth Fund of America Pooled Separate Account | — | — | — | $292K | 3.5% |
| Vanguard Target Retirement 2045 Pooled Separate Account | — | — | — | $260K | 3.1% |
| VANGUARD TRGT RETIRE 2035 INV MUTUAL FUND SHARES 0 | — | — | — | $253K | 3.0% |
| CREF Social Choice R1 Pooled Separate Account | — | — | — | $229K | 2.7% |
| American Funds Capital World Growth & Income Pooled Separate Account | — | — | — | $182K | 2.2% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $165K | 1.9% |
| VANGUARD TRGT RETIRE 2055 INV MUTUAL FUND SHARES 0 | — | — | — | $162K | 1.9% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $159K | 1.9% |
| American Funds Europacific Growth Pooled Separate Account | — | — | — | $159K | 1.9% |
| VANGUARD SELECTED VALUE INV MUTUAL FUND SHARES 0 | — | — | — | $137K | 1.6% |
| Vanguard Target Retirement 2025 Pooled Separate Account | — | — | — | $119K | 1.4% |
| JPMorgan Mid Cap Value Pooled Separate Account | — | — | — | $102K | 1.2% |
| CREF Equity Index R1 Pooled Separate Account | — | — | — | $101K | 1.2% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $86K | 1.0% |
| Vanguard Target Retirement 2060 Pooled Separate Account | — | — | — | $78K | 0.9% |
| FRANKLIN/TEMPLETON FRANKLIN CORE PLUS BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $77K | 0.9% |
| PARTICIPANTS LOANS 6% TO 8% 0 | Participant loans | — | — | $75K | 0.9% |
| COLLEGE RETIREMENT EQUITIES FUND * VARIABLE ANNUITIES CREF GLOBAL EQUITIES R1 0 | — | — | — | $73K | 0.9% |
| CREF Core Bond R1 Pooled Separate Account | — | — | — | $55K | 0.7% |
| AMERICAN CENTURY AMERCENT HERITAGE R6 MUTUAL FUND SHARES 0 | — | — | — | $52K | 0.6% |
| TIAA Real Estate Pooled Separate Account | — | — | — | $50K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $50K | 0.6% |
| American Funds Washington Mutual Pooled Separate Account | — | — | — | $49K | 0.6% |
| Franklin Small Cap Value Pooled Separate Account | — | — | — | $44K | 0.5% |
| Janus Triton S Pooled Separate Account | — | — | — | $40K | 0.5% |
| VIRTUS CEREDEX MCV EQTY R6 MUTUAL FUND SHARES 0 | — | — | — | $37K | 0.4% |
| DFA US Small Cap Value Pooled Separate Account | — | — | — | $33K | 0.4% |
| CREF Inflation-Linked Bond R1 Pooled Separate Account | — | — | — | $30K | 0.4% |
| Thornburg Limited-Term Income Pooled Separate Account | — | — | — | $24K | 0.3% |
| NUVEEN LARGE CAP VALUE IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.3% |
| DEUTSCHE DWS EMERGING MARKETS EQUITY R6 MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.2% |
| Nuveen Real Estate Securities Pooled Separate Account | — | — | — | $13K | 0.2% |
| Vanguard Small Cap Index Admiral Pooled Separate Account | — | — | — | $13K | 0.1% |
| PIMCO HIGH YIELD INSTL MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.1% |
| Frost Total Return Bond Pooled Separate Account | — | — | — | $8K | <0.1% |
| Lord Abbett Bond Debenture Pooled Separate Account | — | — | — | $6K | <0.1% |
| VANGUARD EXTENDED MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| Principal Large Cap Growth Pooled Separate Account | — | — | — | $5K | <0.1% |
| Janus Balanced Pooled Separate Account | — | — | — | $4K | <0.1% |
| Vanguard Explorer Pooled Separate Account | — | — | — | $4K | <0.1% |
