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 | $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 | — | — | $14.6M |
| 39.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF STOCK R1 0 | — | — | — | $8.7M | 23.2% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA TRADITIONAL NON BENEFIT RESPONSIVE 0 | — | — | — | $7.5M | 20.1% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $3.3M | 9.0% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $2.5M | 6.6% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $1.6M | 4.2% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF SOCIAL CHOICE R1 0 | — | — | — | $1.3M | 3.4% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $1.3M | 3.4% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — | — | — | $1.1M | 3.0% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF GROWTH R1 0 | — | — | — | $985K | 2.6% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF GLOBAL EQUITIES R1 0 | — | — | — | $912K | 2.4% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF EQUITY INDEX R1 0 | — | — | — | $708K | 1.9% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $678K | 1.8% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $529K | 1.4% |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | — | — | — | $391K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $391K | 1.0% |
| NUVEEN LIFECYCLE IDX 2015 R6 MUTUAL FUND SHARES 0 | — | — | — | $382K | 1.0% |
| VANGUARD US GROWTH ADM MUTUAL FUND SHARES 0 | — | — | — | $360K | 1.0% |
| COLUMBIA DIVIDEND INCOME I3 MUTUAL FUND SHARES 0 | — | — | — | $346K | 0.9% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $339K | 0.9% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF CORE BOND R1 0 | — | — | — | $306K | 0.8% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $256K | 0.7% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF MONEY MARKET R1 0 | — | — | — | $243K | 0.7% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2045 RETIRE 0 | — | — | — | $216K | 0.6% |
| NUVEEN BOND INDEX R6 MUTUAL FUND SHARES 0 | — | — | — | $200K | 0.5% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA TRADITIONAL BENEFIT RESPONSIVE 0 | — | — | — | $178K | 0.5% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $172K | 0.5% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2040 RETIRE 0 | — | — | — | $171K | 0.5% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LARGE CAP VALUE RETIRE 0 | — | — | — | $167K | 0.4% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $164K | 0.4% |
| FEDERATED FED HERM INTL LEADERS R6 MUTUAL FUND SHARES 0 | — | — | — | $159K | 0.4% |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $147K | 0.4% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF INFLATION-LINKED BOND R1 0 | — | — | — | $145K | 0.4% |
| NUVEEN LIFECYCLE IDX 2010 R6 MUTUAL FUND SHARES 0 | — | — | — | $142K | 0.4% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN MID CAP VALUE RETIRE 0 | — | — | — | $138K | 0.4% |
| PIMCO REAL RETURN INSTL MUTUAL FUND SHARES 0 | — | — | — | $118K | 0.3% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2010 RETIRE 0 | — | — | — | $113K | 0.3% |
| FEDERATED FED HERM MDT SM CAP CORE R6 MUTUAL FUND SHARES 0 | — | — | — | $109K | 0.3% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN MID CAP GROWTH RETIRE 0 | — | — | — | $101K | 0.3% |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | — | — | — | $100K | 0.3% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 736 * PARTICIPANTS LOANS 4.5% TO 9.5% 0 | Participant loans | — | — | $82K | 0.2% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2025 RETIRE 0 | — | — | — | $78K | 0.2% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN QUANT SM CP EQ RETIRE 0 | — | — | — | $69K | 0.2% |
| AMERICAN FUNDS AMERFDS FNDAMENTAL INVS R6 MUTUAL FUND SHARES 0 | — | — | — | $58K | 0.2% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN INTERNATL EQUITY RETIRE 0 | — | — | — | $53K | 0.1% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $52K | 0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2030 RETIRE 0 | — | — | — | $49K | 0.1% |
| DFA REAL ESTATE SECURITIES I MUTUAL FUND SHARES 0 | — | — | — | $48K | 0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2050 RETIRE 0 | — | — | — | $40K | 0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2055 RETIRE 0 | — | — | — | $36K | <0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2035 RETIRE 0 | — | — | — | $33K | <0.1% |
| AMERICAN CENTURY AMERCENT HERITAGE R6 MUTUAL FUND SHARES 0 | — | — | — | $33K | <0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE RET INC RTMT 0 | — | — | — | $28K | <0.1% |
| RUSSELL INV US SMALL CAP EQ R6 MUTUAL FUND SHARES 0 | — | — | — | $25K | <0.1% |
| FRANKLIN/TEMPLETON CLEARBRIDGE MID CAP I MUTUAL FUND SHARES 0 | — | — | — | $23K | <0.1% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $19K | <0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2015 RETIRE 0 | — | — | — | $17K | <0.1% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $16K | <0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* NUVEEN LIFECYCLE 2020 RETIRE 0 | — | — | — | $13K | <0.1% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% |
