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 | $4K | — |
| PROCOURSE FIDUCIARY ADVISORS | 45-5291215 | — | NONE | $0 | — |
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 | — | — | $39.3M |
| 95.9% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | $2.7M | $5.5M | 13.5% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | $2.7M | $5.5M | 13.4% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | $2.6M | $5.0M | 12.2% |
| American Funds 2040 Target Date Retirement Account 2,072,850 units | — | — | $2.1M | $4.2M | 10.2% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | $1.8M | $3.8M | 9.3% |
| Fidelity 500 Index Account 1,746,002 units | — | — | $1.7M | $3.7M | 9.0% |
| FIDELITY LARGE CAP GRO IDX MUTUAL FUND SHARES 0 | — | — | $1.2M | $2.0M | 4.8% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | $910K | $1.6M | 3.9% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | $516K | $1.1M | 2.6% |
| Vanguard Equity-Income Admiral Account 483,349 units | — | — | $483K | $990K | 2.4% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | $577K | $924K | 2.3% |
| Vanguard Small Cap Index Account 455,680 units | — | — | $456K | $844K | 2.1% |
| Vanguard FTSE Social Index Admiral Account 384,808 units | — | — | $385K | $801K | 2.0% |
| FIDELITY ADV TOTAL BOND Z MUTUAL FUND SHARES 0 | — | — | $630K | $667K | 1.6% |
| American Funds 2020 Target Date Retirement Account 307,429 units | — | — | $307K | $463K | 1.1% |
| PARTICIPANTS LOANS 4% TO 4% 0 | Participant loans | — | — | $459K | 1.1% |
| Maturing April 2025 to June 2048 | — | — | — | $459K | 1.1% |
| AUL Stable Value Account 1.50% | — | — | — | $445K | 1.1% |
| AUL Pooled Separate Accounts American Century Mid-Cap Value Account 244,903 units | — | — | $245K | $399K | 1.0% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | $197K | $395K | 1.0% |
| American Funds EuroPacific Growth Account 194,063 units | — | — | $194K | $299K | 0.7% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $299K | 0.7% |
| American Funds New World Account 136,056 units | — | — | $136K | $235K | 0.6% |
| Vangaurd Explorer Admiral 104,559 units | — | — | $105K | $226K | 0.6% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $226K | 0.6% |
| Cohen Steers Real Estate Securities Z Account 137,874 units | — | — | $138K | $194K | 0.5% |
| American Funds 2065 Target Date Retirement Account 128,059 units | — | — | $128K | $181K | 0.4% |
| PIMCO Income Institutional Account 131,322 units | — | — | $131K | $163K | 0.4% |
| BlackRock Mid-Cap Growth Equity Account 67,728 units | — | — | $68K | $132K | 0.3% |
| Social Choice 314 shares | — | — | — | $113K | 0.3% |
| TIAA Traditional Annuity Account TIAA Traditional Nonbenefit-Responsive 6.50% | — | — | — | $93K | 0.2% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF GLOBAL EQUITIES R1 0 | — | — | — | $92K | 0.2% |
| CREF Mutual Funds Stock 81 shares | — | — | — | $72K | 0.2% |
| Lifecycle 2050 7 units 509 Access International Equity 1930 units | — | — | — | $72K | 0.2% |
| TIAA Traditional Annuity Account TIAA Traditional Benefit Responsive 4.50% | — | — | — | $47K | 0.1% |
| Equity Index 82 shares | — | — | — | $41K | 0.1% |
| TIAA Pooled Separate Account Real Estate 87 units | — | — | — | $40K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $40K | <0.1% |
| American Century Small Cap Value Account 21,145 units | — | — | $21K | $38K | <0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA ACCESS QUANT SML CP EQ T4 0 | — | — | — | $37K | <0.1% |
| Access Small Cap Equity 417 units | — | — | — | $37K | <0.1% |
| Growth 68 shares | — | — | — | $35K | <0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA ACCESS LIFECYCLE 2050 T4 0 509 COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA ACCESS MID-CAP VAL T4 0 | — | — | — | $28K | <0.1% |
| Inflation-Linked Bond 246 shares | — | — | — | $20K | <0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA ACCESS LIFECYCLE 2040 T4 0 | — | — | — | $19K | <0.1% |
| Access Large-Cap Value 223 units | — | — | — | $17K | <0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF MONEY MARKET R1 0 | — | — | — | $15K | <0.1% |
| Access Real Estate 288 units | — | — | — | $15K | <0.1% |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* CREF CORE BOND R1 0 | — | — | — | $9K | <0.1% |
| Bond Market 70 shares | — | — | — | $9K | <0.1% |
| JANUS HENDERSON JAN HEN DEV WORLD BOND N MUTUAL FUND SHARES 0 | — | — | $7K | $6K | <0.1% |
| Lifecycle 2030 1 unit 11 Lifecycle 2035 53 units | — | — | — | $4K | <0.1% |
| Lifecycle 2045 42 units | — | — | — | $3K | <0.1% |
