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 | $932 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES AND CO | 43-0345811 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $13.3M | 79.2% | |
| COLLEFE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA POOLED SEPARATE ACCOUNTS 0 | Other securities | — | — | $2.1M | 12.7% | |
| NUVEEN LIFECYCLE IDX 2045 RET MUTUAL FUND SHARES 0 | Other securities | — | — | $2.1M | 12.2% | |
| NUVEEN LIFECYCLE IDX 2030 RET MUTUAL FUND SHARES 0 | Other securities | — | — | $1.2M | 7.1% | |
| COLLEFE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA TRADITIONAL NON BENEFIT RESPONSIVE 0 | OTHER | — | — | $1.2M | 7.0% | |
| NUVEEN LIFECYCLE IDX 2035 RET MUTUAL FUND SHARES 0 | Other securities | — | — | $1.2M | 6.9% | |
| NUVEEN LIFECYCLE IDX 2040 RET MUTUAL FUND SHARES 0 | Other securities | — | — | $1.1M | 6.3% | |
| American United Life Insurance Nuveen Lifecycle Index 2055 R | Other securities | — | — | $1.0M | 6.0% | |
| NUVEEN LIFECYCLE IDX 2050 RET MUTUAL FUND SHARES 0 | Other securities | — | — | $985K | 5.9% | |
| Variable Annuity Accounts *College Retirement Equities Fund CREF Stock R1 | Other securities | — | — | $877K | 5.2% | |
| American United Life Insurance Fidelity Adv Grth Ops M | Other securities | — | — | $652K | 3.9% | |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $618K | 3.7% | |
| NUVEEN LIFECYCLE IDX 2025 RET MUTUAL FUND SHARES 0 | Other securities | — | — | $573K | 3.4% | |
| College Retirement Equities Fund CREF Growth R1 | Other securities | — | — | $528K | 3.1% | |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $504K | 3.0% | |
| American United Life Insurance Nuveen Lifecycle Index 2060 R | Other securities | — | — | $503K | 3.0% | |
| AMERICAN FUNDS AMERFDS NEW WORLD R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $388K | 2.3% | |
| American United Life Insurance Columbia Small Cap Index A | Other securities | — | — | $335K | 2.0% | |
| COLUMBIA SMCAP INDX A MUTUAL FUND SHARES 0 | Other securities | — | — | $335K | 2.0% | |
| American United Life Insurance American Funds Washington Mutual R4 | Other securities | — | — | $324K | 1.9% | |
| American United Life Insurance Goldmansachs Money Mkt Gvt AD 867 *American United Life Insurance State Street Equity 500 Index Adm | Cash / Money Market | — | — | $297K | 1.8% | |
| NUVEEN INTL EQ IDX RETIRE MUTUAL FUND SHARES 0 | Other securities | — | — | $247K | 1.5% | |
| American United Life Insurance Nuveen International Equity Index R | Other securities | — | — | $247K | 1.5% | |
| College Retirement Equities Fund CREF Global Equities R1 | Other securities | — | — | $181K | 1.1% | |
| American United Life Insurance MFS Mid Cap Growth A | Other securities | — | — | $172K | 1.0% | |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT AD MUTUAL FUND SHARES 0 867 MFS MIDCAP GRTH A MUTUAL FUND SHARES 0 | Cash / Money Market | — | — | $172K | 1.0% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $149K | 0.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $136K | 0.8% | |
| American United Life Insurance American Funds 2025 Target Date Ret R4 623 *American United Life Insurance American Funds 2040 Target Date Ret R4 | Other securities | — | — | $131K | 0.8% | |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | Other securities | — | — | $127K | 0.8% | |
| American United Life Insurance Columbia Mid Cap Index A | Other securities | — | — | $127K | 0.8% | |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $110K | 0.7% | |
| College Retirement Equities Fund CREF Money Market R1 | Cash / Money Market | — | — | $95K | 0.6% | |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $91K | 0.5% | |
| American United Life Insurance American Funds EuroPacific Growth R4 | Other securities | — | — | $91K | 0.5% | |
| College Retirement Equities Fund CREF Equity Index R1 | Other securities | — | — | $90K | 0.5% | |
| American United Life Insurance Virtus Ceredex Mid Cap Value Equity I | Other securities | — | — | $82K | 0.5% | |
| party collateral, par or maturity value (d) Cost (e) Current value AB SMCAP GRTH R MUTUAL FUND SHARES 0 | Other securities | — | — | $81K | 0.5% | |
| American United Life Insurance AB Small Cap Growth R | Other securities | — | — | $81K | 0.5% | |
| College Retirement Equities Fund CREF Core Bond R1 | Other securities | — | — | $78K | 0.5% | |
| COLUMBIA DIVIDEND INCOME INST MUTUAL FUND SHARES 0 | Other securities | — | — | $77K | 0.5% | |
| American United Life Insurance DWS Real Estate Securities S | Other securities | — | — | $66K | 0.4% | |
| American United Life Insurance Nuveen Lifecycle Index 2065 R | Other securities | — | — | $59K | 0.4% | |
| American United Life Insurance American Funds 2055 Target Date Ret R4 | Other securities | — | — | $57K | 0.3% | |
| College Retirement Equities Fund TIAA Access Nuveen Lifecycle 2040 T4 | Other securities | — | — | $56K | 0.3% | |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | Other securities | — | — | $51K | 0.3% | |
| College Retirement Equities Fund TIAA Access Nuveen Lifecycle 2035 T4 | Other securities | — | — | $50K | 0.3% | |
| PIONEER BOND Y MUTUAL FUND SHARES 0 | Other securities | — | — | $45K | 0.3% | |
| American United Life Insurance Thornburg Ltd-Term Inc R5 | Common Stock | — | — | $41K | 0.2% | |
| American United Life Insurance AUL Stable Value Account | Other securities | — | — | $41K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
