Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDLEITY INVESTMENTS | 04-2647786 | — | RECORD KEEPER | $216 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | 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 | — | — | $10.8M |
| 52.1% |
| Nuveen Lifecycle Index 2045 Fund " | — | — | — | $1.9M | 9.1% |
| CREF Stock Fund Variable annuity contract | — | — | — | $1.7M | 8.5% |
| Guaranteed insurance contracts * TIAA Traditional Non-Benefit Responsive (Non-FBRIC) | — | — | — | $1.5M | 7.5% |
| CREF Growth Fund " | — | — | — | $1.5M | 7.2% |
| Nuveen Lifecycle Index 2035 Fund " | — | — | — | $1.2M | 5.9% |
| Nuveen Lifecycle Index 2040 Fund " | — | — | — | $1.2M | 5.6% |
| CREF Social Choice Fund " | — | — | — | $1.2M | 5.6% |
| Nuveen Lifecycle Index 2050 Fund " | — | — | — | $1.1M | 5.2% |
| Vanguard 500 Index Fund " | — | — | — | $992K | 4.8% |
| CREF Global Equities Fund " | — | — | — | $654K | 3.2% |
| CREF Equity Index Fund " | — | — | — | $636K | 3.1% |
| FIDELITY INVESTMENTS FIDELITY SEPARATE ACCOUNTS 0 | — | — | — | $621K | 3.0% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $609K | 3.0% |
| Nuveen Lifecycle Index 2055 Fund " | — | — | — | $590K | 2.9% |
| Nuveen Lifecycle Index 2030 Fund " | — | — | — | $531K | 2.6% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | — | — | — | $472K | 2.3% |
| Guaranteed insurance contracts * AUL Stable Value Fund (FBRIC) | — | — | — | $466K | 2.3% |
| Nuveen Lifecycle Index 2020 Fund " | — | — | — | $369K | 1.8% |
| Fidelity Advisor Total Bond Fund " | — | — | — | $294K | 1.4% |
| MFS Growth Fund " | — | — | — | $264K | 1.3% |
| Nuveen Lifecycle Index 2060 Fund " | — | — | — | $263K | 1.3% |
| CREF Core Bond Fund Class R1 " | — | — | — | $254K | 1.2% |
| TIAA Access Nuveen Life Cycle 2045 Fund Class T4 " | — | — | — | $247K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $247K | 1.2% |
| TIAA Traditional Benefit Responsive " | — | — | — | $193K | 0.9% |
| Vanguard Mid Cap Index Fund " | — | — | — | $178K | 0.9% |
| CREF Money Market Fund " | — | — | — | $163K | 0.8% |
| Calvert US Large-Cap Core Responsible Index Fund " | — | — | — | $133K | 0.6% |
| CALVERT US LGCP CR RSPB IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $133K | 0.6% |
| Nuveen Lifecycle Index 2025 Fund " | — | — | — | $131K | 0.6% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $129K | 0.6% |
| Vanguard Value Index Adm " | — | — | — | $128K | 0.6% |
| Fidelity New Markets Income Fund " | — | — | — | $121K | 0.6% |
| Participant Loans (4.25%-6.50%) - | Participant loans | — | — | $116K | 0.6% |
| Fidelity 500 Index Fund " | — | — | — | $116K | 0.6% |
| Fidelity Total Market Index Fund " | — | — | — | $109K | 0.5% |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $104K | 0.5% |
| Nuveen International Equity Index Fund " | — | — | — | $104K | 0.5% |
| TIAA Access Nuveen International Equity Fund Class T4 " | — | — | — | $89K | 0.4% |
| Vanguard Small Cap Index Fund " | — | — | — | $85K | 0.4% |
| Fidelity Freedom 2040 Fund Class K " | — | — | — | $85K | 0.4% |
| Fidelity Contrafund " | — | — | — | $82K | 0.4% |
| TIAA Access Nuveen Quant Small Cap Equity Fund " | — | — | — | $50K | 0.2% |
| American Century Mid Cap Value Fund " | — | — | — | $41K | 0.2% |
| CREF Inflation-Linked Bond Fund " | — | — | — | $40K | 0.2% |
| AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $40K | 0.2% |
| TIAA Access Nuveen Real Estate Securities Select Fund " | — | — | — | $39K | 0.2% |
| TIAA Access Nuveen Large Cap Value Fund Class T4 " | — | — | — | $38K | 0.2% |
| TIAA Access Nuveen Mid Cap Value Fund " | — | — | — | $37K | 0.2% |
| Fidelity Magellan Fund Mutual fund | — | — | — | $31K | 0.2% |
| VICTORY VIC PIONEER SEL MIDCAP GWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $31K | 0.1% |
| Pioneer Select Mid Cap Growth Fund " | — | — | — | $31K | 0.1% |
| PGIM High Yield Fund " | — | — | — | $26K | 0.1% |
| Fidelity Growth Company Fund " | — | — | — | $23K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 " | — | — | — | $17K | <0.1% |
| TIAA Access Nuveen Life Cycle 2040 Fund Class T4 " | — | — | — | $17K | <0.1% |
| Fidelity Balanced Fund " | — | — | — | $17K | <0.1% |
| TIAA Access Nuveen Mid Cap Growth Fund " | — | — | — | $16K | <0.1% |
| Fidelity Pacific Basin Fund " | — | — | — | $12K | <0.1% |
| TIAA Access Nuveen Life Cycle 2015 Fund Class T4 " | — | — | — | $12K | <0.1% |
| Fidelity Growth & Income Fund " | — | — | — | $10K | <0.1% |
| Fidelity Blue Chip Growth Fund " | — | — | — | $10K | <0.1% |
| TIAA Access Nuveen Small Cap Blend Index Fund " | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Core Plus Bond Fund " | — | — | — | $4K | <0.1% |
| Fidelity Asset Merger 85% Fund " | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Core Equity Fund Class T4 " | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Large Cap Resources Equity Fund " | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2035 Fund Class K " | — | — | — | $2K | <0.1% |
| DFA Emerging Markets Core Equity Fund " | — | — | — | $2K | <0.1% |
