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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $2.1M | 14.6% | |
| Nuveen Lifecycle Idx 2040 R6 Mutual Fund N/A |
| — |
| — |
| — |
| $1.4M |
| 9.4% |
| Nuveen Lifecycle Idx 2045 R6 Mutual Fund N/A | — | — | — | $1.1M | 7.8% |
| Nuveen Lifecycle Idx 2035 R6 Mutual Fund N/A | — | — | — | $1.1M | 7.4% |
| TIAA Access Nuv Lifecycle 2035 T4 Variable Annuity Contract N/A | — | — | — | $961K | 6.5% |
| CREF Stock R1 Variable Annuity Contract N/A | — | — | — | $837K | 5.7% |
| Vanguard Total Stk Mkt Idx Adm Mutual Fund N/A | — | — | — | $714K | 4.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $629K | 4.3% |
| Nuveen Lifecycle Idx 2050 R6 Mutual Fund N/A | — | — | — | $530K | 3.6% |
| CREF Equity Index R1 Variable Annuity Contract N/A | — | — | — | $484K | 3.3% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $460K | 3.1% |
| CREF Global Equities R1 Variable Annuity Contract N/A | — | — | — | $455K | 3.1% |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $414K | 2.8% |
| TIAA Traditional Benefit Responsive Guaranteed Investment Contract N/A | — | — | — | $395K | 2.7% |
| Nuveen Lifecycle Idx 2025 R6 Mutual Fund N/A | — | — | — | $391K | 2.7% |
| Nuveen Lifecycle Idx 2055 R6 Mutual Fund N/A | — | — | — | $369K | 2.5% |
| Nuveen Lifecycle Idx 2060 R6 Mutual Fund N/A | — | — | — | $348K | 2.4% |
| TIAA Traditional Non Benefit Responsive Guaranteed Investment Contract N/A | — | — | — | $234K | 1.6% |
| Nuveen Lifecycle Idx 2030 R6 Mutual Fund N/A | — | — | — | $233K | 1.6% |
| Jan Hen Triton N Mutual Fund N/A | — | — | — | $220K | 1.5% |
| CREF Money Market R1 Variable Annuity Contract N/A | — | — | — | $217K | 1.5% |
| Nuveen Lifecycle Idx 2020 R6 Mutual Fund N/A | — | — | — | $199K | 1.3% |
| Amerfds New World R6 Mutual Fund N/A | — | — | — | $165K | 1.1% |
| CREF Social Choice R1 Variable Annuity Contract N/A | — | — | — | $156K | 1.1% |
| TIAA-CREF TIAA-CREF REAL ESTATE · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $143K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $143K | 1.0% |
| Amerfds American Balanced R6 Mutual Fund N/A | — | — | — | $106K | 0.7% |
| Nuveen Intl EQ Idx R6 Mutual Fund N/A | — | — | — | $97K | 0.7% |
| Dfa US Targeted Val I Mutual Fund N/A | — | — | — | $95K | 0.6% |
| CREF Core Bond R1 Variable Annuity Contract N/A | — | — | — | $84K | 0.6% |
| Vanguard MidCap Growth Index Adm Mutual Fund N/A | — | — | — | $84K | 0.6% |
| Tcw Metwest Total Return BD P Mutual Fund N/A | — | — | — | $61K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $61K | 0.4% |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuity Contract N/A | — | — | — | $58K | 0.4% |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract N/A | — | — | — | $40K | 0.3% |
| TIAA Access Nuv Real Estate Securities Sel T4 Variable Annuity Contract N/A | — | — | — | $39K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $38K | 0.3% |
| TIAA Access Nuv Lifecycle 2025 T4 Variable Annuity Contract N/A | — | — | — | $33K | 0.2% |
| TIAA Access Nuv Mid-Cap Value T4 Variable Annuity Contract N/A | — | — | — | $31K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $29K | 0.2% |
| Nuveen Real Estate Sec Sel R6 Mutual Fund N/A | — | — | — | $27K | 0.2% |
| American United Life Insurance Company Participant Loan Fund | Participant loans | — | — | $27K | 0.2% |
| Notes receivable from participants Maturing 2026-2027 at interest rates of 4.25% - 7.25% - | — | — | — | $27K | 0.2% |
| TIAA Access Nuv International Equity T4 Variable Annuity Contract N/A | — | — | — | $24K | 0.2% |
| Pgim High-Yield R6 Mutual Fund N/A | — | — | — | $21K | 0.1% |
| TIAA Access Nuv Large-Cap Value T4 Variable Annuity Contract N/A | — | — | — | $20K | 0.1% |
| MFS Val R6 Mutual Fund N/A | — | — | — | $17K | 0.1% |
| TIAA Access NUV Equity Index T4 Variable Annuity Contract N/A | — | — | — | $16K | 0.1% |
| TIAA Access Nuv Lifecycle 2050 T4 Variable Annuity Contract N/A | — | — | — | $13K | <0.1% |
| TIAA Access Nuv Large-Cap Growth T4 Variable Annuity Contract N/A | — | — | — | $11K | <0.1% |
| Amercent Midcap Val R6 Mutual Fund N/A | — | — | — | $10K | <0.1% |
| AUL Stable Value Account Guaranteed Investment Contract N/A | — | — | — | $10K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Idx 2065 R6 Mutual Fund N/A | — | — | — | $8K | <0.1% |
| Nuveen Lifecycle Idx 2010 R6 Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Nuveen Lifecycle Idx 2015 R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Idx Inc R6 Mutual Fund N/A | — | — | — | $2K | <0.1% |
