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 | $678 | — |
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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $3.6M | 88.0% | |
| Nuveen Lifecycle Idx 2040 Pooled Separate Accounts |
| — |
| — |
| — |
| $689K |
| 17.1% |
| Nuveen Lifecycle Idx 2035 Pooled Separate Accounts | — | — | — | $615K | 15.2% |
| Nuveen Lifecycle Idx 2045 Pooled Separate Accounts | — | — | — | $386K | 9.6% |
| Nuveen Lifecycle Idx 2050 Pooled Separate Accounts | — | — | — | $332K | 8.2% |
| Nuveen Lifecycle Idx 2030 Pooled Separate Accounts | — | — | — | $326K | 8.1% |
| Nuveen Lifecycle Idx 2025 Pooled Separate Accounts | — | — | — | $292K | 7.2% |
| Nuveen Lifecycle Idx 2055 Pooled Separate Accounts | — | — | — | $234K | 5.8% |
| Nuveen Lifecycle Idx 2060 Pooled Separate Accounts | — | — | — | $153K | 3.8% |
| CREF Stock Shares of Registered Investment Companies | — | — | — | $139K | 3.5% |
| TIAA Traditional Non-Benefit Responsive (GRA) Fixed Annuity Contract | — | — | — | $119K | 2.9% |
| AB Small Cap Growth Z Pooled Separate Accounts | — | — | — | $118K | 2.9% |
| Jpmorgan Large Cap Growth R6 Pooled Separate Accounts | — | — | — | $103K | 2.6% |
| CREF Growth Shares of Registered Investment Companies | — | — | — | $71K | 1.8% |
| CREF Social Choice Shares of Registered Investment Companies 993 * CREF Global Equities Shares of Registered Investment Companies | — | — | — | $61K | 1.5% |
| Vanguard Smcap Value Idx Adm Pooled Separate Accounts | — | — | — | $55K | 1.4% |
| Nuveen Lifecycle Idx 2010 Pooled Separate Accounts | — | — | — | $53K | 1.3% |
| Amerfds New World R6 Pooled Separate Accounts | — | — | — | $47K | 1.2% |
| Nuveen Lifecycle Idx 2065 Pooled Separate Accounts | — | — | — | $46K | 1.1% |
| Blackrock Mid-Cap Gro Equity K Pooled Separate Accounts | — | — | — | $43K | 1.1% |
| TIAA Real Estate Pooled Separate Account | — | — | — | $19K | 0.5% |
| Nuveen Lifecycle Idx Inc Pooled Separate Accounts | — | — | — | $18K | 0.4% |
| CREF Money Market Shares of Registered Investment Companies | — | — | — | $18K | 0.4% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $14K | 0.4% |
| Nuveen Lifecycle Idx 2015 Pooled Separate Accounts | — | — | — | $11K | 0.3% |
| TIAA Traditional Benefit Responsive (GSRA) Fixed Annuity Contract | — | — | — | $10K | 0.3% |
| MFS Intl Diversification R6 Pooled Separate Accounts | — | — | — | $6K | 0.1% |
| Fidelity 500 Index Pooled Separate Accounts | — | — | — | $5K | 0.1% |
| Amerfds new Perspective R6 Pooled Separate Accounts | — | — | — | $5K | 0.1% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4K | 0.1% |
| Nuveen Lifecycle Idx 2020 Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Pgim High-Yield R6 Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Vanguard Midcap Value Idx Adm Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Vanguard Equity-Income Adm Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| AUL Stable Value Account Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| CREF Inflation-Linked Bond Shares of Registered Investment Companies 364 * CREF Core Bond Shares of Registered Investment Companies | — | — | — | $2K | <0.1% |
| Dfa Infla-Prot Securities I Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Index Adm Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Vanguard Balanced Index Adm Pooled Separate Accounts 165 * Vanguard Mid Cap Index Adm Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Victory Core Plus Int Bond R6 Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| CREF Equity Index Shares of Registered Investment Companies | — | — | — | $1K | <0.1% |
