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 | — | RECORDKEEPER | $698 | — |
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 COMPANY · EIN 35-1045825 / PN 000 | Pooled Separate Account | — | — | $21.7M | 71.9% | |
| American Funds 2040 Target Date Retirement Fund |
| — |
| — |
| — |
| $2.5M |
| 8.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.4M | 8.1% |
| Vanguard 500 Index Fund | — | — | — | $2.4M | 7.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.8M | 6.0% |
| CREF Stock Fund | — | — | — | $1.6M | 5.4% |
| TIAA Traditional Non Benefit-Responsive Annuity | — | — | — | $1.5M | 5.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.5M | 4.9% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.3M | 4.2% |
| AUL Stable Value Fund | — | — | — | $1.1M | 3.6% |
| American Funds Washington Mutual Fund | — | — | — | $988K | 3.3% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $943K | 3.1% |
| Vanguard Developed Markets Index Fund | — | — | — | $877K | 2.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $805K | 2.7% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $649K | 2.1% |
| CREF Growth Fund | — | — | — | $601K | 2.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $597K | 2.0% |
| TIAA-CREF Social Choice Equity Fund | — | — | — | $591K | 2.0% |
| American Funds New Perspective Fund | — | — | — | $589K | 2.0% |
| CREF Global Equities Fund | — | — | — | $576K | 1.9% |
| CREF Equity Index Fund | — | — | — | $538K | 1.8% |
| Vanguard Small Cap Index Fund | — | — | — | $496K | 1.6% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $488K | 1.6% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $472K | 1.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $452K | 1.5% |
| Janus Henderson Small Cap Value Fund | — | — | — | $436K | 1.4% |
| PGIM Total Return Bond Fund | — | — | — | $434K | 1.4% |
| MFS Mid Cap Value Fund | — | — | — | $427K | 1.4% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $347K | 1.1% |
| CREF Core Bond R1 | — | — | — | $243K | 0.8% |
| CREF Inflation-Linked Bond Fund | — | — | — | $231K | 0.8% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $218K | 0.7% |
| CREF Social Choice Fund | — | — | — | $214K | 0.7% |
| CREF Money Market Fund | — | — | — | $211K | 0.7% |
| DFA Emerging Markets Fund | — | — | — | $202K | 0.7% |
| BlackRock Strategic Income Opportunities Fund | — | — | — | $190K | 0.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $180K | 0.6% |
| DFA Real Estate Securities Fund | — | — | — | $177K | 0.6% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $158K | 0.5% |
| Notes receivable from participants | — | — | — | $117K | 0.4% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $117K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $109K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $101K | 0.3% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $62K | 0.2% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $56K | 0.2% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $54K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $37K | 0.1% |
| Janus Henderson Triton Fund | — | — | — | $32K | 0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $25K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $19K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $17K | <0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $16K | <0.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $172 | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $132 | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $41 | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $39 | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $18 | <0.1% |
