Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | NONE | $19K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| 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 | — | — | $3.8M | 95.2% | |
| Nuveen Lifecycle Index 2030 Retirement Fund | — | — |
| — |
| $957K |
| 23.9% |
| American Century Strategic Allocation Aggressive Fund | — | — | — | $499K | 12.5% |
| Nuveen Lifecycle Index 2035 Retirement Fund | — | — | — | $369K | 9.2% |
| Nuveen Lifecycle Index 2050 Retirement Fund | — | — | — | $266K | 6.7% |
| Nuveen Lifecycle Index 2055 Retirement Fund | — | — | — | $213K | 5.3% |
| American Funds American Balanced Fund R4 | — | — | — | $163K | 4.1% |
| State Street Equity 500 Index Admiral Fund | — | — | — | $162K | 4.0% |
| Nuveen Large Cap Growth Fund | — | — | — | $162K | 4.0% |
| Nuveen Lifecycle Index 2025 Retirement Fund | — | — | — | $161K | 4.0% |
| Nuveen Lifecycle Index 2045 Retirement Fund | — | — | — | $142K | 3.5% |
| Nuveen Lifecycle Index 2060 Retirement Fund | — | — | — | $133K | 3.3% |
| AUL Stable Value Account | — | — | — | $106K | 2.6% |
| Nuveen Lifecycle Index 2040 Retirement Fund | — | — | — | $89K | 2.2% |
| Notes Receivable from Participants | — | — | — | $85K | 2.1% |
| Federated Hermes MDT SmallCap Core IS | — | — | — | $68K | 1.7% |
| Nuveen Lifecycle Index 2065 Retirement Fund | — | — | — | $65K | 1.6% |
| Virtus NFJ Mid Cap Value Inst | — | — | — | $63K | 1.6% |
| Invesco Discovery Midcap Growth R5 Fund | — | — | — | $59K | 1.5% |
| Invesco Diversified Dividend Fund | — | — | — | $37K | 0.9% |
| Nuveen International Equity Index Fund | — | — | — | $31K | 0.8% |
| American Funds Washington Mutual Investors Fund | — | — | — | $26K | 0.7% |
| PIMCO Income Admiral | — | — | — | $22K | 0.5% |
| MFS Conservative Allocation Fund | — | — | — | $22K | 0.5% |
| Nuveen Lifecycle Index 2020 Retirement Fund | — | — | — | $21K | 0.5% |
| American Funds Small Cap World R4 | — | — | — | $19K | 0.5% |
| GoldmanSachs Growth Strategy Portfolio Institutional Class | — | — | — | $19K | 0.5% |
| American Century Inflation Adjusted Bond Fund | — | — | — | $17K | 0.4% |
| Fidelity Advisor Total Bond Fund | — | — | — | $9K | 0.2% |
| PGIM High Yield Fund Class R4 | — | — | — | $6K | 0.1% |
| Columbia Small Cap Index Fund | — | — | — | $2K | <0.1% |
| American Funds New World R4 | — | — | — | $2K | <0.1% |
| Russell Short Duration Bond Fund | — | — | — | $1K | <0.1% |
| Columbia Mid Cap Index Fund | — | — | — | $757 | <0.1% |
| DFA US Targeted Value I | — | — | — | $756 | <0.1% |
