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 | $2K | — |
| TRIBRIDGE PTNRS FINANCIAL | 99-1321623 | — | NONE | $0 | — |
| MML INVESTORS SERVICES LLC | 04-2746212 | — | NONE | $0 | — |
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 | — | — | $24.1M | 94.5% |
| NUVEEN FUNDS | — | — | — | $3.5M | 13.5% |
| VANGUARD | — | — | — | $2.5M | 9.8% |
| NUVEEN FUNDS | — | — | — | $2.2M | 8.5% |
| NUVEEN FUNDS | — | — | — | $2.1M | 8.2% |
| NUVEEN FUNDS | — | — | — | $1.9M | 7.5% |
| JPMORGAN | — | — | — | $1.9M | 7.4% |
| NUVEEN FUNDS | — | — | — | $1.5M | 5.8% |
| NUVEEN FUNDS | — | — | — | $1.2M | 4.8% |
| NUVEEN FUNDS | — | — | — | $1.2M | 4.6% |
| VANGUARD | — | — | — | $743K | 2.9% |
| MFS INVESTMENT MANAGEMENT | — | — | — | $712K | 2.8% |
| VANGUARD | — | — | — | $665K | 2.6% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $599K | 2.3% |
| JPMORGAN | — | — | — | $516K | 2.0% |
| NUVEEN FUNDS | — | — | — | $429K | 1.7% |
| PARTICIPANT LOANS | Participant loans | — | — | $367K | 1.4% |
| AMERICAN CENTURY | — | — | — | $364K | 1.4% |
| JPMORGAN | — | — | — | $314K | 1.2% |
| AMERICAN FUNDS | — | — | — | $291K | 1.1% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $288K | 1.1% |
| NUVEEN FUNDS | — | — | — | $242K | 0.9% |
| LEGG MASON | — | — | — | $234K | 0.9% |
| VANGUARD | — | — | — | $225K | 0.9% |
| VANGUARD | — | — | — | $192K | 0.8% |
| VANGUARD | — | — | — | $172K | 0.7% |
| FRANKLIN/TEMPLETON | — | — | — | $162K | 0.6% |
| AMERICAN FUNDS | — | — | — | $152K | 0.6% |
| THORNBURG | — | — | — | $138K | 0.5% |
| AMERICAN FUNDS | — | — | — | $128K | 0.5% |
| FIDELITY | — | — | — | $117K | 0.5% |
| NUVEEN FUNDS | — | — | — | $114K | 0.4% |
| PIMCO | — | — | — | $110K | 0.4% |
| NUVEEN FUNDS | — | — | — | $90K | 0.4% |
| NUVEEN FUNDS | — | — | — | $64K | 0.3% |
| NUVEEN FUNDS | — | — | — | $15K | <0.1% |
| NUVEEN FUNDS | — | — | — | $8K | <0.1% |
| HARTFORD FUNDS | — | — | — | $1K | <0.1% |
| DIMENSIONAL FUNDS ADVISORS | — | — | — | $504 | <0.1% |
