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 | $5K | — |
| ONEDIGITAL INVESTMENT ADVSRS | 43-1451524 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $25.4M |
| 88.7% |
| JPMORGAN LARGE CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $3.1M | 10.9% |
| Vanguard 500 Index Adm | — | — | — | $3.1M | 10.7% |
| PRUDENTIAL PGIM JENN MIDCAP GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $3.0M | 10.5% |
| PGIM Jennison Mid Cap Growth Fund R6 | — | — | — | $3.0M | 10.5% |
| Investment Contract * American United Life AUL Stable Value Account | — | — | — | $2.9M | 10.2% |
| SEI NUVEEN LIFECYCLE IDX RET INC J MUTUAL FUND SHARES 0 | — | — | — | $1.9M | 6.8% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $1.6M | 5.5% |
| Vanguard Growth Index Adm | — | — | — | $1.5M | 5.3% |
| Goldman Sachs Mid Cap Value Fund R6 | — | — | — | $1.4M | 5.0% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $1.4M | 4.8% |
| PGIM Total Return Bond Fund R6 | — | — | — | $1.1M | 3.9% |
| American Century Ultra R6 | — | — | — | $1.0M | 3.6% |
| American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $915K | 3.2% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $897K | 3.1% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $827K | 2.9% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $582K | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $490K | 1.7% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $451K | 1.6% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $427K | 1.5% |
| DFA US Targeted Value I | — | — | — | $311K | 1.1% |
| Loans * Participant loans Interest rates from 4.25 - 9.5% -0- | Participant loans | — | — | $309K | 1.1% |
| Vanguard Small Cap Growth Index Fund Adm | — | — | — | $300K | 1.0% |
| VANGUARD SMCAP GRTH IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $300K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $267K | 0.9% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $226K | 0.8% |
| PRUDENTIAL PGIM GLOBAL REALESTATE R6 MUTUAL FUND SHARES 0 | — | — | — | $216K | 0.8% |
| Nuveen International Equity Index Fund R6 | — | — | — | $147K | 0.5% |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $147K | 0.5% |
| PIMCO Real Return Fund Instl | — | — | — | $145K | 0.5% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $48K | 0.2% |
