Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD, CO | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
| 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 | — | — | $8.7M | 83.8% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $1.6M | 15.3% |
| Fully benefit-responsive investment contract * AUL Stable Value Account Guaranteed Interest Contract | — | — | — | $1.6M | 15.0% |
| NUVEEN LIFESTYLE CONS R6 MUTUAL FUND SHARES 0 | — | — | — | $923K | 8.9% |
| Nuveen Lifestyle Moderate Fund Pooled Separate Account | — | — | — | $739K | 7.1% |
| NUVEEN LIFESTYLE AGG GR R6 MUTUAL FUND SHARES 0 | — | — | — | $674K | 6.5% |
| Nuveen LifeCycle Index 2035 Fund Pooled Separate Account | — | — | — | $649K | 6.3% |
| American Century Growth Fund Pooled Separate Account | — | — | — | $519K | 5.0% |
| DFA U.S. Small Cap Value Fund Pooled Separate Account | — | — | — | $449K | 4.3% |
| VICTORY PIONEER BOND K MUTUAL FUND SHARES 0 | — | — | — | $446K | 4.3% |
| VANGUARD MIDCAP GROWTH IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $422K | 4.1% |
| Nuveen LifeCycle Index 2045 Fund Pooled Separate Account | — | — | — | $399K | 3.8% |
| Vanguard Mid Cap Value Index Fund Pooled Separate Account | — | — | — | $308K | 3.0% |
| Nuveen LifeCycle Index 2025 Fund Pooled Separate Account | — | — | — | $267K | 2.6% |
| SEI NUVEEN LIFECYCLE IDX 2050 J MUTUAL FUND SHARES 0 | — | — | — | $207K | 2.0% |
| DFA U.S. Large Cap Value Fund Pooled Separate Account | — | — | — | $180K | 1.7% |
| American Funds Cap World Growth and Income Fund Pooled Separate Account | — | — | — | $163K | 1.6% |
| Investments Nuveen LifeCycle Index 2055 Fund Pooled Separate Account | — | — | — | $161K | 1.6% |
| SEI NUVEEN LIFECYCLE IDX 2030 J MUTUAL FUND SHARES 0 | — | — | — | $154K | 1.5% |
| THORNBURG LTD TERM INC R6 MUTUAL FUND SHARES 0 | — | — | — | $137K | 1.3% |
| PARTICIPANTS LOANS 5.25% TO 10.25% 0 | Participant loans | — | — | $122K | 1.2% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $104K | 1.0% |
| American Funds Europacific Growth Fund Pooled Separate Account | — | — | — | $104K | 1.0% |
| DFA U.S. Small Cap Fund Pooled Separate Account | — | — | — | $103K | 1.0% |
| DFA US LARGE COMPANY I MUTUAL FUND SHARES 0 | — | — | — | $86K | 0.8% |
| Nuveen LifeCycle Index 2030 Fund Pooled Separate Account | — | — | — | $15K | 0.1% |
| SEI NUVEEN LIFECYCLE IDX 2065 J MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
