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 | $24K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | NONE | $21K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | 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 | — | — | $22.6M | 90.9% |
| NUVEEN Lifecycle Index 2035 I | — | — | — | $3.4M | 13.8% |
| NUVEEN Lifecycle Index 2025 I | — | — | — | $2.5M | 10.1% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $2.3M | 9.3% |
| NUVEEN Lifecycle Index 2030 I | — | — | — | $2.3M | 9.2% |
| American Funds Growth Fund of America R6 | — | — | — | $2.2M | 9.0% |
| NUVEEN Lifecycle Index 2040 I | — | — | — | $1.8M | 7.3% |
| American United Life Insurance Company Stable Value Account | — | — | — | $1.5M | 5.9% |
| NUVEEN Lifecycle Index 2045 I | — | — | — | $1.3M | 5.3% |
| NUVEEN Lifecycle Index 2020 I | — | — | — | $1.3M | 5.3% |
| American Funds American Balanced R6 | — | — | — | $1.2M | 4.7% |
| NUVEEN Lifecycle Index 2050 I | — | — | — | $719K | 2.9% |
| Vanguard Equity-Income Admiral | — | — | — | $629K | 2.5% |
| NUVEEN Lifecycle Index 2055 I | — | — | — | $622K | 2.5% |
| NUVEEN Lifecycle Index 2010 I | — | — | — | $413K | 1.7% |
| NUVEEN Lifecycle Index 2015 I | — | — | — | $259K | 1.0% |
| NUVEEN Intl Equity lndex lnstl | — | — | — | $231K | 0.9% |
| VIC Pioneer Bond R6 | — | — | — | $207K | 0.8% |
| Vanguard Selected Value Investors | — | — | — | $186K | 0.8% |
| American Funds New World R6 | — | — | — | $161K | 0.6% |
| PGIM High-Yield R6 | — | — | — | $160K | 0.6% |
| NUVEEN Lifecycle Index 2060 I | — | — | — | $133K | 0.5% |
| Franklin Templeton Small Cap Growth R6 | — | — | — | $119K | 0.5% |
| American Century Amercent Small Cap Val R6 | Pooled Separate Accounts | — | — | $111K | 0.4% |
| PGIM Jenn Midcap Growth R6 | — | — | — | $109K | 0.4% |
| NUVEEN Lifecycle Index 2065 I | — | — | — | $47K | 0.2% |
| PIMCO Income Institutional | — | — | — | $24K | <0.1% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $24K | <0.1% |
| PIMCO Real Return Institutional | — | — | — | $22K | <0.1% |
| NUVEEN Lifecycle Index Inc I | — | — | — | $3K | <0.1% |
