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 | $3K | — |
| GALLAGHER BENEFIT SVCS INC | 36-4291971 | — | 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 | — | — | $3.9M | 76.9% |
| American United Life Insurance Company AUL Stable Value Fund | — | — | — | $910K | 17.8% |
| Nuveen Lifecycle Ind 2040 R6 | — | — | — | $865K | 16.9% |
| Nuveen Lifecycle Ind 2035 R6 | — | — | — | $657K | 12.9% |
| Nuveen Lifecycle Ind 2030 R6 | — | — | — | $598K | 11.7% |
| Nuveen Lifecycle Ind 2045 R6 | — | — | — | $393K | 7.7% |
| Nuveen Lifecycle Ind 2025 R6 | — | — | — | $270K | 5.3% |
| PARTICIPANTS LOANS 5.75% TO 9.5% 0 | Participant loans | — | — | $246K | 4.8% |
| Vanguard 500 Index Admiral | — | — | — | $147K | 2.9% |
| Nuveen Lifecycle Ind 2055 R6 | — | — | — | $121K | 2.4% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $115K | 2.3% |
| Nuveen Lifecycle Ind 2015 R6 | — | — | — | $104K | 2.0% |
| Nuveen Lifecycle Ind 2060 R6 | — | — | — | $98K | 1.9% |
| Nuveen Lifecycle Ind 2020 R6 | — | — | — | $84K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $73K | 1.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $67K | 1.3% |
| American Funds American Washington Mutual R6 | — | — | — | $60K | 1.2% |
| Nuveen Lifecycle Ind 2010 R6 | — | — | — | $54K | 1.1% |
| PIMCO Income Institution | — | — | — | $38K | 0.7% |
| Nuveen Large Cap Resp EQ R6 | — | — | — | $37K | 0.7% |
| American Funds American New World R6 | — | — | — | $35K | 0.7% |
| Fidelity Advisor International Cap App Z | — | — | — | $26K | 0.5% |
| Nuveen Lifecycle Ind 2050 R6 | — | — | — | $21K | 0.4% |
| PGIM High Yield R6 | — | — | — | $14K | 0.3% |
| American Century American Century Midcap Value R6 | — | — | — | $11K | 0.2% |
| PIMCO Real Return Inst | — | — | — | $10K | 0.2% |
| FIDELITY ADV TOTAL BOND Z MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.2% |
| VANGUARD TOTAL INT BND IDX ADM MUTUAL FUND SHARES 0 634 VANGUARD TOTAL INT STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle Idx Inc R6 | — | — | — | $4K | <0.1% |
| JP Morgan J P Morgan Mid Cap Growth R6 | — | — | — | $3K | <0.1% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $3K | <0.1% |
| DWS Rreef Real Estate Securities R6 | — | — | — | $1K | <0.1% |
