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 | — |
| TFB ADVISORS LLC | 88-2289092 | — | 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 | — | — | $5.8M | 88.5% |
| Fidelity 500 Index Pooled Separate Account | — | — | — | $770K | 11.8% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $766K | 11.7% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $350K | 5.4% |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $350K | 5.4% |
| Nuveen Large Cap Value Index Pooled Separate Account | — | — | — | $337K | 5.2% |
| American Century One Choice 2055 Pooled Separate Account | — | — | — | $321K | 4.9% |
| American Century Mid Cap Value Pooled Separate Account | — | — | — | $298K | 4.6% |
| Vanguard Small Cap Index Pooled Separate Account | — | — | — | $288K | 4.4% |
| Vanguard Small Cap Value Index Pooled Separate Account | — | — | — | $282K | 4.3% |
| VANGUARD SMCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $281K | 4.3% |
| American Century One Choice 2030 Pooled Separate Account | — | — | — | $273K | 4.2% |
| American Century One Choice 2050 Pooled Separate Account | — | — | — | $269K | 4.1% |
| American Century One Choice 2040 Pooled Separate Account | — | — | — | $267K | 4.1% |
| DFA Emerging Markets Pooled Separate Account | — | — | — | $249K | 3.8% |
| Vanguard Total International Stock Index Pooled Separate Account | — | — | — | $246K | 3.8% |
| American Century One Choice 2035 Pooled Separate Account | — | — | — | $243K | 3.7% |
| interest Lessor or Similar Party Par or Maturity Value * AUL Stable Value Fund Stable Value Fund | — | — | — | $209K | 3.2% |
| Goldmansachs Money Market Government Money Market | — | — | — | $186K | 2.9% |
| DWS Rreef Real Estate Securities Pooled Separate Account | — | — | — | $166K | 2.5% |
| American Century One Choice 2060 Pooled Separate Account | — | — | — | $163K | 2.5% |
| PGIM High Yield Fund Pooled Separate Account | — | — | — | $151K | 2.3% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $151K | 2.3% |
| Vanguard Short-Term Investment Grade Pooled Separate Account | — | — | — | $148K | 2.3% |
| VANGUARD SHORT-TERM INV GR ADM MUTUAL FUND SHARES 0 | — | — | — | $148K | 2.3% |
| Vanguard Inflation Protected Securities Pooled Separate Account | — | — | — | $144K | 2.2% |
| VANGUARD INFL-PROT SECS ADM MUTUAL FUND SHARES 0 | — | — | — | $142K | 2.2% |
| American Century One Choice 2025 Pooled Separate Account | — | — | — | $129K | 2.0% |
| American Century One Choice 2045 Pooled Separate Account | — | — | — | $112K | 1.7% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $103K | 1.6% |
| Invesco Core Plus Bond Pooled Separate Account | — | — | — | $93K | 1.4% |
| Fidelity Advisor Balanced Pooled Separate Account | — | — | — | $66K | 1.0% |
| Participant Loans 4.25% | Participant loans | — | — | $49K | 0.8% |
| American Century One Choice 2065 Pooled Separate Account | — | — | — | $49K | 0.8% |
| Americanfunds New Perspective Pooled Separate Account | — | — | — | $34K | 0.5% |
| Fidelity Midcap Index Pooled Separate Account | — | — | — | $32K | 0.5% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.2% |
