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 | $18K | — |
| FREEDOM FIDUCIARIES | 92-0920071 | — | NONE | $0 | — |
| 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 | — | — | $9.5M | 93.7% |
| Nuveen Large Cap GR Idx R6 Pooled Separate Account | — | — | — | $1.8M | 17.5% |
| Clearbridge Intl Growth IS Pooled Separate Account | — | — | — | $1.4M | 13.3% |
| Fidelity 500 Index Pooled Separate Account | — | — | — | $1.2M | 11.6% |
| Nuveen Lifecycle Idx 2035 J Pooled Separate Account | — | — | — | $1.0M | 10.1% |
| Nuveen Lifecycle Idx 2050 J Pooled Separate Account | — | — | — | $781K | 7.7% |
| Nuveen Lifecycle Idx 2040 J Pooled Separate Account | — | — | — | $522K | 5.1% |
| Nuveen Lifecycle Idx 2030 J Pooled Separate Account | — | — | — | $514K | 5.1% |
| Blackrock Total Return K Pooled Separate Account | — | — | — | $496K | 4.9% |
| Nuveen Lifecycle Idx 2025 J Pooled Separate Account | — | — | — | $394K | 3.9% |
| Nuveen Lifecycle Idx 2055 J Pooled Separate Account | — | — | — | $269K | 2.6% |
| Nuveen Lifecycle Idx 2045 J Pooled Separate Account | — | — | — | $240K | 2.4% |
| Participant Loans Receivable maturing through 2035 | Participant loans | — | — | $225K | 2.2% |
| American United Life Insurance Co Stable Value Account | — | — | — | $218K | 2.1% |
| Nuveen Lifecycle Idx 2060 J Pooled Separate Account | — | — | — | $151K | 1.5% |
| Franklin Equity Income R6 Pooled Separate Account | — | — | — | $132K | 1.3% |
| Vanguard Explorer Adm Pooled Separate Account | — | — | — | $99K | 1.0% |
| Allspring Spec MD Cap Value R6 Pooled Separate Account | — | — | — | $98K | 1.0% |
| Fidelity Midcap Idx Pooled Separate Account | — | — | — | $93K | 0.9% |
| Nuveen Lifecycle Idx 2015 J Pooled Separate Account | — | — | — | $75K | 0.7% |
| Dfa US Small Cap I Pooled Separate Account | — | — | — | $63K | 0.6% |
| Franklin Small Cap Value R6 Pooled Separate Account | — | — | — | $43K | 0.4% |
| Nuveen Lifecycle Idx 2065 J Pooled Separate Account | — | — | — | $34K | 0.3% |
| Nuveen Lifecycle Idx 2020 J Pooled Separate Account | — | — | — | $33K | 0.3% |
| Nuveen Lifecycle Idx 2010 J Pooled Separate Account | — | — | — | $24K | 0.2% |
| Nuveen Lifecycle Idx Ret Inc J Pooled Separate Account | — | — | — | $11K | 0.1% |
