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 | $80 | — |
| 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 | — | — | $4.4M | 68.3% |
| Fixed interest investment contract * American United Life Insurance Company American United Life Fixed Account | — | — | — | $1.9M | 29.0% |
| Vanguard 500 Index Adm | — | — | — | $549K | 8.6% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $398K | 6.2% |
| Amercent Ultra R6 | — | — | — | $326K | 5.1% |
| American Funds Amerfds American Balanced R6 | — | — | — | $298K | 4.7% |
| Alger Cap Appreciation Instl Y | — | — | — | $291K | 4.6% |
| Thornburg Ltd Term Inc R6 20 Vanguard Info Tech Idx Adm | — | — | — | $229K | 3.6% |
| BlackRock Mid-Cap Gro Equity K | — | — | — | $225K | 3.5% |
| American Funds Amerfds Cap World Bond R6 10 American Funds Amerfds New Perspective R6 | — | — | — | $209K | 3.3% |
| American Funds Amerfds 2050 Trgt Date Ret R6 | — | — | — | $196K | 3.1% |
| Nuveen Intl EQ Idx R6 | — | — | — | $190K | 3.0% |
| Vanguard Windsor II Admiral | — | — | — | $180K | 2.8% |
| American Funds Amerfds 2045 Trgt Date Ret R6 | — | — | — | $154K | 2.4% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $150K | 2.3% |
| PGIM Investments Pgim Total Return Bond R6 | — | — | — | $117K | 1.8% |
| American United Life Insurance Company American United Life Stable Value Account | — | — | — | $107K | 1.7% |
| MFS Investment Management MFS Val R6 | — | — | — | $105K | 1.6% |
| Alliance Bernstein AB Discovery Growth Z | Pooled Separate Accounts | — | — | $94K | 1.5% |
| American Funds Amerfds 2055 Trgt Date Ret R6 | — | — | — | $92K | 1.4% |
| MFS Investment Management MFS Intl Growth R6 | — | — | — | $82K | 1.3% |
| American Funds Amerfds New World R6 | — | — | — | $68K | 1.1% |
| American United Life Insurance Company American United Life Alternative Fixed Account | — | — | — | $64K | 1.0% |
| Nuveen Bond Index R6 | — | — | — | $58K | 0.9% |
| GuideStone Funds Small Cap Equity Instl | — | — | — | $45K | 0.7% |
| GUIDESTONE SMALLCAP EQTY INSTL MUTUAL FUND SHARES 0 | — | — | — | $45K | 0.7% |
| American Funds Amerfds 2060 Trgt Date Ret R6 | — | — | — | $35K | 0.5% |
| JPMorgan Chase & Co Jpmorgan Small Cap GR R6 | — | — | — | $35K | 0.5% |
| American Funds Amerfds 2040 Trgt Date Ret R6 | — | — | — | $34K | 0.5% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $33K | 0.5% |
| DWS Investments DWS Rreef Real Estate Sec R6 | — | — | — | $33K | 0.5% |
| PGIM Investments Pgim High-Yield R6 | — | — | — | $26K | 0.4% |
| Vanguard Small Cap Index Adm | — | — | — | $22K | 0.3% |
| Amercent Small Cap Value R6 | — | — | — | $20K | 0.3% |
| AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.3% |
| American Funds Amerfds 2025 Trgt Date Ret R6 | — | — | — | $18K | 0.3% |
| Invesco Distributors, Inc. Invesco Gold Spec Min R6 | — | — | — | $14K | 0.2% |
| Vanguard Emrg Mkts Stk Idx Adm | — | — | — | $14K | 0.2% |
| DFA WORLD EX US GOVT FXD INC I MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.2% |
| American Funds Amerfds 2065 Trgt Date Ret R6 | — | — | — | $10K | 0.2% |
| American Funds Amerfds 2035 Trgt Date Ret R6 | — | — | — | $3K | <0.1% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
