Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $32K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $7K | — |
| 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 | — | — | $137.1M | 86.0% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $17.8M | 11.2% |
| American United Life Insurance Company AUL Fixed Fund | — | — | — | $16.4M | 10.3% |
| Nuveen Lifecycle Idx 2035 J Mutual Fund Shares | — | — | — | $11.4M | 7.2% |
| Nuveen Lifecycle Idx 2040 J Mutual Fund Shares | — | — | — | $10.7M | 6.7% |
| Nuveen Large Cap Gr Idx R6 Mutual Fund Shares | — | — | — | $7.6M | 4.8% |
| Nuveen Lifecycle Idx 2030 J Mutual Fund Shares | — | — | — | $7.5M | 4.7% |
| Nuveen Lifecycle Idx 2050 J Mutual Fund Shares | — | — | — | $7.4M | 4.6% |
| Nuveen Lifecycle Idx 2060 J Mutual Fund Shares | — | — | — | $6.5M | 4.1% |
| Nuveen Lifecycle Idx 2045 J Mutual Fund Shares | — | — | — | $6.1M | 3.8% |
| American Century Investments Amercent Growth R6 Mutual Fund Shares | — | — | — | $5.3M | 3.3% |
| Prudential Pgim Jenn Small Comp R6 Mutual Fund Shares | — | — | — | $5.2M | 3.2% |
| American United Life Insurance Company AUL Stable Fund | — | — | — | $5.0M | 3.2% |
| Nuveen Lifecycle Idx 2055 J Mutual Fund Shares | — | — | — | $4.8M | 3.0% |
| Janus Capital Group, Inc. Jan Hen Balanced N Mutual Fund Shares | — | — | — | $4.6M | 2.9% |
| Dimensional Fund Advisors Dfa Us Large Cap Value I Mutual Fund Shares | — | — | — | $4.1M | 2.6% |
| Pioneer Investments Vic Pioneer Bond R6 Mutual Fund Shares | — | — | — | $3.9M | 2.4% |
| Nuveen Lifecycle Idx 2025 J Mutual Fund Shares | — | — | — | $3.7M | 2.3% |
| Dimensional Fund Advisors Dfa Us Small Cap I Mutual Fund Shares | — | — | — | $3.0M | 1.9% |
| Nuveen Lifecycle Idx Ret Inc J Mutual Fund Shares | — | — | — | $2.9M | 1.8% |
| Vanguard Strategic Equity Inv Mutual Fund Shares | — | — | — | $2.4M | 1.5% |
| T. Rowe Price Troweprice Value I Mutual Fund Shares | — | — | — | $2.3M | 1.5% |
| Dimensional Fund Advisors Dfa Us Large Company I Mutual Fund Shares | — | — | — | $2.2M | 1.4% |
| Vanguard European Stk Idx Adm Mutual Fund Shares | — | — | — | $2.1M | 1.3% |
| Fidelity Intl Index Mutual Fund Shares | — | — | — | $1.9M | 1.2% |
| American Funds Amerfds Europac Grth R6 Mutual Fund Shares | — | — | — | $1.9M | 1.2% |
| Nuveen Lifecycle Idx 2065 J Mutual Fund Shares | — | — | — | $1.6M | 1.0% |
| Vanguard Midcap Growth Idx Adm Mutual Fund Share | — | — | — | $1.5M | 1.0% |
| American Century Investments Amercent Heritage R6 Mutual Fund Shares | — | — | — | $1.3M | 0.8% |
| American Funds Amerfds Cap World Grth&Inc R6 Mutual Fund Shares | — | — | — | $1.3M | 0.8% |
| Dimensional Fund Advisors Dfa Us Small Cap Value I Mutual Fund Shares | — | — | — | $1.2M | 0.7% |
| Thornburg Ltd Term Inc R6 Mutual Fund Shares | — | — | — | $1.2M | 0.7% |
| 9.50%, maturing through July 2054 | — | — | — | $801K | 0.5% |
| PARTICIPANTS LOANS 3.25% TO 9.5% 0 | Participant loans | — | — | $801K | 0.5% |
| Goldman Sachs Asset Management Goldmansachs Midcap Val R6 Mutual Fund Shares | — | — | — | $776K | 0.5% |
| Nuveen Lifestyle Agg Gr R6 Mutual Fund Shares | — | — | — | $588K | 0.4% |
| Vanguard Midcap Value Idx Adm Mutual Fund Shares | — | — | — | $507K | 0.3% |
| Dimensional Fund Advisors Dfa Global Eqty I Mutual Fund Shares | — | — | — | $491K | 0.3% |
| Nuveen Lifestyle Moderate R6 Mutual Fund Shares | — | — | — | $434K | 0.3% |
| Nuveen Lifestyle Cons R6 Mutual Fund Shares | — | — | — | $284K | 0.2% |
| Nuveen Lifestyle Growth R6 Mutual Fund Shares | — | — | — | $260K | 0.2% |
| Nuveen Lifecycle Idx 2020 J Mutual Fund Shares | — | — | — | $60K | <0.1% |
| Nuveen Lifecycle Idx 2010 J Mutual Fund Shares | — | — | — | $2K | <0.1% |
