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 | $9K | — |
| AND PARTNERS | 62-1627736 | — | NONE | $0 | — |
| WELLS FARGO CLEARING SRVS | 34-1542819 | — | 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 | — | — | $3.4M | 94.7% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $578K | 16.3% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $409K | 11.5% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $341K | 9.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $234K | 6.6% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $213K | 6.0% |
| American Funds New Perspective R6 | — | — | — | $205K | 5.8% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $193K | 5.4% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $178K | 5.0% |
| Vanguard Small Cap Index Adm | — | — | — | $148K | 4.2% |
| Vanguard 500 Index Adm | — | — | — | $111K | 3.1% |
| Macquarie Mid Cap Growth R6 269 MFS Investment Management Value R6 | — | — | — | $110K | 3.1% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $101K | 2.9% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $86K | 2.4% |
| American Century Investments Small Cap Val R6 | — | — | — | $75K | 2.1% |
| Janus Henderson Global Technology N | — | — | — | $72K | 2.0% |
| American Funds New World R6 | — | — | — | $51K | 1.4% |
| Participant loans Interest rates at 5.25% - 9.50% | Participant loans | — | — | $48K | 1.4% |
| PARTICIPANTS LOANS 5.25% TO 9.5% 0 | Participant loans | — | — | $48K | 1.4% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $46K | 1.3% |
| Vanguard High-Yield Corp Adm | — | — | — | $45K | 1.3% |
| Victory Sycamore Established Value R6 | — | — | — | $45K | 1.3% |
| VICTORY SYCAM ESTABLISH VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $45K | 1.3% |
| Goldman Sachs Mid Cap Growth R6 | — | — | — | $43K | 1.2% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $42K | 1.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $38K | 1.1% |
| JP Morgan Core Plus Bond R6 | — | — | — | $31K | 0.9% |
| Franklin Utilities R6 | — | — | — | $28K | 0.8% |
| American Funds Small Cap World R6 | — | — | — | $14K | 0.4% |
| DFA Real Estate Securities I | — | — | — | $8K | 0.2% |
| Vanguard Energy Adm 118 Vanguard Explorer Adm | — | — | — | $5K | 0.2% |
| Vanguard International GR Adm | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $3K | <0.1% |
| Blackrock Health Science Opps K | — | — | — | $2K | <0.1% |
| Vanguard Materials Index Adm | — | — | — | $1K | <0.1% |
