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 | $301 | — |
| NORTHWESTERN MUTUAL WM | 39-2018056 | — | 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 | — | — | $4.1M | 89.6% | |
| JP Morgan | — | — |
| — |
| $882K |
| 19.2% |
| Nuveen | — | — | — | $664K | 14.5% |
| Nuveen | — | — | — | $485K | 10.6% |
| American United Life Ins. Co. | — | — | — | $477K | 10.4% |
| Nuveen | — | — | — | $297K | 6.5% |
| American Funds | — | — | — | $294K | 6.4% |
| Vanguard | — | — | — | $288K | 6.3% |
| Nuveen | — | — | — | $192K | 4.2% |
| Nuveen | — | — | — | $166K | 3.6% |
| Vanguard | — | — | — | $135K | 2.9% |
| American Funds | — | — | — | $133K | 2.9% |
| Vanguard | — | — | — | $90K | 2.0% |
| Vanguard | — | — | — | $90K | 2.0% |
| American Century | — | — | — | $76K | 1.7% |
| Nuveen | — | — | — | $69K | 1.5% |
| Nuveen | — | — | — | $69K | 1.5% |
| DFA | — | — | — | $42K | 0.9% |
| Vanguard | — | — | — | $39K | 0.9% |
| American Funds | — | — | — | $35K | 0.8% |
| Nuveen | — | — | — | $26K | 0.6% |
| Franklin/Templeton | — | — | — | $14K | 0.3% |
| Prudential | — | — | — | $13K | 0.3% |
| Nuveen | — | — | — | $9K | 0.2% |
| Nuveen | — | — | — | $3K | <0.1% |
| Nuveen | — | — | — | $2K | <0.1% |
| Nuveen | — | — | — | $510 | <0.1% |
| Nuveen | — | — | — | $349 | <0.1% |
