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 | $121 | — |
| GALLAGHER BENEFIT SERVICES | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $10.3M | 78.2% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $2.0M | 15.1% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $1.8M | 14.0% |
| FIDELITY LARGE CAP GRO IDX MUTUAL FUND SHARES 0 | — | — | — | $1.8M | 13.7% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $1.1M | 8.7% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $701K | 5.3% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — | — | — | $672K | 5.1% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $575K | 4.4% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $524K | 4.0% |
| AMERICAN UNITED LIFE INS CO ALTERNATE FIXED ACCOUNT 0 | — | — | — | $466K | 3.5% |
| COLUMBIA DIVIDEND INCOME I3 MUTUAL FUND SHARES 0 | — | — | — | $444K | 3.4% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $414K | 3.1% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $255K | 1.9% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $252K | 1.9% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $245K | 1.9% |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $222K | 1.7% |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | — | — | — | $216K | 1.6% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | — | — | — | $211K | 1.6% |
| FIDELITY ADV TOTAL BOND Z MUTUAL FUND SHARES 0 | — | — | — | $205K | 1.6% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 997 PIMCO HIGH YIELD INSTL MUTUAL FUND SHARES 0 | — | — | — | $185K | 1.4% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $157K | 1.2% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $149K | 1.1% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $147K | 1.1% |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | — | — | — | $143K | 1.1% |
| NUVEEN LIFECYCLE IDX 2015 R6 MUTUAL FUND SHARES 0 | — | — | — | $115K | 0.9% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $65K | 0.5% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $37K | 0.3% |
| PARTICIPANTS LOANS 3.25% TO 4.75% 0 | Participant loans | — | — | $23K | 0.2% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| NUVEEN LIFECYCLE IDX 2010 R6 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
