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 | $2K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $12.9M | 79.5% | |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | Common Stock | — | — | $2.4M | 14.9% | |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $2.2M | 13.3% | |
| FIDELITY LARGE CAP GRO IDX MUTUAL FUND SHARES 0 | Other securities | — | — | $2.0M | 12.5% | |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.3M | 7.8% | |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.1M | 6.8% | |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $783K | 4.8% | |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $665K | 4.1% | |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $553K | 3.4% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Common Stock | — | — | $532K | 3.3% | |
| COLUMBIA DIVIDEND INCOME I3 MUTUAL FUND SHARES 0 | Other securities | — | — | $528K | 3.3% | |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | Other securities | — | — | $414K | 2.6% | |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $345K | 2.1% | |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $342K | 2.1% | |
| FIDELITY ADV TOTAL BOND Z MUTUAL FUND SHARES 0 | Other securities | — | — | $303K | 1.9% | |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $272K | 1.7% | |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | Other securities | — | — | $259K | 1.6% | |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 797 PIMCO HIGH YIELD INSTL MUTUAL FUND SHARES 0 | Common Stock | — | — | $247K | 1.5% | |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | Common Stock | — | — | $216K | 1.3% | |
| PARTICIPANTS LOANS 3.25% TO 9.25% 0 | Bonds / Notes | — | — | $207K | 1.3% | |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $207K | 1.3% | |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $193K | 1.2% | |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $191K | 1.2% | |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $171K | 1.1% | |
| AMERICAN UNITED LIFE INS CO ALTERNATE FIXED ACCOUNT 0 | Common Stock | — | — | $155K | 1.0% | |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $151K | 0.9% | |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $56K | 0.3% | |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $32K | 0.2% | |
| NUVEEN LIFECYCLE IDX 2010 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $8K | <0.1% | |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | Cash / Money Market | — | — | $3K | <0.1% |
