Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFB ADVISORS LLC | 88-2289092 | — | NONE | $0 | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | 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 | — | — | $15.6M | 49.4% | |
| AMERICAN UNITED LIFE INS CO | — | — |
| $0 |
| $15.3M |
| 48.6% |
| NUVEEN | — | — | $0 | $2.6M | 8.1% |
| BLACKROCK | — | — | $0 | $1.4M | 4.5% |
| NUVEEN | — | — | $0 | $1.3M | 4.2% |
| MFS | — | — | $0 | $1.2M | 3.7% |
| FIDELITY | — | — | $0 | $1.1M | 3.5% |
| STATE STREET GLOBAL | — | — | $0 | $994K | 3.2% |
| AMERICAN CENTURY | — | — | $0 | $899K | 2.9% |
| AMERICAN FUNDS | — | — | $0 | $698K | 2.2% |
| MFS | — | — | $0 | $683K | 2.2% |
| BLACKROCK | — | — | $0 | $588K | 1.9% |
| FRANKLIN/TEMPLETON | — | — | $0 | $545K | 1.7% |
| AMERICAN UNITED LIFE INS CO | — | — | $0 | $535K | 1.7% |
| AMERICAN FUNDS | — | — | $0 | $396K | 1.3% |
| AMERICAN FUNDS | — | — | $0 | $365K | 1.2% |
| NUVEEN | — | — | $0 | $360K | 1.1% |
| BLACKROCK | — | — | $0 | $340K | 1.1% |
| NUVEEN | — | — | $0 | $331K | 1.1% |
| NUVEEN | — | — | $0 | $327K | 1.0% |
| PRUDENTIAL | — | — | $0 | $317K | 1.0% |
| PARNASSUS | — | — | $0 | $253K | 0.8% |
| INVESCO | — | — | $0 | $173K | 0.5% |
| HARTFORD | — | — | $0 | $158K | 0.5% |
| NUVEEN | — | — | $0 | $155K | 0.5% |
| NUVEEN | — | — | $0 | $145K | 0.5% |
| AMERICAN UNITED LIFE INS CO | — | — | $0 | $108K | 0.3% |
| NUVEEN | — | — | $0 | $79K | 0.3% |
| NUVEEN | — | — | $0 | $66K | 0.2% |
| NUVEEN | — | — | $0 | $35K | 0.1% |
| NUVEEN | — | — | $0 | $31K | <0.1% |
| NUVEEN | — | — | $0 | $8K | <0.1% |
