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 | $387 | — |
| TFB ADVISORS LLC | 88-2289092 | — | 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 | — | — | $9.0M | 52.8% | |
| AUL FIXED ACCOUNT | — | — |
| $0 |
| $7.7M |
| 45.1% |
| NUVEEN LARGE CAP GR IDX RET | — | — | $0 | $1.2M | 7.1% |
| BLACKRCK RUSSELL 2000GRTH CL31 | — | — | $0 | $918K | 5.4% |
| FIDELITY VIP OVERSEAS INIT | — | — | $0 | $667K | 3.9% |
| NUVEEN LARGE CAP VALUE IDX RET | — | — | $0 | $661K | 3.9% |
| MFS MIDCAP GRTH A | — | — | $0 | $656K | 3.8% |
| STATE ST S&P 500 INDX CL F | — | — | $0 | $600K | 3.5% |
| AMERCENT MIDCAP VAL INV | — | — | $0 | $532K | 3.1% |
| MFS VAL A | — | — | $0 | $492K | 2.9% |
| AMERFDS NEW WORLD R4 | — | — | $0 | $487K | 2.8% |
| BLACKRCK RUSSELL 2000IDX CL31 | — | — | $0 | $433K | 2.5% |
| NUVEEN LIFECYCLE IDX 2045 RET | — | — | $0 | $333K | 1.9% |
| AUL STABLE VALUE ACCOUNT | — | — | $0 | $323K | 1.9% |
| FRANKLIN SMALL CAP VALUE ADV | — | — | $0 | $285K | 1.7% |
| NUVEEN BOND INDEX RET | — | — | $0 | $198K | 1.2% |
| BLACKRCK MIDCAP EQTY IDX CL31 | — | — | $0 | $197K | 1.1% |
| AMERFDS AMERICAN BALANCED R4 | — | — | $0 | $175K | 1.0% |
| PARNASSUS CORE EQTY INV | — | — | $0 | $163K | 1.0% |
| PGIM HIGH-YIELD Z | — | — | $0 | $160K | 0.9% |
| NUVEEN LIFECYCLE IDX 2030 RET | — | — | $0 | $146K | 0.9% |
| AMERFDS NEW PERSPECTIVE R4 | — | — | $0 | $143K | 0.8% |
| INVESCO FLOATING RATE ESG Y | — | — | $0 | $119K | 0.7% |
| NUVEEN INTL EQ IDX RETIRE | — | — | $0 | $116K | 0.7% |
| HARTFORD WORLD BOND R4 | — | — | $0 | $104K | 0.6% |
| NUVEEN LIFECYCLE IDX 2040 RET | — | — | $0 | $97K | 0.6% |
| LOANS | — | — | $0 | $51K | 0.3% |
| NUVEEN LIFECYCLE IDX 2050 RET | — | — | $0 | $46K | 0.3% |
| NUVEEN LIFECYCLE IDX 2035 RET | — | — | $0 | $39K | 0.2% |
| NUVEEN LIFECYCLE IDX 2055 RET | — | — | $0 | $25K | 0.1% |
| GOLDMANSACHS MONEY MKT GVT AD | — | — | $0 | $12K | <0.1% |
| NUVEEN LIFECYCLE IDX 2060 RET | — | — | $0 | $9K | <0.1% |
| NUVEEN LIFECYCLE IDX 2025 RET | — | — | $0 | $6K | <0.1% |
| NUVEEN LIFECYCLE IDX 2065 RET | — | — | $0 | $809 | <0.1% |
