Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $86 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $42 | — |
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 |
|---|---|---|---|---|---|---|
| American United Life Insurance Company Pooled investments in mutual funds | — | — | — | $7.8M | 84.8% | |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $7.8M |
| 84.8% |
| American United Life Insurance Company General Account Fixed income account | — | — | — | $1.4M | 15.2% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $1.2M | 13.0% |
| T. ROWE PRICE TROWEPRICE ALL CAP OPPS I MUTUAL FUND SHARES 0 | — | — | — | $911K | 10.0% |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $629K | 6.9% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $613K | 6.7% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $597K | 6.5% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $570K | 6.2% |
| INVESCO CORE PLUS BOND R6 MUTUAL FUND SHARES 0 34 JANUS HENDERSON JAN HEN BALANCED N MUTUAL FUND SHARES 0 | — | — | — | $537K | 5.9% |
| JPMORGAN US EQUITY R6 MUTUAL FUND SHARES 0 | — | — | — | $531K | 5.8% |
| DFA GLOBAL EQTY I MUTUAL FUND SHARES 0 | — | — | — | $483K | 5.3% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $371K | 4.1% |
| NUVEEN LARGE CAP VALUE IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $342K | 3.7% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $280K | 3.1% |
| JANUS HENDERSON JAN HEN ENTERPRISE N MUTUAL FUND SHARES 0 | — | — | — | $267K | 2.9% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $254K | 2.8% |
| JANUS HENDERSON JAN HEN FLEXIBLE BOND N MUTUAL FUND SHARES 0 | — | — | — | $205K | 2.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $195K | 2.1% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $189K | 2.1% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $179K | 2.0% |
| JPMORGAN MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $160K | 1.7% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $136K | 1.5% |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | — | — | — | $114K | 1.2% |
| AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $109K | 1.2% |
| AMERICAN FUNDS AMERFDS EUPAC R6 MUTUAL FUND SHARES 0 | — | — | — | $91K | 1.0% |
| VICTORY VIC PIONEER BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $64K | 0.7% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.4% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.4% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.2% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.2% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.2% |
| Talcott Resolution Life Insurance Company Pooled investments in mutual funds | — | — | — | $5K | <0.1% |
| SEPARATE ACCOUNT DC II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-1408044 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
