Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING FINANCIAL ADVISORY | 20-5908296 | — | NONE | $28K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $5.4M |
| 97.4% |
| with Insurance Company Nuveen Lifecycle Index 2040 Fund Institutional Class N/A | Pooled Separate Accounts | — | — | $1.1M | 19.9% |
| Nuveen Lifecycle Index 2050 Fund Institutional Class N/A | — | — | — | $556K | 10.0% |
| Nuveen Lifecycle Index 2045 Fund Institutional Class N/A | — | — | — | $529K | 9.5% |
| Nuveen Lifecycle Index 2055 Fund Institutional Class N/A | — | — | — | $520K | 9.4% |
| Nuveen Lifecycle Index 2060 Fund Institutional Class N/A | — | — | — | $474K | 8.5% |
| Nuveen Lifecycle Index 2030 Fund Institutional Class N/A | — | — | — | $412K | 7.4% |
| Nuveen Lifecycle Index 2035 Fund Institutional Class N/A | — | — | — | $379K | 6.8% |
| Alliance Bernstein Large Cap Growth Advisor Fund Class Z N/A | — | — | — | $199K | 3.6% |
| Fidelity 500 Index Fund N/A | — | — | — | $193K | 3.5% |
| Vanguard Equity Income Fund Admiral Class N/A | — | — | — | $161K | 2.9% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $150K | 2.7% |
| Participant loans 4.25% - 9.00% | Participant loans | — | — | $130K | 2.3% |
| Nuveen Lifecycle Index 2025 Fund Institutional Class N/A | — | — | — | $124K | 2.2% |
| American Funds American Balanced Fund Class R6 N/A | — | — | — | $113K | 2.0% |
| Vanguard Mid Cap Index Fund Admiral Class N/A | — | — | — | $89K | 1.6% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $88K | 1.6% |
| Vanguard International Growth Fund Admiral Class N/A | — | — | — | $70K | 1.3% |
| VANGUARD INTL GR ADM MUTUAL FUND SHARES 0 | — | — | — | $70K | 1.3% |
| Nuveen Lifecycle Index 2020 Fund Institutional Class N/A | — | — | — | $67K | 1.2% |
| Vanguard Small Cap Value Index Fund Admiral Class N/A | — | — | — | $56K | 1.0% |
| Vanguard Selected Value Investor Shares N/A | — | — | — | $47K | 0.8% |
| COLUMBIA SELIG TECH & INFO I3 MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.7% |
| Columbia Seligman Technology and Information Fund Class I3 N/A | — | — | — | $41K | 0.7% |
| BlackRock, Inc. Health Sciences Opportunities Portfolio Class K N/A | — | — | — | $39K | 0.7% |
| Macquarie Mid Cap Growth Fund Class R6 N/A | — | — | — | $27K | 0.5% |
| Vanguard Wellesley Income Fund Admiral Class N/A | — | — | — | $27K | 0.5% |
| Investment contracts with Insurance Company * American United Life Insurance Co. Stable Value Account N/A | — | — | — | $16K | 0.3% |
| Nuveen Lifecycle Index 2065 Fund-Institutional Class N/A | — | — | — | $15K | 0.3% |
| Vanguard Small Cap Index Fund Admiral Class N/A | — | — | — | $9K | 0.2% |
| PGIM High Yield Fund Class R6 N/A | — | — | — | $8K | 0.1% |
