Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $6K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
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 | — | — | $4.5M | 84.9% | |
| Nuveen Large Cap GR Idx R6 Pooled Separate Account | — | — |
| — |
| $1.1M |
| 20.4% |
| Fidelity Midcap Idx Pooled Separate Account | — | — | — | $859K | 16.1% |
| AUL Stable Value Account Common Collective Trust | — | — | — | $806K | 15.1% |
| Nuveen Lifecycle Idx 2020 R6 Pooled Separate Account | — | — | — | $338K | 6.3% |
| Nuveen Intl EQ Idx R6 Pooled Separate Account | — | — | — | $338K | 6.3% |
| Nuveen Lifecycle Idx 2040 R6 Pooled Separate Account | — | — | — | $313K | 5.9% |
| Nuveen Lifecycle Idx 2030 R6 Pooled Separate Account | — | — | — | $268K | 5.0% |
| Fidelity 500 Index Pooled Separate Account | — | — | — | $246K | 4.6% |
| Nuveen Large Cap Value Idx R6 Pooled Separate Account | — | — | — | $227K | 4.2% |
| Nuveen Bond Index R6 Pooled Separate Account | — | — | — | $165K | 3.1% |
| Fidelity SM Cap Index Pooled Separate Account | — | — | — | $127K | 2.4% |
| Nuveen Lifecycle Idx 2050 R6 Pooled Separate Account | — | — | — | $124K | 2.3% |
| Nuveen Lifecycle Idx 2035 R6 Pooled Separate Account | — | — | — | $87K | 1.6% |
| Nuveen Lifecycle Idx 2025 R6 Pooled Separate Account | — | — | — | $84K | 1.6% |
| Nuveen Lifecycle Idx 2060 R6 Pooled Separate Account | — | — | — | $65K | 1.2% |
| Vanguard Emrg Mkts Stk Idx Adm Pooled Separate Account | — | — | — | $53K | 1.0% |
| Nuveen Lifecycle Idx 2045 R6 Pooled Separate Account | — | — | — | $52K | 1.0% |
| Nuveen Lifecycle Idx 2055 R6 Pooled Separate Account | — | — | — | $48K | 0.9% |
| Nuveen Lifecycle Idx Inc R6 Pooled Separate Account | — | — | — | $41K | 0.8% |
| Nuveen Lifecycle Idx 2065 R6 Pooled Separate Account | — | — | — | $13K | 0.2% |
| Nuveen Lifecycle Idx 2010 R6 Pooled Separate Account 10 * Nuveen Lifecycle Idx 2015 R6 Pooled Separate Account | — | — | — | $4K | <0.1% |
