Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL | 83-1143379 | — | NONE | $77K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $22K | — |
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 | — | — | $50.0M | 94.6% |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | — | — | — | $7.1M | 13.5% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $6.5M | 12.2% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $5.5M | 10.5% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $4.6M | 8.7% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $4.5M | 8.5% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $4.4M | 8.4% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $3.2M | 6.1% |
| American United Life Insurance Company Vanguard 500 Index Adm | — | — | — | $2.4M | 4.5% |
| American United Life Insurance Company JP Morgan Large Cap Growth Fund R6 | — | — | — | $1.9M | 3.6% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $1.7M | 3.3% |
| VANGUARD TOTAL INT STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 2.3% |
| American United Life Insurance Company MFS Intl Diversification R6 | — | — | — | $1.2M | 2.2% |
| American United Life Insurance Company Vanguard Mid Cap Index Adm | — | — | — | $1.0M | 2.0% |
| American United Life Insurance Company Nuveen Lifecycle Index 2065 R6 | — | — | — | $992K | 1.9% |
| American United Life Insurance Company American Funds Washington Mutual R6 | — | — | — | $935K | 1.8% |
| American United Life Insurance Company Nuveen Lifecycle Index 2025 R6 | — | — | — | $901K | 1.7% |
| through April 2051. | — | — | — | $852K | 1.6% |
| PARTICIPANTS LOANS 3.25% TO 9.5% 0 | Participant loans | — | — | $852K | 1.6% |
| DFA GLBL REAL ESTATE SEC PORT MUTUAL FUND SHARES 0 | — | — | — | $553K | 1.0% |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $493K | 0.9% |
| American United Life Insurance Company Vanguard Small Cap Index Adm | — | — | — | $409K | 0.8% |
| American United Life Insurance Company DFA US Targeted Value | — | — | — | $401K | 0.8% |
| American United Life Insurance Company American Funds Bond Fd of America R6 | — | — | — | $388K | 0.7% |
| NUVEEN LIFECYCLE IDX 2010 R6 MUTUAL FUND SHARES 0 | — | — | — | $325K | 0.6% |
| American United Life Insurance Company Nuveen Lifecycle Index 2015 R6 | — | — | — | $322K | 0.6% |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | — | — | — | $321K | 0.6% |
| American United Life Insurance Company PIMCO Income Institutional Fund | — | — | — | $189K | 0.4% |
| American United Life Insurance Company Vanguard Explorer Adm | — | — | — | $179K | 0.3% |
