Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | NONE | $17K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 | — | — | $5.9M | 96.3% | |
| Nuveen Lifecycle Index 2035 I 915,130.37 shares | — | — |
| $915K |
| $1.7M |
| 27.2% |
| Nuveen Lifecycle Index 2045 I 593,563.51 shares | — | — | $594K | $1.2M | 19.7% |
| Nuveen Lifecycle Index 2050 I 386,440.58 shares | — | — | $386K | $803K | 13.0% |
| Nuveen Lifecycle Index 2030 I 409,972.01 shares | — | — | $410K | $709K | 11.5% |
| Nuveen Lifecycle Index 2040 I 271,046.11 shares | — | — | $271K | $531K | 8.6% |
| Nuveen Lifecycle Index 2010 I 103,773.43 shares | — | — | $104K | $150K | 2.4% |
| Nuveen Lifecycle Index 2020 I 95,785.71 shares | — | — | $96K | $149K | 2.4% |
| Nuveen Lifecycle Index 2025 I 78,385.14 shares | — | — | $78K | $128K | 2.1% |
| Vanguard 500 Index Fund Admiral Shares 33,546.05 shares | — | — | $34K | $94K | 1.5% |
| Nuveen Lifecycle Index 2055 I 41,067.05 shares | — | — | $41K | $86K | 1.4% |
| T. Rowe Price Blue Chip Growth I Fund 19,441.44 shares | — | — | $19K | $65K | 1.0% |
| 10 Funds held in insurance company general account *AUL Stable Value Fund 36,521.72 shares | — | — | $37K | $43K | 0.7% |
| American Century Emerging Markets Fund R6 Class 27,251.31 shares | — | — | $27K | $36K | 0.6% |
| Pioneer Select Mid Cap Growth Fund Class K 13,326.06 shares | — | — | $13K | $31K | 0.5% |
| American Funds Washington Mutual Investors Fund Class R6 12,300.80 shares | — | — | $12K | $30K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares 14,555.79 shares | — | — | $15K | $30K | 0.5% |
| Vanguard Value Index Admiral Shares 13,695.21 shares | — | — | $14K | $29K | 0.5% |
| Vanguard Small Cap Index Fund Admiral Shares 14,802.14 shares | — | — | $15K | $28K | 0.5% |
| Nuveen Lifecycle Index 2060 I 12,528.99 shares | — | — | $13K | $26K | 0.4% |
| American Funds American Balanced Fund Class R6 13,376.91 shares | — | — | $13K | $25K | 0.4% |
| American Funds EuroPacific Growth Fund Class R6 14,205.40 shares | — | — | $14K | $23K | 0.4% |
| American Funds New Perspective Fund Class R6 8,393.51 shares | — | — | $8K | $21K | 0.3% |
| MFS Technology Fund Class R6 5,215.85 shares | — | — | $5K | $21K | 0.3% |
| Similar Party Par or Maturity Value (d) Cost (e) Current Value Pooled separate accounts (continued) PIMCO Income Fund Institutional Class 15,383.84 shares | — | — | $15K | $20K | 0.3% |
| Nuveen Lifecycle Index Income Fund R6 1,560.84 shares | — | — | $2K | $2K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares 933.10 shares | — | — | — | $2K | <0.1% |
| Janus Henderson Triton Fund Call N 812.52 shares | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2015 I 1,016.70 shares | — | — | $1K | $2K | <0.1% |
| MFS Mid Cap Value Fund Class R6 650.91 shares | — | — | — | $1K | <0.1% |
