Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SVCS INC | 36-4291971 | — | NONE | $9K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
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 | — | — | $1.8M | 88.5% | |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — |
| — |
| — |
| $287K |
| 14.1% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $281K | 13.7% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $226K | 11.1% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $188K | 9.2% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $170K | 8.3% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $133K | 6.5% |
| MFS INTL GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $93K | 4.5% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 304 VANGUARD VALUE INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $79K | 3.8% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $74K | 3.6% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $72K | 3.5% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $68K | 3.3% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $60K | 2.9% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $50K | 2.5% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $45K | 2.2% |
| MFS VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $28K | 1.4% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $22K | 1.1% |
| ALLSPRING SPEC MD CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $21K | 1.0% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $21K | 1.0% |
| JPMORGAN MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $20K | 1.0% |
| AMERICAN FUNDS AMERFDS BOND FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.9% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.8% |
| FIDELITY US BOND IDX MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.7% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.7% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.5% |
