Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | NONE | $15K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $940 | — |
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 | — | — | $4.1M | 97.1% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $653K | 15.4% |
| American United Life Insurance Company Investments American Funds American Funds Growth Fund R6 | Pooled Separate Accounts | — | — | $653K | 15.4% |
| MFS VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $516K | 12.2% |
| Massachusetts Financial Services MFS Value Fund Class R6 | — | — | — | $516K | 12.2% |
| BlackRock, Inc. BlackRock Total Return Fund Class K | — | — | — | $271K | 6.4% |
| DFA Securities DFA Emerging Markets Value | — | — | — | $250K | 5.9% |
| Pioneer Investments Pioneer Strat Inc K | — | — | — | $245K | 5.8% |
| DFA Securities DFA US Targeted Val I | — | — | — | $210K | 5.0% |
| Prudential Financial PGIM High Yield Fund R6 | — | — | — | $198K | 4.7% |
| TIAA-CREFF Life Insurance Company TIAA-CREF Lifecycle Index 2055 I | — | — | — | $154K | 3.6% |
| TIAA-CREFF Life Insurance Company TIAA-CREF Lifecycle Index 2045 I | — | — | — | $149K | 3.5% |
| The Vanguard Group Vanguard Lifestrat Csrv Gr Inv | — | — | — | $148K | 3.5% |
| The Vanguard Group Vanguard Total Int Stk Idx Adm | — | — | — | $137K | 3.2% |
| Invesco Small Cap Growth Fund Class R6 | — | — | — | $130K | 3.1% |
| INVESCO SMCAP GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $130K | 3.1% |
| The Vanguard Group Vanguard Lifestrat Mod GR Inv | — | — | — | $127K | 3.0% |
| TIAA-CREFF Life Insurance Company TIAA-CREF Lifecycle Index 2035 I | — | — | — | $124K | 2.9% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $113K | 2.7% |
| Prudential Financial Pgim Jenn Midcap Grth R6 | — | — | — | $102K | 2.4% |
| The Vanguard Group Vanguard Selected Value Inv | — | — | — | $100K | 2.4% |
| DFA Securities DFA Real Estate Securities I | — | — | — | $98K | 2.3% |
| Party-in- Identity of Issue, Borrower, Current Interest Lessor, or Similar Party Description of Investment Cost Value Insurance Company General Account * American United Life Insurance Company Fixed Interest Account | — | — | — | $90K | 2.1% |
| TIAA-CREFF Life Insurance Company TIAA-CREF Lifecycle Index 2030 I | — | — | — | $76K | 1.8% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — | — | — | $58K | 1.4% |
| The Vanguard Group Vanguard 500 Index Adm | — | — | — | $51K | 1.2% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $45K | 1.1% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $45K | 1.1% |
| TIAA-CREFF Life Insurance Company TIAA-CREF Lifecycle Index 2040 I | — | — | — | $41K | 1.0% |
| TIAA-CREFF Life Insurance Company TIAA-CREF Lifecycle Index 2060 I | — | — | — | $40K | 0.9% |
| American United Life Insurance Company Stable Value Account | — | — | — | $32K | 0.8% |
| The Vanguard Group Vanguard Lifestrat Grth Inv | — | — | — | $31K | 0.7% |
| The Vanguard Group Vanguard Small Cap Index Adm | — | — | — | $25K | 0.6% |
| The Vanguard Group Vanguard Mid Cap Index Adm | — | — | — | $8K | 0.2% |
| TIAA-CREFF Life Insurance Company TIAA-CREF Lifecycle Index Inc I | — | — | — | $3K | <0.1% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| TIAA-CREFF Life Insurance Company TIAA-CREF Lifecycle 2020 Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Troweprice Intl Val EQ I | — | — | — | $1K | <0.1% |
