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 | $2K | — |
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 | — | — | $6.7M | 90.5% |
| American Funds American Balanced R6 | — | — | — | $1.7M | 22.5% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $646K | 8.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $506K | 6.9% |
| Fidelity 500 Index | — | — | — | $442K | 6.0% |
| JPMorgan Mid Cap Value R6 | — | — | — | $320K | 4.3% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $318K | 4.3% |
| Vanguard Equity-Income Admiral Shares | — | — | — | $293K | 4.0% |
| Vanguard Explorer Admiral Shares | — | — | — | $285K | 3.9% |
| Franklin Templeton Foreign R6 | — | — | — | $262K | 3.5% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $236K | 3.2% |
| American Funds New World R6 | — | — | — | $234K | 3.2% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $225K | 3.1% |
| VANGUARD LIFESTRAT GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $225K | 3.1% |
| American Funds EUPAC Fund R6 | — | — | — | $221K | 3.0% |
| AMERICAN FUNDS AMERFDS FNDAMENTAL INVS R6 MUTUAL FUND SHARES 0 | — | — | — | $214K | 2.9% |
| ISHARES American Funds Fundamental Investors R6 | — | — | — | $214K | 2.9% |
| Vanguard Commodity Strategy Admiral Shares | — | — | — | $181K | 2.4% |
| DFA INFLA-PROT SECURITIES I MUTUAL FUND SHARES 0 | — | — | — | $159K | 2.2% |
| Dimensional Fund Advisors Inflation-Protected Securities I | — | — | — | $159K | 2.2% |
| Nuveen Core Plus Bond R6 | — | — | — | $124K | 1.7% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $103K | 1.4% |
| Fidelity Midcap Index | — | — | — | $103K | 1.4% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $81K | 1.1% |
| Franklin Templeton Large Cap Growth R6 | — | — | — | $56K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $54K | 0.7% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $54K | 0.7% |
| Vanguard Value Index Admiral Shares | — | — | — | $48K | 0.7% |
| Goldman Sachs American Funds Amcap R6 | — | — | — | $34K | 0.5% |
| Western Victory Pioneer Sel Midcap Growth R6 | — | — | — | $28K | 0.4% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $28K | 0.4% |
| Vanguard LifeStrategy Csrv Growth Inv | — | — | — | $23K | 0.3% |
| VANGUARD LIFESTRAT MOD GR INV MUTUAL FUND SHARES 0 | — | — | — | $21K | 0.3% |
| DFA US LARGE COMPANY I MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.3% |
| Nuveen Lifecycle Index 2065 R6 ** 298 Nuveen Lifecycle Index Income R6 | — | — | — | $19K | 0.3% |
| American Century Midcap Value R6 | — | — | — | $18K | 0.2% |
| ISHARES American Funds Global Balanced R6 | — | — | — | $16K | 0.2% |
| Franklin Templeton Core Plus Bond R6 | — | — | — | $14K | 0.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $11K | 0.2% |
| AllianceBernstein Small Cap Growth Z | — | — | — | $10K | 0.1% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $5K | <0.1% |
| MFS Emerging Markets Debt Fund R6 | — | — | — | $3K | <0.1% |
| DFA US SMALL CAP I MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 ** 786 Nuveen Lifecycle Index 2015 R6 ** 790 Nuveen Lifecycle Index 2020 R6 ** 796 Nuveen Lifecycle Index 2025 R6 ** 802 Nuveen Lifecycle Index 2030 R6 | — | — | — | $2K | <0.1% |
