Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $6K | — |
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $0 | — |
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 | — | — | $12.0M | 96.9% |
| Nuveen Lifecycle Index 2025 Retirement Fund " | — | — | — | $2.4M | 19.4% |
| Nuveen Lifecycle Index 2035 Retirement Fund " | — | — | — | $1.8M | 14.5% |
| Nuveen Lifecycle Index 2030 Retirement Fund " | — | — | — | $1.4M | 11.1% |
| Nuveen Lifecycle Index 2050 Retirement Fund " | — | — | — | $1.1M | 8.7% |
| Nuveen Lifecycle Index 2045 Retirement Fund " | — | — | — | $970K | 7.8% |
| Nuveen Lifecycle Index 2040 Retirement Fund " | — | — | — | $951K | 7.7% |
| Nuveen Lifecycle Index 2020 Retirement Fund " | — | — | — | $526K | 4.2% |
| Nuveen Lifecycle Index 2010 Retirement Fund " | — | — | — | $485K | 3.9% |
| Nuveen Lifecycle Index 2055 Retirement Fund " | — | — | — | $412K | 3.3% |
| Nuveen Lifecycle Index 2015 Retirement Fund " | — | — | — | $370K | 3.0% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $367K | 3.0% |
| Invesco Gold & Special Minerals Y Fund " | — | — | — | $316K | 2.5% |
| State Street S&P 500 Index CL F Fund " | — | — | — | $286K | 2.3% |
| JPMorgan Equity Income R4 Fund " | — | — | — | $154K | 1.2% |
| American Century Mid-Cap Value Fund " | — | — | — | $140K | 1.1% |
| Fidelity VIP Growth Initial Fund " | — | — | — | $129K | 1.0% |
| American Funds New Perspective R4 Fund " | — | — | — | $125K | 1.0% |
| American Funds New World R4 Fund " | — | — | — | $107K | 0.9% |
| Western Asset CorePlus Bond FI Fund " | — | — | — | $73K | 0.6% |
| Nuveen Bond Index Retirement Fund " | — | — | — | $72K | 0.6% |
| Janus Henderson Enterprise A Fund " | — | — | — | $61K | 0.5% |
| BlackRock Russell 2000 Index Fund " | — | — | — | $55K | 0.4% |
| DWS Real Estate Securities S Fund " | — | — | — | $43K | 0.3% |
| Nuveen Lifecycle Index 2065 Retirement Fund " | — | — | — | $36K | 0.3% |
| PGIM High-Yield Z Fund " | — | — | — | $17K | 0.1% |
| Nuveen Lifecycle Index 2060 Retirement Fund Pooled separate account | — | — | — | $16K | 0.1% |
| AUL Stable Value Account Guaranteed account | — | — | — | $15K | 0.1% |
| Columbia Mid-Cap Index A Fund " | — | — | — | $14K | 0.1% |
| PIMCO Real Return Admiral Fund " | — | — | — | $7K | <0.1% |
| DFA US Targeted Value Fund " | — | — | — | $5K | <0.1% |
