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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $28.1M | 93.1% | |
| Nuveen Lifecycle Idx 2045 Pooled separate account | Other securities | — | — | $5.1M | 16.9% | |
| Vanguard 500 Index Adm Pooled separate account | Other securities | — | — | $2.6M | 8.6% | |
| Nuveen Lifecycle Idx 2035 Pooled separate account | Other securities | — | — | $2.5M | 8.3% | |
| Nuveen Lifecycle Idx 2040 Pooled separate account | Other securities | — | — | $2.3M | 7.8% | |
| American United Life Insurance Company Stable Value Account | Other securities | — | — | $1.8M | 5.8% | |
| Nuveen Lifecycle Idx 2050 Pooled separate account | Other securities | — | — | $1.7M | 5.6% | |
| Nuveen Lifecycle Idx 2030 Pooled separate account | Other securities | — | — | $1.6M | 5.3% | |
| Nuveen Lifecycle Idx 2055 Pooled separate account | Other securities | — | — | $1.4M | 4.6% | |
| Goldmansachs Lrg Cap GR Ins R6 Pooled separate account | Other securities | — | — | $1.4M | 4.5% | |
| Vanguard Mid Cap Index Adm Pooled separate account | Other securities | — | — | $764K | 2.5% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $717K | 2.4% | |
| VANGUARD VALUE INDEX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $711K | 2.4% | |
| Vanguard Total Bnd Mkt Idx Adm Pooled separate account | Other securities | — | — | $636K | 2.1% | |
| Vanguard Small Cap Index Adm Pooled separate account | Other securities | — | — | $575K | 1.9% | |
| VANGUARD MIDCAP GROWTH IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $560K | 1.9% | |
| Nuveen Lifecycle Idx 2025 Pooled separate account | Other securities | — | — | $511K | 1.7% | |
| Nuveen Lifecycle Idx 2060 Pooled separate account | Other securities | — | — | $489K | 1.6% | |
| Nuveen Lifestyle Agg GR Pooled separate account | Other securities | — | — | $455K | 1.5% | |
| Vanguard Total Int Stk Idx Adm Pooled separate account | Other securities | — | — | $363K | 1.2% | |
| Fidelity Intl Index Pooled separate account | Other securities | — | — | $352K | 1.2% | |
| VICTORY PIONEER BOND K MUTUAL FUND SHARES 0 | Other securities | — | — | $349K | 1.2% | |
| MFS MID CAP VALUE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $341K | 1.1% | |
| PARTICIPANTS LOANS 4.75% TO 4.75% 0 | Bonds / Notes | — | — | $326K | 1.1% | |
| Vanguard Reit Index Adm Pooled separate account | Common Stock | — | — | $270K | 0.9% | |
| Vanguard Mid Cap Growth Inv Pooled separate account | Other securities | — | — | $242K | 0.8% | |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $225K | 0.7% | |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $218K | 0.7% | |
| Nuveen Lifecycle Idx 2010 Pooled separate account | Other securities | — | — | $215K | 0.7% | |
| Goldmansachs Midcap Grth R6 Pooled separate account | Other securities | — | — | $194K | 0.6% | |
| Nuveen Lifestyle Cons Pooled separate account | Other securities | — | — | $179K | 0.6% | |
| Jan Hen Triton N Pooled separate account | Other securities | — | — | $174K | 0.6% | |
| Nuveen Lifecycle Idx Inc Pooled separate account | Common Stock | — | — | $164K | 0.5% | |
| Virtus Ceredex Lcv Eqty R6 Pooled separate account | Other securities | — | — | $133K | 0.4% | |
| Nuveen Lifecycle Idx 2065 Pooled separate account | Other securities | — | — | $131K | 0.4% | |
| Nuveen Lifecycle Idx 2020 Pooled separate account | Other securities | — | — | $127K | 0.4% | |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $105K | 0.3% | |
| Thornburg Ltd Term Inc R6 Pooled separate account | Common Stock | — | — | $98K | 0.3% | |
| Nuveen Lifecycle Idx 2015 Pooled separate account | Other securities | — | — | $82K | 0.3% | |
| Vanguard Emrg Mkts Stk Idx Adm Pooled separate account | Other securities | — | — | $72K | 0.2% | |
| MACQUARIE SMALL CAP CORE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $4K | <0.1% | |
| Lord Abbett Intl Opp R6 Pooled separate account | Other securities | — | — | $4K | <0.1% |
