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 | $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 | — | — | $7.7M | 95.0% |
| NUVEEN LIFECYCLE IDX 2035 RET MUTUAL FUND SHARES 0 | — | — | — | $1.1M | 13.2% |
| NUVEEN LIFECYCLE IDX 2055 RET MUTUAL FUND SHARES 0 | — | — | — | $982K | 12.1% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — | — | — | $956K | 11.8% |
| NUVEEN LIFECYCLE IDX 2045 RET MUTUAL FUND SHARES 0 | — | — | — | $913K | 11.2% |
| NUVEEN LIFECYCLE IDX 2060 RET MUTUAL FUND SHARES 0 | — | — | — | $822K | 10.1% |
| NUVEEN LIFECYCLE IDX 2040 RET MUTUAL FUND SHARES 0 | — | — | — | $573K | 7.0% |
| NUVEEN LIFECYCLE IDX 2050 RET MUTUAL FUND SHARES 0 | — | — | — | $544K | 6.7% |
| GOLDMAN SACHS GOLDMANSACHS LRG CP GR INS INV MUTUAL FUND SHARES 0 | — | — | — | $304K | 3.7% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $214K | 2.6% |
| ALGER CAP APP PORTFOLIO I-2 MUTUAL FUND SHARES 0 | — | — | — | $208K | 2.6% |
| NUVEEN LIFECYCLE IDX 2030 RET MUTUAL FUND SHARES 0 | — | — | — | $150K | 1.8% |
| BLACKROCK BLACKRCK EQTY IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $128K | 1.6% |
| PIONEER BOND Y MUTUAL FUND SHARES 0 | — | — | — | $126K | 1.6% |
| INVESCO SMCAP GRTH A MUTUAL FUND SHARES 0 | — | — | — | $110K | 1.4% |
| PARTICIPANTS LOANS 4.5% TO 4.5% 0 | Participant loans | — | — | $104K | 1.3% |
| AMERICAN CENTURY AMERCENT ULTRA INV MUTUAL FUND SHARES 0 | — | — | — | $86K | 1.1% |
| NUVEEN LIFECYCLE IDX 2065 RET MUTUAL FUND SHARES 0 | — | — | — | $85K | 1.0% |
| BLACKROCK BLACKRCK RUSSELL 2000IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $83K | 1.0% |
| THORNBURG LTD-TERM INC R5 MUTUAL FUND SHARES 0 | — | — | — | $78K | 1.0% |
| NUVEEN MIDCAP GRTH OPS A MUTUAL FUND SHARES 0 | — | — | — | $73K | 0.9% |
| BLACKROCK BLACKRCK MIDCAP EQTY IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $63K | 0.8% |
| T. ROWE PRICE TROWEPRICE INTL STOCK R MUTUAL FUND SHARES 0 | — | — | — | $48K | 0.6% |
| VIRTUS CEREDEX LCV EQTY I MUTUAL FUND SHARES 0 | — | — | — | $42K | 0.5% |
| MACQUARIE HIGH INC Y MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.4% |
| INVESCO DIVERSIFIED DIV INV MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.4% |
| GOLDMAN SACHS GOLDMANSACHS MIDCAP GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $29K | 0.4% |
| MFS MID CAP VALUE R3 MUTUAL FUND SHARES 0 | — | — | — | $25K | 0.3% |
| BLACKROCK BLACKRCK EAFE EQTY IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.2% |
| BLACKROCK MID-CAP GRO EQUITY I MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.2% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE Y MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.2% |
| FRANKLIN/TEMPLETON TEMPLETON GLOBAL BOND A MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.1% |
| AMERICAN CENTURY AMERCENT REALESTATE INV MUTUAL FUND SHARES 0 | — | — | — | $11K | 0.1% |
| NUVEEN LIFECYCLE IDX 2020 RET MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.1% |
| NUVEEN LIFECYCLE IDX 2010 RET MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.1% |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.1% |
| FEDERATED FED HERM MDT SM CAP CORE IS MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.1% |
| INVESCO CORE BOND Y MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% |
| BLACKROCK BLACKRCK RUSSELL 2000VAL CL31 MUTUAL FUND SHARES 0 216 BLACKROCK BLACKRCK US DEBT IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| FEDERATED FED HERM INTL LEADERS IS MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| NUVEEN LIFECYCLE IDX 2015 RET MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| GOLDMAN SACHS GOLDMANSACHS SMCAPVAL INST MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| PIMCO REAL RETURN ADM MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
