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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $22.3M | 91.7% | |
| Vanguard 500 Index Adm Pooled separate account | Other securities | — | — | $3.2M | 13.3% | |
| Nuveen Lifecycle Idx 2010 Pooled separate account ** 387 * Nuveen Lifecycle Idx 2025 Pooled separate account | Other securities | — | — | $2.1M | 8.8% | |
| Goldman Sachs Lrg Cap GR Ins R6 Pooled separate account | Other securities | — | — | $1.9M | 7.8% | |
| AUL Stable Value Account Unallocated insurance contract | Other securities | — | — | $1.6M | 6.6% | |
| Nuveen Lifecycle Idx 2050 Pooled separate account | Other securities | — | — | $1.5M | 6.2% | |
| Nuveen Lifecycle Idx 2035 Pooled separate account | Other securities | — | — | $1.5M | 6.2% | |
| Nuveen Lifecycle Idx 2045 Pooled separate account | Other securities | — | — | $1.4M | 5.9% | |
| Nuveen Lifecycle Idx 2030 Pooled separate account | Other securities | — | — | $1.3M | 5.4% | |
| Nuveen Lifecycle Idx 2040 Pooled separate account | Other securities | — | — | $1.0M | 4.2% | |
| Franklin Income R6 Pooled separate account | Other securities | — | — | $905K | 3.7% | |
| Pioneer Bond K Pooled separate account | Other securities | — | — | $843K | 3.5% | |
| Nuveen Lifecycle Idx 2055 Pooled separate account | Other securities | — | — | $758K | 3.1% | |
| Vanguard Small Cap Index Adm Pooled separate account | Other securities | — | — | $747K | 3.1% | |
| Vanguard Midcap Growth Idx Adm Pooled separate account | Other securities | — | — | $595K | 2.4% | |
| Amerfds New Perspective R6 Pooled separate account | Other securities | — | — | $533K | 2.2% | |
| Nuveen Lifecycle Idx 2060 Pooled separate account | Other securities | — | — | $488K | 2.0% | |
| Invesco Smcap Grth R6 Pooled separate account | Other securities | — | — | $388K | 1.6% | |
| Thornburg Ltd Term Inc R6 Pooled separate account | Common Stock | — | — | $376K | 1.5% | |
| Fidelity Intl Index Pooled separate account | Other securities | — | — | $326K | 1.3% | |
| MFS Mid Cap Growth R6 Pooled separate account | Other securities | — | — | $312K | 1.3% | |
| MFS Mid Cap Value R6 Pooled separate account | Other securities | — | — | $268K | 1.1% | |
| Putnam Large Cap Value Pooled separate account | Other securities | — | — | $252K | 1.0% | |
| Vanguard Mid Cap Index Adm Pooled separate account | Other securities | — | — | $250K | 1.0% | |
| Vanguard Intl GR Adm Pooled separate account | Other securities | — | — | $241K | 1.0% | |
| Jan Hen Flexible Bond N Pooled separate account | Other securities | — | — | $185K | 0.8% | |
| Blackrock Global Allocation K Pooled separate account | Other securities | — | — | $147K | 0.6% | |
| PIMCO Total Return Instl Pooled separate account | Other securities | — | — | $119K | 0.5% | |
| Tiaa-Cref Lifecycle Idx 2020 Pooled separate account | Other securities | — | — | $86K | 0.4% | |
| PGIM High-Yield R6 Pooled separate account | Other securities | — | — | $80K | 0.3% | |
| DWS Reef Real Estate Sec R6 Pooled separate account | Other securities | — | — | $67K | 0.3% | |
| DFA US Targeted Val I Pooled separate account | Other securities | — | — | $64K | 0.3% | |
| Nuveen Intl Eqty Indx Instl Pooled separate account | Other securities | — | — | $45K | 0.2% | |
| Nuveen Lifecycle Idx Inc Pooled separate account | Common Stock | — | — | $36K | 0.1% | |
| Macquarie Small Cap Core Pooled separate account | Other securities | — | — | $31K | 0.1% | |
| PIMCO Income Instl Pooled separate account | Other securities | — | — | $21K | <0.1% | |
| PIMCO Commodity Real Ret Strat I Pooled separate account | Other securities | — | — | $20K | <0.1% | |
| Virtus Ceredex Lcv Eqty R6 Pooled separate account | Other securities | — | — | $19K | <0.1% | |
| Nuveen Lifecycle Idx 2065 Pooled separate account | Other securities | — | — | $15K | <0.1% | |
| Lord Abbett Intl Opp R6 Pooled separate account | Other securities | — | — | $8K | <0.1% |
