Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | NONE | $16K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $897 | — |
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 | — | — | $4.3M | 94.9% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R4 MUTUAL FUND SHARES 0 | — | — | — | $942K | 20.8% |
| AB LARGE CAP GROWTH ADVISOR MUTUAL FUND SHARES 0 | — | — | — | $718K | 15.9% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — | — | — | $454K | 10.0% |
| THORNBURG INTL EQ R5 MUTUAL FUND SHARES 0 | — | — | — | $283K | 6.3% |
| BLACKROCK HEALTH SCI OPPS I MUTUAL FUND SHARES 0 | — | — | — | $267K | 5.9% |
| AMERICAN FUNDS AMERFDS WASHINGTON MUTUAL R4 MUTUAL FUND SHARES 0 | — | — | — | $207K | 4.6% |
| BLACKROCK GLOBAL ALLOC I MUTUAL FUND SHARES 0 | — | — | — | $200K | 4.4% |
| PRUDENTIAL PGIM JENN FIN SVCS Z MUTUAL FUND SHARES 0 4 PIONEER BOND Y MUTUAL FUND SHARES 0 | — | — | — | $173K | 3.8% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $156K | 3.5% |
| DEUTSCHE DWS REAL ESTATE SECS S MUTUAL FUND SHARES 0 | — | — | — | $139K | 3.1% |
| AMERICAN CENTURY AMERCENT SMCAP GRTH A MUTUAL FUND SHARES 0 13 AMERICAN CENTURY AMERCENT SMCAP VAL INV MUTUAL FUND SHARES 0 13 AMERICAN CENTURY AMERCENT STRAT ALLOC AGRSV INV MUTUAL FUND SHARES 0 | — | — | — | $117K | 2.6% |
| NUVEEN LARGE CAP GR IDX RET MUTUAL FUND SHARES 0 8 NUVEEN LARGE CAP VALUE IDX RET MUTUAL FUND SHARES 0 | — | — | — | $116K | 2.6% |
| FIDELITY ADV STRAT INC A MUTUAL FUND SHARES 0 | — | — | — | $103K | 2.3% |
| FIDELITY ADV ENERGY I MUTUAL FUND SHARES 0 | — | — | — | $92K | 2.0% |
| NUVEEN LIFECYCLE IDX 2040 RET MUTUAL FUND SHARES 0 91 NUVEEN LIFECYCLE IDX 2045 RET MUTUAL FUND SHARES 0 | — | — | — | $83K | 1.8% |
| COLUMBIA SMCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $80K | 1.8% |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | Participant loans | — | — | $67K | 1.5% |
| AMERICAN FUNDS AMERFDS AMER HIGH INC TRUST R4 MUTUAL FUND SHARES 0 | — | — | — | $53K | 1.2% |
| GOLDMAN SACHS GOLDMANSACHS MIDCAP GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $46K | 1.0% |
| INVESCO INTL BOND Y MUTUAL FUND SHARES 0 | — | — | — | $43K | 1.0% |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $39K | 0.9% |
| AMERICAN FUNDS AMERFDS NEW WORLD R4 MUTUAL FUND SHARES 0 | — | — | — | $31K | 0.7% |
| INVESCO GOLD & SPCL MIN Y MUTUAL FUND SHARES 0 | — | — | — | $31K | 0.7% |
| NUVEEN LIFECYCLE IDX 2050 RET MUTUAL FUND SHARES 0 | — | — | — | $26K | 0.6% |
| NUVEEN LIFECYCLE IDX 2030 RET MUTUAL FUND SHARES 0 477 NUVEEN LIFECYCLE IDX 2035 RET MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.4% |
| NUVEEN LIFECYCLE IDX 2025 RET MUTUAL FUND SHARES 0 | — | — | — | $8K | 0.2% |
| NUVEEN LIFECYCLE IDX 2015 RET MUTUAL FUND SHARES 0 867 NUVEEN LIFECYCLE IDX 2020 RET MUTUAL FUND SHARES 0 | — | — | — | $7K | 0.2% |
| NUVEEN LIFECYCLE IDX 2010 RET MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.1% |
| NUVEEN LIFECYCLE IDX 2060 RET MUTUAL FUND SHARES 0 | — | — | — | $5K | 0.1% |
| COLUMBIA SELIG TECH & INFO I MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| NUVEEN LIFECYCLE IDX 2055 RET MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
