Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA GROUP INC | 81-4473358 | — | NONE | $30K | — |
| ONEDIGITAL INVESTMENT ADVSRS | 43-1451524 | — | NONE | $30K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $12K | — |
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 | — | — | $36.3M | 93.3% |
| SEI NUVEEN LIFECYCLE IDX 2040 J MUTUAL FUND SHARES 0 | — | — | — | $6.5M | 16.6% |
| SEI NUVEEN LIFECYCLE IDX 2045 J MUTUAL FUND SHARES 0 | — | — | — | $4.3M | 11.1% |
| SEI NUVEEN LIFECYCLE IDX 2035 J MUTUAL FUND SHARES 0 | — | — | — | $3.9M | 10.1% |
| SEI NUVEEN LIFECYCLE IDX 2050 J MUTUAL FUND SHARES 0 | — | — | — | $3.7M | 9.5% |
| SEI NUVEEN LIFECYCLE IDX 2020 J MUTUAL FUND SHARES 0 | — | — | — | $3.0M | 7.8% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $2.4M | 6.2% |
| SEI NUVEEN LIFECYCLE IDX 2030 J MUTUAL FUND SHARES 0 | — | — | — | $2.2M | 5.5% |
| SEI NUVEEN LIFECYCLE IDX 2025 J MUTUAL FUND SHARES 0 | — | — | — | $2.1M | 5.3% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $1.6M | 4.1% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $1.5M | 3.7% |
| SEI NUVEEN LIFECYCLE IDX 2055 J MUTUAL FUND SHARES 0 | — | — | — | $1.3M | 3.2% |
| SEI NUVEEN LIFECYCLE IDX 2060 J MUTUAL FUND SHARES 0 | — | — | — | $848K | 2.2% |
| NEUBERGER BERMAN NEUBERGER BERMAN LG CAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $767K | 2.0% |
| PARTICIPANTS LOANS 5.5% TO 7% 0 | Participant loans | — | — | $692K | 1.8% |
| FRANKLIN/TEMPLETON CLEARBRIDGE INTL GROWTH IS MUTUAL FUND SHARES 0 | — | — | — | $557K | 1.4% |
| NEUBERGER BERMAN NEUBERGER BERMAN SMCP GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $504K | 1.3% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $481K | 1.2% |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $480K | 1.2% |
| PIONEER BOND K MUTUAL FUND SHARES 0 | — | — | — | $425K | 1.1% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 | — | — | — | $414K | 1.1% |
| BLACKROCK ISHARES RUSSELL MIDCAP INDEX K MUTUAL FUND SHARES 0 | — | — | — | $329K | 0.8% |
| ALLSPRING SPEC SM CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $147K | 0.4% |
| SEI NUVEEN LIFECYCLE IDX 2015 J MUTUAL FUND SHARES 0 | — | — | — | $144K | 0.4% |
| SEI NUVEEN LIFECYCLE IDX RET INC J MUTUAL FUND SHARES 0 | — | — | — | $136K | 0.3% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $111K | 0.3% |
| FRANKLIN/TEMPLETON FRANKLIN EQUITY INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $75K | 0.2% |
| SEI NUVEEN LIFECYCLE IDX 2065 J MUTUAL FUND SHARES 0 | — | — | — | $70K | 0.2% |
| SEI NUVEEN LIFECYCLE IDX 2010 J MUTUAL FUND SHARES 0 | — | — | — | $29K | <0.1% |
