Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $15K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $15K | — |
| AXA | 13-5570651 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $7.5M | 83.3% | |
| Nuveen Lifecycle Idx 2025 Ret | — | — |
| — |
| $1.2M |
| 13.4% |
| Nuveen Lifecycle Idx 2035 Ret | — | — | — | $1.1M | 12.6% |
| Nuveen Lifecycle Idx 2050 Ret | — | — | — | $1.1M | 11.9% |
| AXA Mutual Funds | — | — | — | $872K | 9.7% |
| Nuveen Lifecycle Idx 2030 Ret | — | — | — | $616K | 6.9% |
| Nuveen Lifecycle Idx 2055 Ret | — | — | — | $612K | 6.8% |
| Nuveen Lifecycle Idx 2060 Ret | — | — | — | $601K | 6.7% |
| Fidelity 500 Index | — | — | — | $527K | 5.9% |
| Nuveen Lifecycle Idx 2045 Ret | — | — | — | $394K | 4.4% |
| Nuveen Lifecycle Idx 2015 Ret | — | — | — | $261K | 2.9% |
| AUL Stable Value Account | — | — | — | $254K | 2.8% |
| Nuveen Lifecycle Idx 2040 Ret | — | — | — | $245K | 2.7% |
| Nuveen Lifecycle Idx 2020 Ret | — | — | — | $154K | 1.7% |
| Nuveen Lifecycle Idx 2065 Ret | — | — | — | $145K | 1.6% |
| Fidelity Blue Chip Growth K6 | — | — | — | $122K | 1.4% |
| The Felton Institute 403(b) Plan | — | — | — | $103K | 1.1% |
| Nuveen Lifecycle Idx 2010 Ret | — | — | — | $101K | 1.1% |
| Fidelity Midcap Idx | — | — | — | $99K | 1.1% |
| Dodge & Cox Stock X | — | — | — | $85K | 0.9% |
| Fidelity SM Cap Index | — | — | — | $63K | 0.7% |
| Guaranteed Interest Account | — | — | — | $47K | 0.5% |
| Baird Core Plus Bond Inst | — | — | — | $12K | 0.1% |
| Calvert US Lgcp CR Rspb Idx R6 | — | — | — | $12K | 0.1% |
| Fidelity US Bond Idx | — | — | — | $9K | 0.1% |
| Amerfds Eupac R6 | — | — | — | $8K | <0.1% |
| Fidelity Total Intl Idx | — | — | — | $8K | <0.1% |
| Fdfa Emerging Markets I | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle Idx Inc R6 | — | — | — | $3K | <0.1% |
| Macquarie Mid Cap Growth R6 | — | — | — | $180 | <0.1% |
