Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE | 35-0145825 | — | NONE | $408 | — |
| ONE DIGITAL INVESTMENT ADVISORS | 43-1451524 | — | NONE | $0 | — |
| ALERA GROUP | 81-4473358 | — | NONE | $0 | — |
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 | — | — | $5.8M | 83.3% | |
| Nuveen Lifecycle IDX 2035 Fund | — | — |
| — |
| $958K |
| 13.8% |
| Nuveen Lifecycle IDX 2045 Fund | — | — | — | $842K | 12.1% |
| Nuveen Lifecycle IDX 2030 Fund | — | — | — | $638K | 9.2% |
| POOLED SEPERATE ACCOUNT 48 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $525K | 7.5% |
| Nuveen Lifecycle IDX 2055 Fund | — | — | — | $475K | 6.8% |
| Nuveen Lifecycle IDX Inc | — | — | — | $451K | 6.5% |
| AXA Guaranteed Interest Account Fund | — | — | — | $408K | 5.9% |
| Nuveen Lifecycle IDX 2040 Fund | — | — | — | $364K | 5.2% |
| Nuveen Lifecycle IDX 2060 Fund | — | — | — | $306K | 4.4% |
| Nuveen Lifecycle IDX 2050 Fund | — | — | — | $263K | 3.8% |
| Nuveen Lifecycle IDX 2025 Fund | — | — | — | $226K | 3.3% |
| Nuveen Lifecycle IDX 2065 Fund | — | — | — | $203K | 2.9% |
| Vanguard Intl Gr Adm Fund | — | — | — | $163K | 2.3% |
| Nuveen Lifecycle IDX 2020 Fund | — | — | — | $157K | 2.3% |
| Nuveen Lifecycle IDX 2015 Fund | — | — | — | $156K | 2.2% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $132K | 1.9% |
| Multimanager Aggressive Equity Fund | — | — | — | $117K | 1.7% |
| Vanguard 500 Index Adm Fund | — | — | — | $95K | 1.4% |
| MFS Val R6 Fund | — | — | — | $65K | 0.9% |
| EQ/Com Stck Index Fund | — | — | — | $64K | 0.9% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $58K | 0.8% |
| Blackrock Total Return K Fund | — | — | — | $54K | 0.8% |
| Amerfds Bond FD of America R6 Fund | — | — | — | $46K | 0.7% |
| EQ/BlackRock Basic Value Eqty Fund | — | — | — | $43K | 0.6% |
| EQ/JP Morgan Growth Stock Fund | — | — | — | $42K | 0.6% |
| EQ/Janus Enterprises | — | — | — | $39K | 0.6% |
| EQ/GAMCO Small Company Value Fund | — | — | — | $35K | 0.5% |
| AXA/AB Small Cap Growth Fund | — | — | — | $35K | 0.5% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $33K | 0.5% |
| AXA Glb Eqty Managed Vol Fund | — | — | — | $28K | 0.4% |
| EQ/Large Cap Growth Index Fund | — | — | — | $26K | 0.4% |
| AUL Stable Value Core Account Fund | — | — | — | $24K | 0.4% |
| PGIM High-Yield R6 Fund | — | — | — | $22K | 0.3% |
| AXA Lg Cap Val Managed Vol Fund | — | — | — | $20K | 0.3% |
| AXA Lg Cap Grw Managed Vol Fund | — | — | — | $19K | 0.3% |
| AXA Moderate Allocation Fund | — | — | — | $14K | 0.2% |
| EQ/JPMorgan Val Opportunities Fund | — | — | — | $13K | 0.2% |
| Thornburg Ltd.-Term Inc. R6 Fund | — | — | — | $13K | 0.2% |
| Notes receivable from participants | — | — | — | $12K | 0.2% |
| AXA/ Loomis Sayles Growth Fund | — | — | — | $10K | 0.1% |
| DFA Real Estate Securities I Fund | — | — | — | $10K | 0.1% |
| Vanguard US Growth Adm Fund | — | — | — | $9K | 0.1% |
| Lord Abbett Intl Opp R6 Fund | — | — | — | $8K | 0.1% |
| Vanguard Equity-Income Adm Fund | — | — | — | $8K | 0.1% |
| AXA Lg Cap Core Managed Vol Fund | — | — | — | $6K | <0.1% |
| EQ Capital Guardian Research Fund | — | — | — | $6K | <0.1% |
| EQ Morgan Stanley Sml Cap Grw | — | — | — | $6K | <0.1% |
| EQ/Calvert Socially Responsible Fund | — | — | — | $6K | <0.1% |
| EQ/American Centry Mid Cap Val Fund | — | — | — | $4K | <0.1% |
| AXA Int Core Managed Vol Fund | — | — | — | $4K | <0.1% |
| EQ/Equity 500 Index Fund | — | — | — | $3K | <0.1% |
| Amercent Midcap Val R6 Fund | — | — | — | $3K | <0.1% |
| AXA Mid Cap Val Managed Vol Fund | — | — | — | $3K | <0.1% |
| EQ/MFS International Growth Fund | — | — | — | $2K | <0.1% |
| EQ/Quality Bond Plus Fund | — | — | — | $2K | <0.1% |
| MFS Mid Cap Growth R6 Fund | — | — | — | $2K | <0.1% |
| EQ/Invesco Comstock Fund | — | — | — | $2K | <0.1% |
| AXA Horizon Small Cap Value Fund | — | — | — | $1K | <0.1% |
| EQ/Oppenheimer Global Fund | — | — | — | $1K | <0.1% |
| AXA Smartbeta Equity Fund | — | — | — | $1K | <0.1% |
| AXA Conserv-Plus Allocation Fund | — | — | — | $1K | <0.1% |
| EQ/ Boston Advisors Equity Income Fund | — | — | — | $787 | <0.1% |
| AXA Aggressive Allocation Fund | — | — | — | $738 | <0.1% |
| AXA Int Val Managed Vol Fund | — | — | — | $660 | <0.1% |
| Charter Multi-Sector Bond Fund | — | — | — | $609 | <0.1% |
| EQ/Intermediate Government Bnd Fund | — | — | — | $462 | <0.1% |
| Franklin Small Cap Value R6 Fund | — | — | — | $420 | <0.1% |
| Multimanager Technology Fund | — | — | — | $343 | <0.1% |
| EQ/Mid Cap Index Fund | — | — | — | $193 | <0.1% |
| EQ/Small Company Index Fund | — | — | — | $188 | <0.1% |
| Multimanager Core Bond Fund | — | — | — | $179 | <0.1% |
| EQ/Core Bond Index Fund | — | — | — | $164 | <0.1% |
| Fidelity VIP Mid Cap Fund | — | — | — | $115 | <0.1% |
| AXA Moderate-Plus Allocation Fund | — | — | — | $109 | <0.1% |
| EQ/International Equity Index Fund | — | — | — | $106 | <0.1% |
| EQ/ Goldman Sachs Mid Cap Val Fund | — | — | — | $49 | <0.1% |
| EQ/ MFS International Value Fund | — | — | — | $41 | <0.1% |
| Amerfds American Balanced R6 Fund | — | — | — | $39 | <0.1% |
| EQ/PIMCO Ultra Short Bond Fund | — | — | — | $34 | <0.1% |
| EQ/ Invesco Global Real Estate Fund | — | — | — | $27 | <0.1% |
| EQ/ Lazard Emg Mrkts Eqty Fund | — | — | — | $24 | <0.1% |
| Nuveen Lifecycle IDX 2010 Fund | — | — | — | $8 | <0.1% |
