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 | $6K | — |
| COMMONWEALTH FINANCIAL NETWO | 04-2675571 | — | 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 | — | — | $8.0M | 91.3% |
| Nuveen Lifecycle Idx 2030 Ret Pooled Separate Account | — | — | — | $1.7M | 19.7% |
| Nuveen Lifecycle Idx 2025 Ret Pooled Separate Account | — | — | — | $1.1M | 12.0% |
| State Street Equty 500 Idx Adm Pooled Separate Account | — | — | — | $825K | 9.4% |
| Nuveen Lifecycle Idx 2040 Ret Pooled Separate Account | — | — | — | $715K | 8.2% |
| Nuveen Lifecycle Idx 2045 Ret Pooled Separate Account | — | — | — | $586K | 6.7% |
| AUL Stable Value Account Collective Trust | — | — | — | $433K | 4.9% |
| Nuveen Lifecycle Idx 2020 Ret Pooled Separate Account | — | — | — | $412K | 4.7% |
| Nuveen Lifecycle Idx 2035 Ret Pooled Separate Account | — | — | — | $409K | 4.7% |
| Participant loans All interest rates on participant loans at 4.25%, maturing through October 2029 0 | Participant loans | — | — | $328K | 3.8% |
| Nuveen Lifecycle Idx 2050 Ret Pooled Separate Account | — | — | — | $263K | 3.0% |
| Columbia Sel Mid Cap Val Inst Pooled Separate Account | — | — | — | $195K | 2.2% |
| Amerfds American Balanced R4 Pooled Separate Account | — | — | — | $183K | 2.1% |
| Nuveen Lifecycle Idx 2060 Ret Pooled Separate Account | — | — | — | $176K | 2.0% |
| Nuveen Lifecycle Idx 2055 Ret Pooled Separate Account | — | — | — | $168K | 1.9% |
| Nuveen Large Cap GR Idx Ret Pooled Separate Account | — | — | — | $141K | 1.6% |
| Vanguard Vif Smallcompgrth Ins Pooled Separate Account | — | — | — | $132K | 1.5% |
| Nuveen Lifecycle Idx 2015 Ret Pooled Separate Account | — | — | — | $120K | 1.4% |
| Amerfds Inter Bond Amer R4 Pooled Separate Account | — | — | — | $102K | 1.2% |
| AMERICAN FUNDS AMERFDS WASHINGTON MUTUAL R4 MUTUAL FUND SHARES 0 | — | — | — | $99K | 1.1% |
| Fed Herm Kauf LG Cap IS Pooled Separate Account | — | — | — | $93K | 1.1% |
| Lord Abbett Growth Leaders R5 Pooled Separate Account | — | — | — | $86K | 1.0% |
| Fidelity VIP Contrafd Init Pooled Separate Account | — | — | — | $83K | 0.9% |
| Blackrock Global Alloc I Pooled Separate Account | — | — | — | $81K | 0.9% |
| Columbia Smcap Indx A Pooled Separate Account | — | — | — | $63K | 0.7% |
| Nuveen Emerg Mkts EQ Idx Ret Pooled Separate Account | — | — | — | $45K | 0.5% |
| PIMCO INCOME ADM MUTUAL FUND SHARES 0 | — | — | — | $35K | 0.4% |
| Amercent Midcap Val Inv Pooled Separate Account | — | — | — | $30K | 0.3% |
| Nuveen Core Plus Bond R Pooled Separate Account | — | — | — | $26K | 0.3% |
| Vanguard St Federal Inv Pooled Separate Account | — | — | — | $21K | 0.2% |
| Nuveen Lifecycle Idx 2065 Ret Pooled Separate Account | — | — | — | $20K | 0.2% |
| Invesco Global Y Pooled Separate Account | — | — | — | $17K | 0.2% |
| AMERICAN FUNDS AMERFDS FDAMENTAL INVS R4 MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.2% |
| Fed Herm Opp High Yld IS Pooled Separate Account | — | — | — | $15K | 0.2% |
| Dfa US Targeted Val I Pooled Separate Account | — | — | — | $15K | 0.2% |
| Nuveen Quant Midcap Growth R Pooled Separate Account | — | — | — | $15K | 0.2% |
| Amerfds Europac Grth R4 Pooled Separate Account | — | — | — | $10K | 0.1% |
| Brandywineglobal Opp Bond FI Pooled Separate Account | — | — | — | $8K | <0.1% |
| Jan Hen Flex Bond Port Instl Pooled Separate Account | — | — | — | $7K | <0.1% |
| Columbia Midcap Indx A Pooled Separate Account | — | — | — | $6K | <0.1% |
