Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | NONE | $10K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $120 | — |
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 | — | — | $2.1M | 100.0% | |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2050 R6 | — | — |
| — |
| $284K |
| 13.4% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2030 R6 | — | — | — | $237K | 11.1% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2035 R6 | — | — | — | $219K | 10.3% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2025 R6 | — | — | — | $195K | 9.2% |
| Vanguard 500 Index Adm | — | — | — | $194K | 9.1% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2040 R6 | — | — | — | $193K | 9.1% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2045 R6 | — | — | — | $187K | 8.8% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2060 R6 | — | — | — | $154K | 7.2% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2055 R6 | — | — | — | $154K | 7.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $68K | 3.2% |
| Vanguard Small Cap Index Adm | — | — | — | $52K | 2.5% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2065 R6 | — | — | — | $40K | 1.9% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2015 R6 | — | — | — | $35K | 1.7% |
| date, rate of Cost Current Value or similar party interest, collateral, par, or maturity value * Vanguard AmerFds New Perspective R6 | — | — | — | $33K | 1.5% |
| MFS Mid Cap Growth MFS Mid Cap Growth R6 | — | — | — | $27K | 1.3% |
| Nuveen Lifecycle Nuveen Lifecycle Idx 2020 R6 | — | — | — | $22K | 1.1% |
| Vanguard Emrg Mkts Stk Idx Adm | — | — | — | $15K | 0.7% |
| Nuveen Lifecycle Nuveen Intl Eq Idx R6 | — | — | — | $8K | 0.4% |
| MFS Growth MFS Growth R6 | — | — | — | $7K | 0.3% |
| Vanguard Explorer Adm | — | — | — | $4K | 0.2% |
