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 | $2K | — |
| RETIREMENT WELLNESS GROUP | 82-5427341 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $13.1M | 99.1% |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $2.1M | 15.5% |
| Nuveen Lifecycle Index 2045 Fund Pooled Separate Account | — | — | — | $1.3M | 10.2% |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | — | — | — | $1.3M | 9.7% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $1.1M | 8.2% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $804K | 6.1% |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $749K | 5.7% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $610K | 4.6% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $524K | 4.0% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $457K | 3.4% |
| DFA US LARGE COMPANY I MUTUAL FUND SHARES 0 | — | — | — | $442K | 3.3% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $383K | 2.9% |
| DFA INTL CORE EQUITY 2 MUTUAL FUND SHARES 0 | — | — | — | $340K | 2.6% |
| Nuveen Lifecycle Index 2025 Fund Pooled Separate Account | — | — | — | $335K | 2.5% |
| Vanguard Interm-Term Investment-Grade Fund Pooled Separate Account | — | — | — | $303K | 2.3% |
| DFA U.S. Targeted Value Fund Pooled Separate Account | — | — | — | $289K | 2.2% |
| Investments * American Funds EuroPacific Growth Fund Pooled Separate Account | — | — | — | $270K | 2.0% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $270K | 2.0% |
| PIMCO International Bond USD Holding Fund Pooled Separate Account | — | — | — | $210K | 1.6% |
| Janus Henderson Global Technology Fund Pooled Separate Account | — | — | — | $205K | 1.5% |
| American Funds New World Fund Pooled Separate Account | — | — | — | $184K | 1.4% |
| DFA Real Estate Securities Fund Pooled Separate Account | — | — | — | $148K | 1.1% |
| Nuveen Lifecycle Index 2020 Fund Pooled Separate Account | — | — | — | $124K | 0.9% |
| Vanguard Small Cap Value Index Fund Pooled Separate Account | — | — | — | $110K | 0.8% |
| VANGUARD SMCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $97K | 0.7% |
| MFS Mid Cap Growth Fund Pooled Separate Account | — | — | — | $88K | 0.7% |
| BLACKROCK HEALTH SCI OPPS K MUTUAL FUND SHARES 0 | — | — | — | $88K | 0.7% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $84K | 0.6% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $80K | 0.6% |
| JPMorgan Mid Cap Value Fund Pooled Separate Account | — | — | — | $80K | 0.6% |
| VANGUARD INT-TERM TREASURY ADM MUTUAL FUND SHARES 0 | — | — | — | $72K | 0.5% |
| VANGUARD INFL-PROT SECS ADM MUTUAL FUND SHARES 0 | — | — | — | $63K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Pooled Separate Account | — | — | — | $63K | 0.5% |
| THORNBURG LTD TERM INC R6 MUTUAL FUND SHARES 0 | — | — | — | $61K | 0.5% |
| VANGUARD ENERGY INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $54K | 0.4% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $53K | 0.4% |
| VANGUARD LIFESTRAT GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $53K | 0.4% |
| Vanguard LifeStrategy Growth Fund Pooled Separate Account | — | — | — | $53K | 0.4% |
| Vanguard Materials Index Fund Pooled Separate Account | — | — | — | $50K | 0.4% |
| PARTICIPANTS LOANS 5.25% TO 5.5% 0 | Participant loans | — | — | $38K | 0.3% |
| Franklin Utilities Fund Pooled Separate Account | — | — | — | $33K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Fund Pooled Separate Account | — | — | — | $28K | 0.2% |
| VANGUARD LIFESTRAT MOD GR INV MUTUAL FUND SHARES 0 | — | — | — | $28K | 0.2% |
| Vanguard High-Yield Corporate Fund Pooled Separate Account | — | — | — | $19K | 0.1% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.1% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.1% |
| VICTORY PIONEER BOND K MUTUAL FUND SHARES 0 | — | — | — | $11K | <0.1% |
| Vanguard LifeStrategy Income Fund Pooled Separate Account | — | — | — | $6K | <0.1% |
| VANGUARD LIFESTRAT INC INV MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| DFA International Small Company Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
