Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | SERVICE PROVIDER | $3K | — |
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 | — | — | $39.0M | 95.4% |
| OneAmerica Nuveen Lifecycle Indx 2035 I | — | — | — | $4.5M | 11.0% |
| OneAmerica Nuveen Lifecycle Indx 2025 I | — | — | — | $4.0M | 9.7% |
| OneAmerica Nuveen Lifecycle Indx 2040 I | — | — | — | $3.7M | 9.1% |
| OneAmerica Nuveen Lifecycle Indx 2050 I | — | — | — | $3.7M | 9.0% |
| OneAmerica Fidelity 500 Index | — | — | — | $3.7M | 8.9% |
| OneAmerica Nuveen Lifecycle Indx 2030 I | — | — | — | $3.5M | 8.6% |
| OneAmerica AB Large Cap Growth Z | — | — | — | $3.1M | 7.5% |
| OneAmerica Nuveen Lifecycle Indx 2045 I | — | — | — | $2.5M | 6.0% |
| OneAmerica Nuveen Lifecycle Indx 2020 I | — | — | — | $2.3M | 5.6% |
| OneAmerica Nuveen Lifecycle Indx 2055 I | — | — | — | $1.2M | 3.0% |
| OneAmerica Putnam Large Cap Value R6 | — | — | — | $876K | 2.1% |
| OneAmerica Fidelity US Bond Index | — | — | — | $842K | 2.1% |
| OneAmerica Nuveen Lifecycle Indx 2060 I | — | — | — | $804K | 2.0% |
| OneAmerica MFS Mid Cap Growth R6 | — | — | — | $800K | 2.0% |
| OneAmerica American Funds Europac Grth R6 | — | — | — | $524K | 1.3% |
| OneAmerica Nuveen Lifecycle Index I | — | — | — | $461K | 1.1% |
| OneAmerica American Century Small Cap Value | — | — | — | $429K | 1.0% |
| OneAmerica Lord Abbett Total Return R6 | — | — | — | $367K | 0.9% |
| Participant loans Rates at 4.25% to 7% | Participant loans | — | — | $343K | 0.8% |
| OneAmerica American Century Mid Cap Value | — | — | — | $313K | 0.8% |
| OneAmerica Goldmansachs Money Market Government Adm | — | — | — | $308K | 0.8% |
| OneAmerica Nuveen Lifecycle Indx 2065 I | — | — | — | $293K | 0.7% |
| OneAmerica Fidelity International Index | — | — | — | $211K | 0.5% |
| OneAmerica Lord Abbett High Yield R6 | — | — | — | $165K | 0.4% |
| OneAmerica Russell Global Real Estate Securities R6 | — | — | — | $159K | 0.4% |
| OneAmerica American Funds New Perspective | — | — | — | $158K | 0.4% |
| AUL Stable Value Account | — | — | — | $157K | 0.4% |
| DFA U.S. Large Cap Growth I | — | — | — | $138K | 0.3% |
| DFA U.S. Large Cap Value Fund | — | — | — | $129K | 0.3% |
| DFA International Core Equity Portfolio | — | — | — | $123K | 0.3% |
| Fidelity Mid Cap Stock Fund | — | — | — | $114K | 0.3% |
| OneAmerica Fidelity Midcap Index | — | — | — | $103K | 0.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $93K | 0.2% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $79K | 0.2% |
| OneAmerica AB Small Cap Growth Z | — | — | — | $78K | 0.2% |
| Alliance Bernstein Discovery Growth Fund Class Z ** 548 American Century Mid Cap Value | — | — | — | $64K | 0.2% |
| OneAmerica Fidelity Small Cap Index | — | — | — | $64K | 0.2% |
| Fidelity Long Term Treasury Bond Index | — | — | — | $62K | 0.2% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $55K | 0.1% |
| Federated Bond Fund | — | — | — | $54K | 0.1% |
| Vanguard Value Index | — | — | — | $49K | 0.1% |
| Avantis Small Cap Value | — | — | — | $40K | <0.1% |
| Fidelity Large Cap Growth Index | — | — | — | $39K | <0.1% |
| Invesco Discovery | — | — | — | $36K | <0.1% |
| Vanguard Inter-Term Investment Grade Admiral | — | — | — | $30K | <0.1% |
| DFA Small Cap Value I | — | — | — | $29K | <0.1% |
| Vanguard Small Cap Value Inst | — | — | — | $28K | <0.1% |
| Vanguard High-Yield Corporate Fund Admiral | — | — | — | $22K | <0.1% |
| Vanguard Inter-Term Treasury | — | — | — | $20K | <0.1% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $19K | <0.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $18K | <0.1% |
| Vanguard Inter-Term Treasury Index | — | — | — | $17K | <0.1% |
| Vanguard Short Term Investment Grade Admiral | — | — | — | $15K | <0.1% |
| Invesco Sm-Mid Cap Growth fund ** 519 Invesco Van Kampen Comstock A | — | — | — | $15K | <0.1% |
| Vanguard Total International Stock Index Fund Institutional | — | — | — | $14K | <0.1% |
| DFA Investment Grade I | — | — | — | $14K | <0.1% |
| Invesco Van Kampen Growth & Income A ** 282 Invesco Money Market Fund - Class A5 | — | — | — | $13K | <0.1% |
| Vanguard Small Cap Growth | — | — | — | $11K | <0.1% |
| Vanguard European Syk Index Adm | — | — | — | $9K | <0.1% |
| Vanguard Pacific Stock Index | — | — | — | $8K | <0.1% |
| DFA Emerging Markets Portfolio I | — | — | — | $7K | <0.1% |
| DFA U.S. Core Equity I Portfolio | — | — | — | $7K | <0.1% |
| Federated Short Term Income Fund Class R6 | — | — | — | $6K | <0.1% |
| DFA Intermediate-Term Extended Quality I | — | — | — | $6K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $6K | <0.1% |
| Fidelity Advisor Emerging Markets Fund | — | — | — | $4K | <0.1% |
