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 | $3K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | 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 | — | — | $13.4M | 86.2% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $2.4M | 15.3% |
| AUL Stable Value Account Unallocated Group Annuity Contract (Contract Value) | — | — | — | $1.7M | 11.1% |
| Nuveen Lifecycle Idx 2035 R6 Mutual Fund | — | — | — | $1.5M | 9.7% |
| Vanguard Lifestrat Csrv GR Inv Mutual Fund | — | — | — | $1.0M | 6.6% |
| Nuveen Lifecycle Idx 2045 R6 Mutual Fund | — | — | — | $997K | 6.4% |
| Nuveen Lifecycle Idx 2030 R6 Mutual Fund | — | — | — | $824K | 5.3% |
| Nuveen Lifecycle Idx 2050 R6 Mutual Fund | — | — | — | $735K | 4.7% |
| Nuveen Lifecycle Idx 2055 R6 Mutual Fund | — | — | — | $670K | 4.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $666K | 4.3% |
| Vanguard Lifestrat Mod GR Inv Mutual Fund | — | — | — | $594K | 3.8% |
| Amerfds Grth FD Of America R6 Mutual Fund | — | — | — | $410K | 2.6% |
| Nuveen Lifestyle Agg GR R6 Mutual Fund | — | — | — | $361K | 2.3% |
| Nuveen Lifecycle Idx Inc R6 Mutual Fund | — | — | — | $275K | 1.8% |
| Amercent Midcap Val R6 Mutual Fund | — | — | — | $266K | 1.7% |
| Amerfds New Perspective R6 Mutual Fund | — | — | — | $259K | 1.7% |
| Nuveen Lifecycle Idx 2060 R6 Mutual Fund | — | — | — | $259K | 1.7% |
| Amerfds Washington Mutual R6 Mutual Fund | — | — | — | $241K | 1.5% |
| Nuveen Lifecycle Idx 2025 R6 Mutual Fund | — | — | — | $224K | 1.4% |
| Nuveen Lifecycle Idx 2040 R6 Mutual Fund | — | — | — | $200K | 1.3% |
| Vanguard Reit Index Adm Mutual Fund | — | — | — | $188K | 1.2% |
| PIMCO Commod Real Ret Strat I Mutual Fund | — | — | — | $176K | 1.1% |
| Dfa Investment Grade I Mutual Fund | — | — | — | $156K | 1.0% |
| Amerfds Europac Grth R6 Mutual Fund | — | — | — | $148K | 1.0% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $144K | 0.9% |
| Vanguard Strategic Equity Inv Mutual Fund | — | — | — | $117K | 0.8% |
| Pgim High-Yield R6 Mutual Fund | — | — | — | $116K | 0.7% |
| Amerfds Cap World Bond R6 Mutual Fund | — | — | — | $110K | 0.7% |
| Blackrock Mid-Cap Gro Equity K Mutual Fund | — | — | — | $80K | 0.5% |
| Invesco Diversified Div R6 Mutual Fund | — | — | — | $73K | 0.5% |
| Pioneer Bond K Mutual Fund | — | — | — | $67K | 0.4% |
| Amerfds American Balanced R6 Mutual Fund | — | — | — | $62K | 0.4% |
| Nuveen Lifecycle Idx 2065 R6 Mutual Fund | — | — | — | $57K | 0.4% |
| Delaware Ivy Smid Cap Core R6 Mutual Fund | — | — | — | $54K | 0.3% |
| Vanguard Emrg Mkts Stk Idx Adm Mutual Fund | — | — | — | $52K | 0.3% |
| Thornburg Intl EQ R6 Mutual Fund | — | — | — | $51K | 0.3% |
| Jpmorgan Small Cap GR R6 Mutual Fund | — | — | — | $6K | <0.1% |
