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 | — |
| BEACON POINTE ADVISORS | 47-0848703 | — | 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 | — | — | $8.6M | 92.3% |
| PIONEER BOND K MUTUAL FUND SHARES 0 | — | — | — | $910K | 9.7% |
| American United Life Insurance Co. Vanguard 500 Index Adm | — | — | — | $822K | 8.8% |
| American United Life Insurance Co. Clearbridge Large Cap Gro | — | — | — | $800K | 8.5% |
| American United Life Insurance Co. Vanguard Intl Gr Adm | — | — | — | $643K | 6.9% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $629K | 6.7% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $506K | 5.4% |
| American United Life Insurance Co. Vanguard Equity-Income Adm | — | — | — | $495K | 5.3% |
| American United Life Insurance Co. Vanguard Mid Cap Index Adm | — | — | — | $450K | 4.8% |
| American United Life Insurance Co. Stable Asset Fund | — | — | — | $415K | 4.4% |
| American United Life Insurance Co. Amerfds New Perspective | — | — | — | $405K | 4.3% |
| American United Life Insurance Co. Vanguard Emrg Mkts Stk Idx Adm | — | — | — | $377K | 4.0% |
| various maturities | — | — | — | $302K | 3.2% |
| PARTICIPANTS LOANS 4.25% TO 8% 0 | Participant loans | — | — | $302K | 3.2% |
| American United Life Insurance Co. Vanguard Dev Mkts Idx Adm | — | — | — | $295K | 3.1% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $280K | 3.0% |
| American United Life Insurance Co. Amerfds Washington Mutual | — | — | — | $240K | 2.6% |
| American United Life Insurance Co. Vanguard Small Cap Index Adm | — | — | — | $232K | 2.5% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $173K | 1.8% |
| American United Life Insurance Co. Thornburg Ltd-Term Inc R3 | — | — | — | $172K | 1.8% |
| American United Life Insurance Co. Dfa World Ex Us Govt Fxd Inc | — | — | — | $150K | 1.6% |
| DFA INVESTMENT GRADE I MUTUAL FUND SHARES 0 | — | — | — | $149K | 1.6% |
| American United Life Insurance Co. Victory Sycam Small Co Op R | — | — | — | $148K | 1.6% |
| American United Life Insurance Co. Tiaa-Cref Lifecycle Idx 2055 I | — | — | — | $128K | 1.4% |
| American United Life Insurance Co. Invopp Gold & Spcl Min A | — | — | — | $85K | 0.9% |
| American United Life Insurance Co. Tiaa-Cref Lifecycle Idx 2030 I | — | — | — | $73K | 0.8% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $68K | 0.7% |
| MFS TECHNOLOGY R6 MUTUAL FUND SHARES 0 | — | — | — | $59K | 0.6% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — | — | — | $48K | 0.5% |
| American United Life Insurance Co. Tiaa-Cref Lifecycle Idx 2065 I | — | — | — | $48K | 0.5% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $48K | 0.5% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.4% |
| American United Life Insurance Co. Pioneer High Yield A | — | — | — | $31K | 0.3% |
| American United Life Insurance Co. Vanguard Infl-Prot Secs Adm | — | — | — | $26K | 0.3% |
| American United Life Insurance Co. Mfs Intl New Discovery R2 | — | — | — | $21K | 0.2% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.2% |
| American United Life Insurance Co. Franklin Utilities | — | — | — | $20K | 0.2% |
| INVESCO GLOBAL OPPS R6 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.2% |
| American United Life Insurance Co. Invopp Global Ops A | — | — | — | $18K | 0.2% |
| American United Life Insurance Co. Vanguard Materials Index Adm | — | — | — | $11K | 0.1% |
| American United Life Insurance Co. Vanguard Energy Adm | — | — | — | $10K | 0.1% |
| JANUS HENDERSON JAN HEN GLOBAL LIFE SCIENCES N MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| American United Life Insurance Co. Columbia Acorn Intl | — | — | — | $5K | <0.1% |
| PIONEER VIC PIONEER SEL MIDCAP GWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| American United Life Insurance Co. T. Rowe Price Fin Services | — | — | — | $2K | <0.1% |
