Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INS CO | 35-0145825 | — | NONE | $9K | — |
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 | — | — | $3.5M | 84.1% | |
| Fixed interest investment option * AUL Fixed Interest Account | — |
| — |
| — |
| $470K |
| 11.4% |
| Goldman Sachs Goldman Sachs Int Equity Institutional R6 | — | — | — | $402K | 9.7% |
| Vanguard Developing Markets Index Admin | — | — | — | $388K | 9.4% |
| Vanguard Mid Cap Index Admin | — | — | — | $352K | 8.5% |
| Vanguard 500 Index Admin | — | — | — | $323K | 7.8% |
| Vanguard US Growth Admin | — | — | — | $307K | 7.4% |
| Blackrock Equity Dividend K | — | — | — | $298K | 7.2% |
| American Funds Washington Mutual R6 | — | — | — | $266K | 6.4% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $252K | 6.1% |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $233K | 5.6% |
| PIMCO Real Return Institutional | — | — | — | $172K | 4.2% |
| Notes receivable Notes receivable with various maturities and interest rates ranging * Participants from 4.25% - 9.50%. - | — | — | — | $169K | 4.1% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $147K | 3.5% |
| Janus Henderson Triton N | — | — | — | $109K | 2.6% |
| Blackrock Total Return K | — | — | — | $83K | 2.0% |
| TIAA-CREF Lifecycle Index 2040 I | — | — | — | $77K | 1.9% |
| Vanguard Intermediate Term Bond Index Admin | — | — | — | $32K | 0.8% |
| AUL separate account investment options * Vanguard High-Yield Corp Admin | — | — | — | $22K | 0.5% |
| TIAA-CREF Lifecycle Index 2045 I ** 57 * TIAA-CREF Lifecycle Index 2065 I | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Index Admin | — | — | — | $4K | <0.1% |
| American Funds American Balanced R6 | — | — | — | $3K | <0.1% |
| Delaware Small Cap Core R6 | — | — | — | $2K | <0.1% |
