Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE | 35-0145825 | — | NONE | $200 | — |
| EDWARD JONES AND COMPANY | 43-0345811 | — | 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 · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $4.5M | 96.2% |
| American United Life Insurance Company American Funds 2045 Target Date Ret R6 | — | — | — | $1.0M | 22.0% |
| American United Life Insurance Company American Funds 2035 Target Date Ret R6 | — | — | — | $997K | 21.3% |
| American United Life Insurance Company American Funds 2030 Target Date Ret R6 | — | — | — | $894K | 19.1% |
| American United Life Insurance Company American Funds 2050 Target Date Ret R6 | — | — | — | $421K | 9.0% |
| American United Life Insurance Company American Funds 2055 Target Date Ret R6 | — | — | — | $311K | 6.7% |
| American United Life Insurance Company American Funds 2040 Target Date Ret R6 | — | — | — | $282K | 6.0% |
| American United Life Insurance Company American Funds 2025 Target Date Ret R6 | — | — | — | $249K | 5.3% |
| American United Life Insurance Company American Funds 2060 Target Date Ret R6 | — | — | — | $90K | 1.9% |
| American United Life Insurance Company Fidelity 500 Index | — | — | — | $55K | 1.2% |
| American United Life Insurance Company American Funds 2065 Target Date Ret R6 | — | — | — | $53K | 1.1% |
| American United Life Insurance Company JPMorgan U.S. Equity R6 | — | — | — | $39K | 0.8% |
| Invesco Comstock 41 JP Morgan US Equity | — | — | — | $39K | 0.8% |
| American United Life Insurance Company PIMCO Income Institutional 41 *American United Life Insurance Company T. Rowe Price Mid-Cap Value I 40 *American United Life Insurance Company Vanguard Growth Index Admiral | — | — | — | $23K | 0.5% |
| American United Life Insurance Company American Funds 2015 Target Date Ret R6 170 *American United Life Insurance Company American Funds 2020 Target Date Ret R6 | — | — | — | $19K | 0.4% |
| American United Life Insurance Company Fidelity Mid Cap Index | — | — | — | $19K | 0.4% |
| Fixed Account *American United Life Insurance Company AUL Stable Value Account | — | — | — | $11K | 0.2% |
| American United Life Insurance Company American Funds 2010 Target Date Ret R6 | — | — | — | $7K | 0.2% |
| s *American United Life Insurance Company American Funds New Perspective R6 | Pooled Separate Accounts | — | — | $6K | 0.1% |
| American United Life Insurance Company Invesco Comstock R6 41 *American United Life Insurance Company JPMorgan Large Cap Growth R6 | — | — | — | $6K | 0.1% |
| American United Life Insurance Company BlackRock Mid-Cap Growth Equity K | — | — | — | $4K | <0.1% |
