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 | $4K | — |
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 | — | — | $4.5M | 72.5% |
| AUL Fixed Account Unallocated insurance contract | — | — | — | $669K | 10.8% |
| State St S&P 500 Indx CL I Pooled separate account | — | — | — | $611K | 9.8% |
| AUL Stable Value Account Unallocated insurance contract | — | — | — | $566K | 9.1% |
| Amercent One Choie 2035 A Pooled separate account | — | — | — | $500K | 8.0% |
| Pgim Jenn Midcap Grth A Pooled separate account | — | — | — | $420K | 6.8% |
| Amercent One Choice 2030 A Pooled separate account | — | — | — | $377K | 6.1% |
| Amercent One Choice 2050 A Pooled separate account | — | — | — | $348K | 5.6% |
| Amercent One Choice 2045 A Pooled separate account | — | — | — | $299K | 4.8% |
| Participant loans Maturity dates from 2025 to 2029 Interest rates ranging from 4.25 - 6.0% -0- | Participant loans | — | — | $298K | 4.8% |
| Alger Cap App Inst R Pooled separate account | — | — | — | $298K | 4.8% |
| Troweprice Grth Stock R Pooled separate account | — | — | — | $210K | 3.4% |
| Amercent One Choice 2055 A Pooled separate account | — | — | — | $163K | 2.6% |
| Amercent Midcap Val A Pooled separate account | — | — | — | $157K | 2.5% |
| Amercent One Choice 2060 A Pooled separate account | — | — | — | $156K | 2.5% |
| Amercent One Choice 2040 A Pooled separate account | — | — | — | $146K | 2.4% |
| Amercent One Choice IN Ret A Pooled separate account | — | — | — | $136K | 2.2% |
| Amerfds Cap World Grth&Inc R3 Pooled separate account | — | — | — | $135K | 2.2% |
| Amercent One Choice 2025 A Pooled separate account | — | — | — | $75K | 1.2% |
| Franklin Smcap Val R Pooled separate account | — | — | — | $69K | 1.1% |
| Virtus Nfj Dividend Value A Pooled separate account | — | — | — | $63K | 1.0% |
| Invesco Intl Smmid CO A Pooled separate account | — | — | — | $60K | 1.0% |
| Goldmansachs Smcapval Svc Pooled separate account | — | — | — | $55K | 0.9% |
| Amercent Realestate A Pooled separate account | — | — | — | $53K | 0.8% |
| Troweprice Eqty Inc R Pooled separate account | — | — | — | $42K | 0.7% |
| Fidelity Adv Smcap M Pooled separate account | — | — | — | $31K | 0.5% |
| Amerfds Fdamental Invs R3 Pooled separate account | — | — | — | $19K | 0.3% |
| State St S&P Midcap Idx CL A Pooled separate account | — | — | — | $18K | 0.3% |
| Pgim Jenn Health Sci A Pooled separate account | — | — | — | $18K | 0.3% |
| Amercent One Choice 2065 A Pooled separate account | — | — | — | $16K | 0.3% |
| PIMCO Real Return R Pooled separate account | — | — | — | $14K | 0.2% |
| PIMCO Total Return R Pooled separate account | — | — | — | $10K | 0.2% |
| Thornburg Intl EQ R3 Pooled separate account | — | — | — | $7K | 0.1% |
| Franklin Core Plus Bond R Pooled separate account | — | — | — | $5K | <0.1% |
