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 | — |
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | 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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $7.0M | 85.3% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $938K | 11.5% |
| FIDELITY ADV FREEDOM 2040 K6 MUTUAL FUND SHARES 0 | — | — | — | $886K | 10.8% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $603K | 7.4% |
| ALGER CAP APPRECIATION INSTL Y MUTUAL FUND SHARES 0 | — | — | — | $478K | 5.8% |
| FIDELITY ADV FREEDOM 2030 K6 MUTUAL FUND SHARES 0 | — | — | — | $459K | 5.6% |
| AMERICAN CENTURY AMERCENT EQTY INC R6 MUTUAL FUND SHARES 0 | — | — | — | $419K | 5.1% |
| FIDELITY ADV FREEDOM 2020 K6 MUTUAL FUND SHARES 0 | — | — | — | $414K | 5.1% |
| FIDELITY ADV FREEDOM 2035 K6 MUTUAL FUND SHARES 0 | — | — | — | $407K | 5.0% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $327K | 4.0% |
| BLACKROCK GLOBAL ALLOCATION K MUTUAL FUND SHARES 0 | — | — | — | $324K | 4.0% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $303K | 3.7% |
| FIDELITY ADV FREEDOM 2045 K6 MUTUAL FUND SHARES 0 | — | — | — | $288K | 3.5% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $286K | 3.5% |
| PARTICIPANTS LOANS 6% TO 8.25% 0 | Participant loans | — | — | $273K | 3.3% |
| PIMCO TOTAL RETURN INSTL MUTUAL FUND SHARES 0 | — | — | — | $196K | 2.4% |
| FIDELITY ADV FREEDOM 2015 K6 MUTUAL FUND SHARES 0 | — | — | — | $181K | 2.2% |
| FIDELITY ADV FREEDOM 2055 K6 MUTUAL FUND SHARES 0 | — | — | — | $149K | 1.8% |
| VANGUARD ENERGY ADM MUTUAL FUND SHARES 0 | — | — | — | $136K | 1.7% |
| FIDELITY ADV FREEDOM 2025 K6 MUTUAL FUND SHARES 0 | — | — | — | $135K | 1.7% |
| MFS MID CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $125K | 1.5% |
| VIRTUS NFJ SMALL CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $124K | 1.5% |
| INVESCO INTL BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $100K | 1.2% |
| FRANKLIN/TEMPLETON CLEARBRIDGE MID CAP I MUTUAL FUND SHARES 0 | — | — | — | $86K | 1.0% |
| INVESCO DEVELOPING MKTS R6 MUTUAL FUND SHARES 0 | — | — | — | $82K | 1.0% |
| JANUS HENDERSON JAN HEN GLOBAL TECHNOLOGY N MUTUAL FUND SHARES 0 | — | — | — | $80K | 1.0% |
| FRANKLIN/TEMPLETON FRANKLIN INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $77K | 0.9% |
| T. ROWE PRICE TROWEPRICE GLOBAL ALLOC I MUTUAL FUND SHARES 0 | — | — | — | $73K | 0.9% |
| AMERICAN FUNDS AMERFDS AMERICAN HIGH-INC R6 MUTUAL FUND SHARES 0 | — | — | — | $71K | 0.9% |
| AMERICAN CENTURY AMERCENT REALESTATE R6 MUTUAL FUND SHARES 0 | — | — | — | $40K | 0.5% |
| AMERICAN CENTURY AMERCENT INFLATION ADJ BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.4% |
| FIDELITY ADV FREEDOM 2050 K6 MUTUAL FUND SHARES 0 | — | — | — | $29K | 0.3% |
| FIDELITY ADV FREEDOM 2010 K6 MUTUAL FUND SHARES 0 | — | — | — | $24K | 0.3% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 | — | — | — | $21K | 0.3% |
| FIDELITY ADV FREEDOM 2060 K6 MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.2% |
| FIDELITY ADV FREEDOM INCOME K6 MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
