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 | $50 | — |
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 COMPANY · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $5.5M | 96.0% |
| NUVEEN Lifecycle Index 2025 R6 | — | — | — | $1.3M | 22.0% |
| NUVEEN Lifecycle Index 2035 R6 | — | — | — | $1.2M | 21.1% |
| NUVEEN Lifecycle Index 2030 R6 | — | — | — | $1.2M | 20.4% |
| NUVEEN Lifecycle Index 2040 R6 | — | — | — | $759K | 13.3% |
| NUVEEN Lifecycle Index 2020 R6 | — | — | — | $429K | 7.5% |
| American United Life Insurance Company Stable Value Account | — | — | — | $229K | 4.0% |
| NUVEEN Lifecycle Index 2045 R6 | — | — | — | $184K | 3.2% |
| Vanguard Total Stock Mkt Index Admiral | — | — | — | $153K | 2.7% |
| VIC Pioneer Bond R6 ** 4 NUVEEN Intl Equity lndex lnstl R6 ** 294 NUVEEN Lifecycle Index 2010 R6 | — | — | — | $142K | 2.5% |
| PGIM High-Yield R6 | — | — | — | $70K | 1.2% |
| NUVEEN Lifecycle Index 2015 R6 | — | — | — | $45K | 0.8% |
| NUVEEN Lifecycle Index 2050 R6 | — | — | — | $40K | 0.7% |
| Vanguard Selected Value Investors | — | — | — | $12K | 0.2% |
| American Funds New World R6 | — | — | — | $7K | 0.1% |
| NUVEEN Lifecycle Index 2055 R6 | — | — | — | $6K | 0.1% |
| Franklin Templeton Small Cap Growth R6 | — | — | — | $6K | 0.1% |
| PGIM Jenn Midcap Growth R6 | — | — | — | $4K | <0.1% |
| American Funds Growth Fund of America R6 | — | — | — | $2K | <0.1% |
| American Century Amercent Small Cap Val R6 ** 7 American Funds American Balanced R6 | Pooled Separate Accounts | — | — | $1K | <0.1% |
