Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LRI INVESTMENTS | 88-4116775 | — | NONE | $38K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 |
| — |
| — |
| $17.9M |
| 85.9% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2030 I N/R | — | — | — | $2.9M | 14.0% |
| American United Life Ins. Co. Vanguard 500 Index Adm N/R | — | — | — | $2.7M | 12.9% |
| Fully Benefit-Responsive Investment Contract * American United Life Ins. Co AUL Stable Value Account N/R | — | — | — | $2.7M | 12.8% |
| American United Life Ins. Co. Nuveen Lgcapgrth Indx Instl N/R | — | — | — | $2.2M | 10.8% |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $2.2M | 10.8% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2025 I N/R | — | — | — | $1.5M | 7.2% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2035 I N/R | — | — | — | $1.2M | 5.9% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2020 I N/R | — | — | — | $925K | 4.4% |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $904K | 4.3% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2040 I N/R | — | — | — | $737K | 3.5% |
| American United Life Ins. Co. Nuveen Lgcap Val Indx Instl N/R | — | — | — | $709K | 3.4% |
| NUVEEN LARGE CAP VALUE IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $709K | 3.4% |
| MFS INTL INTRINSIC VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $636K | 3.1% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2015 I N/R | — | — | — | $519K | 2.5% |
| Adm * American United Life Ins. Co. Vanguard Small Cap Index Adm N/R | — | — | — | $496K | 2.4% |
| American United Life Ins. Co. MFS Mid Cap Growth R6 N/R | — | — | — | $294K | 1.4% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2050 I N/R | — | — | — | $284K | 1.4% |
| American United Life Ins. Co. Vanguard Mid Cap Index Adm N/R | — | — | — | $270K | 1.3% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2055 I N/R | — | — | — | $253K | 1.2% |
| PARTICIPANTS LOANS 4.5% TO 9.5% 0 | Participant loans | — | — | $252K | 1.2% |
| American United Life Ins. Co. Vanguard Explorer Adm N/R | — | — | — | $207K | 1.0% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2045 I N/R | — | — | — | $198K | 1.0% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $177K | 0.8% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2060 I N/R | — | — | — | $157K | 0.8% |
| American United Life Ins. Co. PIMCO IntlBond Usd Hdg Instil N/R | — | — | — | $142K | 0.7% |
| American United Life Ins. Co. PIMCO Real Return Instl N/R | — | — | — | $97K | 0.5% |
| American United Life Ins. Co. Vanguard High-Yield Corp Adm N/R | — | — | — | $65K | 0.3% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $49K | 0.2% |
| American United Life Ins. Co. Nuveen Lifecycle Idx Inc I N/R | — | — | — | $45K | 0.2% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2065 I N/R | — | — | — | $45K | 0.2% |
| American United Life Ins. Co. Vanguard Reit Index Adm N/R | — | — | — | $40K | 0.2% |
| AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $27K | 0.1% |
| American United Life Ins. Co. Vanguard Developing Markets Index N/R | — | — | — | $13K | <0.1% |
| VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $13K | <0.1% |
| American United Life Ins. Co. Nuveen Lifecycle Idx 2010 I N/R | — | — | — | $10K | <0.1% |
| American United Life Ins. Co. Columbia Overseas Value I3 N/R | — | — | — | $9K | <0.1% |
| FIDELITY INV MM FDS GOV INSTL MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% |
| American United Life Ins. Co. Fidelity Inv Money Market Funds N/R | — | — | — | $8K | <0.1% |
