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 | $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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 36-0145825 / PN 000 | Pooled Separate Account | — | — | $4.6M | 99.0% |
| Nuveen Lifecycle Index 2040 Retire | — | — | — | $578K | 12.3% |
| Nuveen Lifecycle Index 2035 Retire | — | — | — | $529K | 11.3% |
| American Funds American Funds American Balanced R4 | — | — | — | $426K | 9.1% |
| State Street State Street Equity 500 Index Adm | — | — | — | $397K | 8.5% |
| Nuveen Lifecycle Index 2055 Retire | — | — | — | $394K | 8.4% |
| Nuveen Lifecycle Index 2030 Retire | — | — | — | $324K | 6.9% |
| Nuveen Lifecycle Index 2045 Retire | — | — | — | $256K | 5.5% |
| Nuveen Lifecycle Index 2050 Retire | — | — | — | $245K | 5.2% |
| Nuveen Large Cap Growth R | — | — | — | $236K | 5.0% |
| Federated MDT All Cap Core Instl | — | — | — | $203K | 4.3% |
| Prudential PGIM Total Return Bond Z | — | — | — | $179K | 3.8% |
| Federated Kaufmann Large Cap Instl | — | — | — | $144K | 3.1% |
| Nuveen Lifecycle Index 2060 Retire | — | — | — | $137K | 2.9% |
| Dimensional Fund Advisors DFA US Targeted Val I | — | — | — | $103K | 2.2% |
| Nuveen Intl EQ Idx Retire | — | — | — | $99K | 2.1% |
| Nuveen Lifecycle Index 2020 Retire | — | — | — | $76K | 1.6% |
| Invesco Oppenheimer International Growth Y | — | — | — | $54K | 1.2% |
| Dimensional Fund Advisors DFA Emerging Markets Value I | — | — | — | $47K | 1.0% |
| Victory Sycamore Established Value A | — | — | — | $44K | 0.9% |
| Prudential PGIM High Yield R4 | — | — | — | $41K | 0.9% |
| Columbia Mid Cap Index A | — | — | — | $35K | 0.7% |
| Nuveen Lifecycle Index 2065 R | — | — | — | $33K | 0.7% |
| American United Life Ins Co OneAmerica AUL Stable Value Account | — | — | — | $31K | 0.7% |
| Nuveen Lifecycle Index 2025 Retire | — | — | — | $23K | 0.5% |
| Participant Loans Interest Rate - 4.25% -0- | Participant loans | — | — | $16K | 0.3% |
| Dimensional Fund Advisors DFA International Value I | — | — | — | $9K | 0.2% |
| American Funds American Funds American High Inc Trust R4 | — | — | — | $8K | 0.2% |
| American Century Amercent Heritage Inv | — | — | — | $7K | 0.1% |
| Nuveen Lifecycle Index 2010 R | — | — | — | $7K | 0.1% |
| Invesco Global Opportunities Y | — | — | — | $6K | 0.1% |
| Nuveen Lifecycle Index 2015 R | — | — | — | $4K | <0.1% |
| Columbia Contrarian Core Adv | — | — | — | $2K | <0.1% |
| Nuveen Realestate Secs A | — | — | — | $2K | <0.1% |
