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 | $2K | — |
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 | — | — | $8.3M | 96.0% | |
| American United Life Ins Co State Street S&P 500 Index | — |
| — |
| — |
| $1.4M |
| 15.8% |
| American United Life Ins Co Nuveen Lifecycle 2035 | — | — | — | $759K | 8.8% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R4 MUTUAL FUND SHARES 0 | — | — | — | $631K | 7.3% |
| American United Life Ins Co Janus Henderson Global Research | — | — | — | $582K | 6.8% |
| American United Life Ins Co Nuveen Lifecycle 2030 | — | — | — | $555K | 6.5% |
| American United Life Ins Co Blackrock Russell 2000 Growth | — | — | — | $510K | 5.9% |
| American United Life Ins Co Nuveen Lifecycle 2040 | — | — | — | $486K | 5.6% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT MIDCAP VAL INV MUTUAL FUND SHARES 0 | — | — | — | $412K | 4.8% |
| American United Life Ins Co Nuveen Lifecycle 2045 | — | — | — | $399K | 4.6% |
| American United Life Ins Co Nuveen Large Cap Growth Index R | — | — | — | $390K | 4.5% |
| VICTORY PIONEER FDAMENTAL GRTH Y MUTUAL FUND SHARES 0 | — | — | — | $300K | 3.5% |
| American United Life Ins Co Pioneer Fundamental Growth Y | — | — | — | $300K | 3.5% |
| NUVEEN LIFECYCLE IDX 2025 RET MUTUAL FUND SHARES 0 | — | — | — | $297K | 3.5% |
| NUVEEN LIFECYCLE IDX 2060 RET MUTUAL FUND SHARES 0 | — | — | — | $255K | 3.0% |
| American United Life Ins Co AUL Fixed Account *** | — | — | — | $251K | 2.9% |
| NUVEEN LIFECYCLE IDX 2050 RET MUTUAL FUND SHARES 0 | — | — | — | $224K | 2.6% |
| American United Life Ins Co Nuveen Large Cap Value Index R | — | — | — | $213K | 2.5% |
| American United Life Ins Co Nuveen Lifecycle 2020 | — | — | — | $155K | 1.8% |
| American United Life Ins Co Nuveen Lifecycle 2055 | — | — | — | $141K | 1.6% |
| American United Life Ins Co AUL Stable Value Account *** | — | — | — | $97K | 1.1% |
| NUVEEN LIFECYCLE IDX 2065 RET MUTUAL FUND SHARES 0 | — | — | — | $78K | 0.9% |
| American United Life Ins Co Goldman Sachs Small Cap Value Inst | — | — | — | $69K | 0.8% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $65K | 0.8% |
| American United Life Ins Co Invesco Int'l Small-Mid Company | — | — | — | $52K | 0.6% |
| INVESCO INTL SMMID CO Y MUTUAL FUND SHARES 0 | — | — | — | $52K | 0.6% |
| American United Life Ins Co PGIM Total Return Bond Z | — | — | — | $51K | 0.6% |
| THORNBURG LTD-TERM INC R5 MUTUAL FUND SHARES 0 | — | — | — | $50K | 0.6% |
| American United Life Ins Co Invesco Diversified Dividend | — | — | — | $49K | 0.6% |
| American United Life Ins Co PIMCO Income Adm | — | — | — | $39K | 0.5% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | — | — | — | $31K | 0.4% |
| American United Life Ins Co PGIM High-Yield Z | — | — | — | $29K | 0.3% |
| American United Life Ins Co Victory Pioneer Select Mid Cap | — | — | — | $26K | 0.3% |
| American United Life Ins Co PGIM Jenn Natural Resources | — | — | — | $24K | 0.3% |
| CALVERT VP SRI MIDCAP GRTH PRT MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.3% |
