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 | $1K | — |
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 |
| — |
| — |
| $2.8M |
| 56.9% |
| , * American United Life Ins. Co. AUL Stable Value Account N/R | Guaranteed Income / GIC | — | — | $1.9M | 39.8% |
| AllianceBernstein AB Large Cap Growth Z N/R | — | — | — | $616K | 12.6% |
| Amerfds 2025 Trgt Date Ret R6 N/R | — | — | — | $569K | 11.6% |
| Amerfds 2030 Trgt Date Ret R6 N/R | — | — | — | $266K | 5.4% |
| Amerfds 2050 Trgt Date Ret R6 N/R | — | — | — | $233K | 4.8% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $190K | 3.9% |
| (with varying maturity dates) - $ | — | — | — | $161K | 3.3% |
| PARTICIPANTS LOANS 5.5% TO 5.5% 0 | Participant loans | — | — | $161K | 3.3% |
| Amerfds 2055 Trgt Date Ret R6 N/R | — | — | — | $137K | 2.8% |
| MFS Mid Cap Growth R6 N/R | — | — | — | $131K | 2.7% |
| Amerfds 2040 Trgt Date Ret R6 N/R | — | — | — | $120K | 2.5% |
| Amerfds 2035 Trgt Date Ret R6 N/R | — | — | — | $68K | 1.4% |
| Amerfds 2045 Trgt Date Ret R6 N/R | — | — | — | $54K | 1.1% |
| Amerfds American Balanced R6 N/R | — | — | — | $54K | 1.1% |
| JP Morgan JPMorgan Equity Income R6 N/R | — | — | — | $46K | 0.9% |
| Vanguard Midcap Value Idx Adm N/R | — | — | — | $45K | 0.9% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $40K | 0.8% |
| Amerfds 2060 Trgt Date Ret R6 N/R | — | — | — | $32K | 0.7% |
| Cohen & Steers Cohen Steers Real Est Sec Z N/R | — | — | — | $32K | 0.6% |
| PGIM Total Return Bond R6 N/R | — | — | — | $28K | 0.6% |
| Fidelity Sm Cap Index N/R | — | — | — | $25K | 0.5% |
| Amerfds 2065 Trgt Date Ret R6 N/R | — | — | — | $17K | 0.3% |
| JPMorgan Small Cap Gr R6 N/R | — | — | — | $13K | 0.3% |
| Amerfds 2020 Trgt Date Ret R6 N/R | — | — | — | $12K | 0.2% |
| Prudential PGIM High-Yield R6 N/R | — | — | — | $12K | 0.2% |
| Amerfds New Perspective R6 N/R | — | — | — | $10K | 0.2% |
| American Funds Amerfds 2010 Trgt Date Ret R6 N/R | — | — | — | $9K | 0.2% |
| Amerfds New World R6 N/R | — | — | — | $7K | 0.2% |
| Vanguard Intl Value Inv N/R | — | — | — | $7K | 0.1% |
| Fidelity Intl Index N/R | — | — | — | $7K | 0.1% |
| Amerfds 2015 Trgt Date Ret R6 N/R | — | — | — | $5K | 0.1% |
| DFA US Targeted Val I N/R | — | — | — | $2K | <0.1% |
