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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $73K | — |
| FUTURE CAPITAL | 62-1823351 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $25.6M | 80.1% | |
| Franklin Growth R6 | Other securities | — | — | $5.1M | 15.9% | |
| American United Life Insurance Company AUL Fixed Account | Other securities | — | — | $4.1M | 12.7% | |
| Fidelity 500 Index | Other securities | — | — | $3.3M | 10.5% | |
| AUL Stable Value Account | Other securities | — | — | $2.2M | 6.9% | |
| MFS Investment Management Value R6 | Other securities | — | — | $1.7M | 5.4% | |
| TIAA-CREF Lifecycle Index 2030 I | Other securities | — | — | $1.5M | 4.6% | |
| Vanguard Explorer Admiral | Other securities | — | — | $1.5M | 4.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.4M | 4.3% | |
| Pioneer Investments Bond K | Other securities | — | — | $1.3M | 4.0% | |
| Fidelity US Bond Index | Other securities | — | — | $984K | 3.1% | |
| TIAA-CREF Lifecycle Index 2035 I | Other securities | — | — | $948K | 3.0% | |
| TIAA-CREF Lifecycle Index 2040 I | Other securities | — | — | $937K | 2.9% | |
| American Funds Cap World Growth & Income R6 | Other securities | — | — | $790K | 2.5% | |
| PGIM High-Yield R6 | Other securities | — | — | $696K | 2.2% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $666K | 2.1% | |
| TIAA-CREF Lifecycle Index 2025 I | Other securities | — | — | $665K | 2.1% | |
| Fidelity Total International Index | Other securities | — | — | $615K | 1.9% | |
| MFS Investment Management International New Discovery R6 | Other securities | — | — | $581K | 1.8% | |
| American Century Investments Smallcap Val R6 | Other securities | — | — | $533K | 1.7% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $397K | 1.2% | |
| TIAA-CREF Lifecycle Index 2045 I | Other securities | — | — | $387K | 1.2% | |
| Invesco Oppenheimer Funds, Inc. Developing Markets R6 | Common Stock | — | — | $311K | 1.0% | |
| American Century Investments Midcap Value R6 | Other securities | — | — | $294K | 0.9% | |
| TIAA-CREF Lifecycle Index 2050 I | Other securities | — | — | $243K | 0.8% | |
| TIAA-CREF Lifecycle Index 2055 I | Other securities | — | — | $200K | 0.6% | |
| TIAA-CREF Lifecycle Index 2020 I | Other securities | — | — | $192K | 0.6% | |
| TIAA-CREF Lifecycle Index 2060 I | Other securities | — | — | $164K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $105K | 0.3% | |
| TIAA-CREF Lifecycle Index 2015 I | Other securities | — | — | $63K | 0.2% | |
| TIAA-CREF Lifecycle Index 2010 I | Other securities | — | — | $49K | 0.2% | |
| TIAA-CREF Lifecycle Index Ret Inc R | Common Stock | — | — | $37K | 0.1% | |
| TIAA-CREF Lifecycle Index 2065 I | Other securities | — | — | $36K | 0.1% | |
| Participant loans Interest rates at 4.75% - 5.00% | Bonds / Notes | — | — | $27K | <0.1% |
| — |
| NONE |
| $41K |
| — |
