Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC | 84-0795096 | — | NONE | $40K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
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 |
| — |
| — |
| $9.8M |
| 89.7% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2045 I | — | — | — | $1.2M | 11.0% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2050 I | — | — | — | $1.1M | 10.3% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2035 I | — | — | — | $981K | 8.9% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2025 I | — | — | — | $977K | 8.9% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $880K | 8.0% |
| s * AUL American Unit Trust Nuveen Lifecycle IDX 2030 I | Pooled Separate Accounts | — | — | $796K | 7.3% |
| AUL American Unit Trust Vanguard 500 Index ADM | — | — | — | $748K | 6.8% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2040 I | — | — | — | $720K | 6.6% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2055 I | — | — | — | $518K | 4.7% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2060 I | — | — | — | $335K | 3.1% |
| AUL American Unit Trust Fidelity SM Cap Index | — | — | — | $305K | 2.8% |
| FRANKLIN/TEMPLETON FRANKLIN DYNATECH R6 MUTUAL FUND SHARES 0 | — | — | — | $278K | 2.5% |
| DFA INVESTMENT GRADE I MUTUAL FUND SHARES 0 | — | — | — | $266K | 2.4% |
| PARTICIPANTS LOANS 4.25% TO 6.75% 0 | Participant loans | — | — | $247K | 2.3% |
| AUL American Unit Trust Vanguard Equity-Income ADM | — | — | — | $242K | 2.2% |
| AUL American Unit Trust Nuveen Lifecycle IDX INC I | — | — | — | $194K | 1.8% |
| AUL American Unit Trust Vanguard Mid Cap Index ADM | — | — | — | $186K | 1.7% |
| AUL American Unit Trust Vanguard REIT Index ADM | — | — | — | $139K | 1.3% |
| AUL American Unit Trust Amerfds Eurpac Orth R6 | — | — | — | $137K | 1.2% |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $136K | 1.2% |
| AUL American Unit Trust PGIM JENN Small Comp R6 | — | — | — | $101K | 0.9% |
| AUL American Unit Trust Vanguard EMRG MKTS STK IDX ADM | — | — | — | $78K | 0.7% |
| AUL American Unit Trust Pioneer Sel Mid Cap Growth K | — | — | — | $74K | 0.7% |
| AUL American Unit Trust MFS Mid Cap Value R6 | — | — | — | $72K | 0.7% |
| AUL American Unit Trust Fidelity US Bond IDX | — | — | — | $56K | 0.5% |
| AUL American Unit Trust PGIM QMA Small Comp R6 | — | — | — | $47K | 0.4% |
| JPMORGAN GOVERNMENT BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $46K | 0.4% |
| AUL American Unit Trust Vanguard High-Yield Corp ADM | — | — | — | $23K | 0.2% |
| AUL American Unit Trust Amerfds American Balanced R6 | — | — | — | $18K | 0.2% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2065 I | — | — | — | $15K | 0.1% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2020 I | — | — | — | $10K | <0.1% |
| AUL American Unit Trust Nuveen Lifecycle IDX 2010 I | — | — | — | $1K | <0.1% |
