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 | $360 | — |
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 | — | — | $2.6M | 99.0% | |
| Nuveen Lifecycle Idx 2050 R6 276,644 units a | — | — |
| — |
| $572K |
| 21.4% |
| Nuveen Lifecycle Idx 2060 R6 222,371 units a | — | — | — | $467K | 17.5% |
| Nuveen Lifecycle Idx 2055 R6 206,844 units a | — | — | — | $431K | 16.2% |
| Nuveen Lifecycle Idx 2040 R6 163,719 units a | — | — | — | $319K | 12.0% |
| Nuveen Lifecycle Idx 2045 R6 127,119 units a | — | — | — | $259K | 9.7% |
| Nuveen Large Cap Resp EQ R6 46,089 units a | — | — | — | $107K | 4.0% |
| Nuveen Lifecycle Idx 2065 R6 81,561 units a | — | — | — | $98K | 3.7% |
| Nuveen Lifecycle Idx 2035 R6 47,730 units a | — | — | — | $87K | 3.3% |
| Nuveen Lifecycle Idx 2030 R6 38,382 units a | — | — | — | $66K | 2.5% |
| Fidelity Midcap Idx 32,376 units a | — | — | — | $55K | 2.1% |
| Vanguard Smcap Value Idx Adm 26,433 units a | — | — | — | $47K | 1.7% |
| Nuveen Lifecycle Idx 2025 R6 26,497 units a | — | — | — | $43K | 1.6% |
| Nuveen Lifecycle Idx 2020 R6 20,292 units a | — | — | — | $31K | 1.2% |
| AUL Stable Value Account a | — | — | — | $28K | 1.0% |
| Dfa US Small Cap I 12,679 units a | — | — | — | $22K | 0.8% |
| Nuveen Intl Res RQ R6 8,502 units a | — | — | — | $12K | 0.4% |
| Jpmorgan Core Bond R6 9,316 units a | — | — | — | $10K | 0.4% |
| Nuveen Lifecycle Idx Inc R6 5,048 units a | — | — | — | $7K | 0.3% |
| Jpmorgan Mid Cap Value R6 1,955 units a | — | — | — | $3K | 0.1% |
| Nuveen Large Cap GR Idx R6 335 units a | — | — | — | $1K | <0.1% |
