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 | $6K | — |
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 | — | — | $23.3M | 95.8% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2035 I | — | — | — | $3.1M | 12.6% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2045 I | — | — | — | $2.2M | 9.2% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2025 I | — | — | — | $2.1M | 8.8% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2030 I | — | — | — | $1.9M | 7.6% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2040 I | — | — | — | $1.8M | 7.6% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2055 I | — | — | — | $1.7M | 6.8% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2050 I | — | — | — | $1.1M | 4.3% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $893K | 3.7% |
| Fidelity Investments Fidelity 500 US Index | — | — | — | $870K | 3.6% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2060 I | — | — | — | $799K | 3.3% |
| Vanguard US Growth Adm | — | — | — | $793K | 3.3% |
| Vanguard 500 Index Adm | — | — | — | $668K | 2.8% |
| Vanguard Trgt Retire 2035 Inv | — | — | — | $478K | 2.0% |
| Vanguard Trgt Retire 2030 Inv | — | — | — | $420K | 1.7% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2015 I | — | — | — | $410K | 1.7% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2020 I | — | — | — | $353K | 1.5% |
| Vanguard Trgt Retire 2055 Inv | — | — | — | $348K | 1.4% |
| Vanguard Equity-Income Adm | — | — | — | $292K | 1.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $263K | 1.1% |
| Vanguard Growth Index Adm | — | — | — | $260K | 1.1% |
| American Funds AmerFds New Perspective R6 | — | — | — | $238K | 1.0% |
| BlackRock Mid-Cap Gro Equity K | — | — | — | $235K | 1.0% |
| Vanguard Total Stk Mkt Idx Adm | — | — | — | $234K | 1.0% |
| Vanguard Explorer Adm | — | — | — | $190K | 0.8% |
| Fidelity Investments Fidelity MidCap Index | — | — | — | $190K | 0.8% |
| Vanguard Dividend Growth Inv | — | — | — | $190K | 0.8% |
| Fidelity Investments Fidelity Sm Cap Index | — | — | — | $173K | 0.7% |
| Janus Henderson Jan Hen Small Cap Val N | — | — | — | $162K | 0.7% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2065 I | — | — | — | $138K | 0.6% |
| Vanguard Emrg Mkts Stk Idx Adm | — | — | — | $112K | 0.5% |
| Vanguard Trgt Retire 2050 Inv | — | — | — | $112K | 0.5% |
| Vanguard Selected Value Inv | — | — | — | $100K | 0.4% |
| Vanguard Trgt Retire 2045 Inv | — | — | — | $99K | 0.4% |
| Columbia Overseas Value I3 | — | — | — | $98K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $97K | 0.4% |
| PIMCO Income Instl | — | — | — | $91K | 0.4% |
| Vanguard Trgt Retire 2020 Inv | — | — | — | $85K | 0.4% |
| Vanguard High-Yield Corp Adm | — | — | — | $82K | 0.3% |
| Vanguard Total Int Stk Idx Adm | — | — | — | $77K | 0.3% |
| Vanguard Intl Gr Adm | — | — | — | $76K | 0.3% |
| Vanguard Trgt Retire 2040 Inv | — | — | — | $74K | 0.3% |
| Notes receivable from participants Participant loans with interest rates at 4.25% - 9.00% | Participant loans | — | — | $73K | 0.3% |
| Vanguard Intl Dividend Growth Inv 487 Vanguard Mid Cap Growth Inv | — | — | — | $63K | 0.3% |
| Vanguard Sm Cap Value Idx Adm | — | — | — | $61K | 0.3% |
| Dimensional Fund Advisors DFA Intl Core Equity I | — | — | — | $58K | 0.2% |
| Vanguard Balanced Index Adm | — | — | — | $57K | 0.2% |
| Vanguard Small Cap Index Adm | — | — | — | $49K | 0.2% |
| Vanguard Value Index Adm | — | — | — | $49K | 0.2% |
| American Century AmerCent MidCap Val R6 | — | — | — | $48K | 0.2% |
| Dimensional Fund Advisors DFA Infla-Prot Securities I | — | — | — | $44K | 0.2% |
| Vanguard Trgt Retire 2025 Inv | — | — | — | $41K | 0.2% |
| Fidelity Investments Fidelity US Bond Idx | — | — | — | $28K | 0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $25K | 0.1% |
| Dimensional Fund Advisors DFA World ex US Govt Fxd Inc I | — | — | — | $24K | <0.1% |
| Vanguard REIT Index Adm | — | — | — | $22K | <0.1% |
| Vanguard Total Bnd Mkt Idx Adm | — | — | — | $20K | <0.1% |
| TIAA Investments TIAA-CREF Lifecycle Idx I | — | — | — | $16K | <0.1% |
| Vanguard Wellesley Income Adm | — | — | — | $12K | <0.1% |
| Vanguard Trgt Retire 2060 Inv | — | — | — | $10K | <0.1% |
| PIMCO Commod Real Ret Strat I | — | — | — | $8K | <0.1% |
| Vanguard Trgt Retire 2065 Inv | — | — | — | $7K | <0.1% |
| TIAA Investments TIAA-CREF Lifecycle Idx 2010 I | — | — | — | $2K | <0.1% |
