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 | INDIANAPOLIS, IN | RECORDKEEPING | $2K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 INDX CL I AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $1.2M | 13.3% | |
| American Funds Growth Fund of America Fd Separate Account | — |
| — |
| — |
| $1.1M |
| 12.5% |
| AMERFDS GRTH FD OF AMERICA R3 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $1.1M | 12.5% |
| INVESCO TECH A AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $876K | 9.8% |
| BlackRock LifePath Index 2030 Fund Separate Account | — | — | — | $847K | 9.5% |
| BLACKRCK LIFEPTH IDX 2030 CL95 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $847K | 9.5% |
| BlackRock LifePath Index Retirement Fund Separate Account | — | — | — | $784K | 8.8% |
| BLACKRCK LIFEPTH IDX RET CL95 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $784K | 8.8% |
| AUL Stable Value Account Stable Value Account | — | — | — | $609K | 6.8% |
| BlackRock LifePath Index 2035 Fund Separate Account | — | — | — | $543K | 6.1% |
| BLACKRCK LIFEPTH IDX 2035 CL95 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $543K | 6.1% |
| BlackRock LifePath Index 2040 Fund Separate Account | — | — | — | $317K | 3.5% |
| BLACKRCK LIFEPTH IDX 2040 CL95 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $317K | 3.5% |
| INVESCO DIVERSIFIED DIV A AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $304K | 3.4% |
| Goldman Sachs Mid Cap Value Fund Separate Account | — | — | — | $270K | 3.0% |
| GOLDMANSACHS MIDCAP VAL S AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $270K | 3.0% |
| BlackRock LifePath Index 2045 Fund Separate Account | — | — | — | $264K | 3.0% |
| BLACKRCK LIFEPTH IDX 2045 CL95 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $264K | 3.0% |
| FIDELITY ADV TOTAL BOND M AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $261K | 2.9% |
| PIONEER SEL MID CAP GROWTH A AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $226K | 2.5% |
| INVESCO HEALTH CARE A AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $178K | 2.0% |
| American Funds Europacific Growth Fund Separate Account | — | — | — | $173K | 1.9% |
| AMERFDS EUROPAC GRTH R3 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $173K | 1.9% |
| INVESCO ENERGY A AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $166K | 1.9% |
| State Street Mid Cap 400 Index Fund Separate Account | — | — | — | $146K | 1.6% |
| STATE ST S&P MIDCAP IDX CL A AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $146K | 1.6% |
| BlackRock Russell 2000 Growth Fund Separate Account | — | — | — | $139K | 1.6% |
| BLACKRCK RUSSELL 2000GRTH CL66 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $139K | 1.6% |
| State Street International Index Fund Separate Account | — | — | — | $109K | 1.2% |
| STATE ST INTL INDX CL I AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $109K | 1.2% |
| participants 10.00% | — | — | — | $80K | 0.9% |
| MFS UTILITIES R2 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $72K | 0.8% |
| BlackRock LifePath Index 2055 Fund Separate Account | — | — | — | $67K | 0.7% |
| BLACKRCK LIFEPTH IDX 2055 CL95 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $67K | 0.7% |
| BlackRock LifePath Index 2050 Fund Separate Account | — | — | — | $67K | 0.7% |
| BLACKRCK LIFEPTH IDX 2050 CL95 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $67K | 0.7% |
| BlackRock LifePath Index 2060 Fund Separate Account | — | — | — | $66K | 0.7% |
| BLACKRCK LIFEPTH IDX 2060 CL95 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $66K | 0.7% |
| BlackRock Russell 2000 Value Fund Separate Account | — | — | — | $57K | 0.6% |
| BLACKRCK RUSSELL 2000VAL CL66 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $57K | 0.6% |
| State Street Russell Small Cap Index Fund Separate Account | — | — | — | $25K | 0.3% |
| STATE ST RUSSLL SMCAP IDX CL I AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $25K | 0.3% |
| BLACKRCK LIFEPTH IDX 2025 CL95 AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
