Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J DEREK LEWIS AND ASSOCS | 95-3532990 | — | NONE | $13K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $784 | — |
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 |
| 87.1% |
| s * American United Life Insurance Co. Alger Cap App Inst | Pooled Separate Accounts | — | — | $680K | 22.6% |
| American United Life Insurance Co. American Funds 2030 Target Date Retirement R4 | — | — | — | $383K | 12.7% |
| American United Life Insurance Co. American Funds 2040 Target Date Retirement R4 | — | — | — | $300K | 10.0% |
| American United Life Insurance Co. American Funds 2050 Target Date Retirement R4 | — | — | — | $236K | 7.8% |
| Investment contracts with insurance company * American United Life Insurance Co. AUL Fixed Account | — | — | — | $229K | 7.6% |
| American United Life Insurance Co. State St S&P 500 Inx CL F | — | — | — | $220K | 7.3% |
| American United Life Insurance Co. American Funds 2045 Target Date Retirement R4 | — | — | — | $208K | 6.9% |
| American United Life Insurance Co. American Funds 2055 Target Date Retirement R4 | — | — | — | $148K | 4.9% |
| American United Life Insurance Co. American Funds 2060 Target Date Retirement R4 | — | — | — | $122K | 4.0% |
| American United Life Insurance Co. American Funds 2025 Target Date Retirement R4 | — | — | — | $106K | 3.5% |
| American United Life Insurance Co. AUL Stable Value Account | — | — | — | $75K | 2.5% |
| American United Life Insurance Co. MFS Midcap Grth A | — | — | — | $55K | 1.8% |
| American United Life Insurance Co. American Funds 2035 Target Date Retirement R4 | — | — | — | $54K | 1.8% |
| Notes receivable from participants * Participant loans Interest rates ranging between 5.25% to 10.50% | Participant loans | — | — | $53K | 1.8% |
| American United Life Insurance Co. Blackrock Equity Dividend Inst | — | — | — | $41K | 1.4% |
| American United Life Insurance Co. Amercent One Choice In Ret Inv | — | — | — | $20K | 0.7% |
| American United Life Insurance Co. American Funds 2065 Target Date Retirement R4 | — | — | — | $11K | 0.4% |
| American United Life Insurance Co. GoldmanSachs Int EQ Insi Inst | — | — | — | $11K | 0.4% |
| American United Life Insurance Co. Pgim Jenn Smallcomp Z | — | — | — | $9K | 0.3% |
| American United Life Insurance Co. DFA US Targeted Val I | — | — | — | $9K | 0.3% |
| American United Life Insurance Co. Virtus NFJ Midcap Val Inst | — | — | — | $6K | 0.2% |
| American United Life Insurance Co. American Funds 2015 Target Date Retirement R4 | — | — | — | $2K | <0.1% |
