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 | $595 | — |
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | NONE | $0 | — |
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 | — | — | $2.8M | 97.0% | |
| AMERICAN UNITED LIFE | — | — |
| — |
| $827K |
| 28.5% |
| AMERICAN UNITED LIFE | — | — | — | $574K | 19.8% |
| AMERICAN UNITED LIFE | — | — | — | $462K | 15.9% |
| AMERICAN UNITED LIFE | — | — | — | $274K | 9.4% |
| AMERICAN UNITED LIFE | — | — | — | $233K | 8.0% |
| AMERICAN UNITED LIFE | — | — | — | $220K | 7.6% |
| AMERICAN UNITED LIFE | — | — | — | $122K | 4.2% |
| AMERICAN UNITED LIFE | — | — | — | $25K | 0.9% |
| AMERICAN UNITED LIFE | — | — | — | $15K | 0.5% |
| AMERICAN UNITED LIFE | — | — | — | $14K | 0.5% |
| AMERICAN UNITED LIFE | — | — | — | $10K | 0.3% |
| AMERICAN UNITED LIFE | — | — | — | $7K | 0.2% |
| AMERICAN UNITED LIFE | — | — | — | $5K | 0.2% |
| AMERICAN UNITED LIFE | — | — | — | $5K | 0.2% |
| AMERICAN UNITED LIFE | — | — | — | $5K | 0.2% |
| AMERICAN UNITED LIFE | — | — | — | $4K | 0.1% |
| AMERICAN UNITED LIFE | — | — | — | $3K | 0.1% |
| AMERICAN UNITED LIFE | — | — | — | $3K | 0.1% |
| AMERICAN UNITED LIFE | — | — | — | $3K | 0.1% |
| AMERICAN UNITED LIFE | — | — | — | $3K | <0.1% |
| AMERICAN UNITED LIFE | — | — | — | $2K | <0.1% |
| AMERICAN UNITED LIFE | — | — | — | $1K | <0.1% |
| AMERICAN UNITED LIFE | — | — | — | $998 | <0.1% |
| AMERICAN UNITED LIFE | — | — | — | $479 | <0.1% |
| AMERICAN UNITED LIFE | — | — | — | $345 | <0.1% |
