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 | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $5.8M |
| 98.6% |
| Nuveen Lifecycle Idx 2035 R6 661,477 | — | — | — | $1.2M | 20.2% |
| Nuveen Lifecycle Idx 2045 R6 478,724 | — | — | — | $955K | 16.3% |
| Nuveen Lifecycle Idx 2040 R6 360,272 | — | — | — | $688K | 11.7% |
| Nuveen Lifecycle Idx 2050 R6 312,860 | — | — | — | $633K | 10.8% |
| Nuveen Lifecycle Idx 2060 R6 241,252 | — | — | — | $497K | 8.5% |
| Nuveen Lifecycle Idx 2025 R6 196,033 | — | — | — | $312K | 5.3% |
| Nuveen Lifecycle Idx 2055 R6 140,639 | — | — | — | $287K | 4.9% |
| Nuveen Lifecycle Idx 2030 R6 134,738 | — | — | — | $227K | 3.9% |
| American Funds American Balanced R6 361 ** 666 American Funds Washington Mutual R6 91,072 | — | — | — | $220K | 3.7% |
| Nuveen Lifecycle Idx 2065 R6 171,863 | — | — | — | $203K | 3.5% |
| Vanguard US Growth Adm 47,562 | — | — | — | $157K | 2.7% |
| Vanguard 500 Index Adm 39,206 | — | — | — | $107K | 1.8% |
| Goldman Sachs Int EQ Insi R6 58,584 | — | — | — | $90K | 1.5% |
| AUL Stable Value Account | — | — | — | $77K | 1.3% |
| Macuarie Small Cap Core R6 32,679 | — | — | — | $46K | 0.8% |
| Guidestone Intl EQ Instl 31,997 | — | — | — | $40K | 0.7% |
| Pioneer Eqty Inc K 19,916 | — | — | — | $34K | 0.6% |
| Vanguard Int-Term Bond Idx Adm 29,727 | — | — | — | $31K | 0.5% |
| Nuveen Lifecycle Idx 2020 R6 16,581 | — | — | — | $25K | 0.4% |
| Vanguard Explorer Adm 8,236 | — | — | — | $18K | 0.3% |
| BlackRock Total Return K 9,036 | — | — | — | $9K | 0.2% |
| Vanguard Mid Cap Index Adm 4,574 | — | — | — | $9K | 0.2% |
| Vanguard Small Cap Index Adm 2,772 | — | — | — | $5K | <0.1% |
| S HELD AT AMERICAN UNITED LIFE INSURANCE COMPANY (AUL), a ONEAMERICA company Nuveen Lifecycle Idx 2010 R6 2,468 | Pooled Separate Accounts | — | — | $3K | <0.1% |
| Nuveen Lifecycle Idx 2015 R6 2,181 | — | — | — | $3K | <0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2K | <0.1% |
| Vanguard Diversified Markets Index Adm 1,409 | — | — | — | $2K | <0.1% |
| Fidelity Adv Small Cap Value Z 1,500 | — | — | — | $2K | <0.1% |
