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. 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 | — | — | $33.3M | 67.1% |
| Insurance Company Investment Contracts * American United Life Ins Co AUL Fixed Account | — | — | — | $15.3M | 30.9% |
| Nuveen Large Cap GR Idx Ret | — | — | — | $10.3M | 20.8% |
| State Street Global Advisors SSGA S&P 500 Indx F | — | — | — | $4.2M | 8.4% |
| Vanguard Group Inc Vanguard Lifestrat Grth Inv | — | — | — | $2.6M | 5.1% |
| VANGUARD LIFESTRAT MOD GR INV MUTUAL FUND SHARES 0 | — | — | — | $2.5M | 5.0% |
| State Street Global Advisors SSGA S&P Midcap 400 Indx A | — | — | — | $2.4M | 4.9% |
| MFS Investment Management MFS International Intrinsic Value R3 | — | — | — | $1.9M | 3.9% |
| Vanguard Group Inc Vanguard Explorer Adm | — | — | — | $1.8M | 3.7% |
| Nuveen Large Cap Value Idx Ret | — | — | — | $1.7M | 3.5% |
| Vanguard Group Inc Vanguard Lifestrat Csrv GR Inv | — | — | — | $1.3M | 2.6% |
| Investments Held in Pooled Separate Accounts * Federated Herm International Equity IS | — | — | — | $1.3M | 2.5% |
| Vanguard Group Inc Vanguard Smcap Value Idx Adm | — | — | — | $1.2M | 2.5% |
| Prudential PGIM High-Yield Z | — | — | — | $920K | 1.9% |
| Pioneer Bond Y | — | — | — | $913K | 1.8% |
| American United Life Ins Co AUL Stable Value Fund | — | — | — | $893K | 1.8% |
| Thornburg Investment Management Thornburg LTD-Term Inc R5 | — | — | — | $267K | 0.5% |
| Participant Loans (Notes Receivable from Participants) 4.50% - 5.50% - | Participant loans | — | — | $64K | 0.1% |
