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 | $4K | — |
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 |
| — |
| — |
| $7.3M |
| 94.5% |
| Nuveen Lifecycle Idx 2035 R6 | — | — | — | $1.5M | 18.7% |
| Nuveen Lifecycle Idx 2025 R6 | — | — | — | $1.1M | 13.8% |
| Nuveen Lifecycle Idx 2030 R6 | — | — | — | $892K | 11.5% |
| Nuveen Lifecycle Idx 2045 R6 | — | — | — | $757K | 9.7% |
| Vanguard 500 Index Adm | — | — | — | $511K | 6.6% |
| Nuveen Lifecycle Idx 2040 R6 | — | — | — | $481K | 6.2% |
| Nuveen Lifecycle Idx 2015 R6 | — | — | — | $389K | 5.0% |
| Nuveen Lifecycle Idx 2050 R6 | — | — | — | $348K | 4.5% |
| Nuveen Lifecycle Idx 2020 R6 | — | — | — | $310K | 4.0% |
| Participant Loans (Notes Receivable from Participants) 5.25% - 9.75% - | Participant loans | — | — | $219K | 2.8% |
| Contracts * American United Life Ins Co AUL Stable Value Account | Insurance Contracts | — | — | $210K | 2.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $193K | 2.5% |
| Nuveen Lifecycle Idx 2055 R6 | — | — | — | $180K | 2.3% |
| Blackrock Total Return K | — | — | — | $123K | 1.6% |
| Vanguard Small Cap Index Adm | — | — | — | $110K | 1.4% |
| Nuveen Lifecycle Idx 2060 R6 | — | — | — | $105K | 1.3% |
| Nuveen Lifecycle Idx 2065 R6 | — | — | — | $84K | 1.1% |
| Janus Henderson Triton N | — | — | — | $78K | 1.0% |
| Fidelity Large Cap Gro Idx | — | — | — | $54K | 0.7% |
| Fidelity Adv Smcap Value Z | — | — | — | $52K | 0.7% |
| Vanguard Dev Mkts Idx Adm | — | — | — | $44K | 0.6% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $38K | 0.5% |
| Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2023 | — | — | $27K | $27K | 0.4% |
| Macquarie Small Cap Core R6 | — | — | — | $27K | 0.3% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.3% |
| Goldman Sachs Int Eq Insi R6 | — | — | — | $10K | 0.1% |
| Vanguard Int-Tem Bond Idx Adm | — | — | — | $5K | <0.1% |
| American Funds Washington Mutual R6 | — | — | — | $1K | <0.1% |
| Nuveen Lifecycle Idx 2010 R6 | — | — | — | $1K | <0.1% |
