Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $281K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $8K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 162 AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 482 AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 179 * AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 |
| — |
| — |
| — |
| $42.5M |
| 99.4% |
| Fully Benefit-Responsive Investment Contract * American United Life Insurance Co. Stable Value Fund | — | — | — | $41.3M | 96.6% |
| PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Participant loans | — | — | $1.1M | 2.5% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $333K | 0.8% |
| American United Life Insurance Co. American Funds 2060 Target Date Ret R6 | — | — | — | $70K | 0.2% |
| American United Life Insurance Co. American Funds 2055 Target Date Ret R6 | — | — | — | $49K | 0.1% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $35K | <0.1% |
| American United Life Insurance Co. American Funds 2045 Target Date Ret R6 | — | — | — | $32K | <0.1% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $29K | <0.1% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $28K | <0.1% |
| s * American United Life Insurance Co. American Funds 2030 Target Date Ret R6 | Pooled Separate Accounts | — | — | $25K | <0.1% |
| American United Life Insurance Co. American Funds 2040 Target Date Ret R6 | — | — | — | $23K | <0.1% |
| Year Late to the Plan are Included Corrected Outside VFCP in VFCP 2002-51 2015 13,957 X | — | — | — | $14K | <0.1% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $14K | <0.1% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| American United Life Insurance Co. PIMCO Total Return Instl 194 * American United Life Insurance Co. Vanguard 500 Index Adm | — | — | — | $6K | <0.1% |
| T. ROWE PRICE TROWEPRICE DIVIDEND GR I MUTUAL FUND SHARES 0 158 VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| American United Life Insurance Co. American Funds 2010 Target Date Ret R6 332 * American United Life Insurance Co. American Funds 2015 Target Date Ret R6 | — | — | — | $4K | <0.1% |
| American United Life Insurance Co. Principal Real State Sec R6 194 * American United Life Insurance Co. JP Morgan Large Cap Growth R6 | — | — | — | $3K | <0.1% |
| American United Life Insurance Co. American Funds 2070 Target Date Ret R6 | — | — | — | $2K | <0.1% |
| party collateral, par or maturity value (d) Cost (e) Current value SATURNA AMANA DEVELOPING WORLD INSTL MUTUAL FUND SHARES 0 400 SATURNA AMANA GROWTH INSTL MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
| SATURNA AMANA INCOME INSTL MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
