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 | $3K | — |
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 |
| — |
| — |
| $3.9M |
| 75.7% |
| AUL Fixed Account | — | — | — | $811K | 15.7% |
| State Street S&P 500 Index Class F 50,487 | — | — | — | $768K | 14.8% |
| NUVEEN LARGE CAP GR IDX RET MUTUAL FUND SHARES 0 | — | — | — | $743K | 14.4% |
| FIDELITY VIP ASSET MGR 50 INIT MUTUAL FUND SHARES 0 | — | — | — | $390K | 7.5% |
| American Century Ultra Inv 20,540 | — | — | — | $326K | 6.3% |
| FIDELITY VIP CONTRAFD INIT MUTUAL FUND SHARES 0 | — | — | — | $325K | 6.3% |
| AUL Stable Value Account | — | — | — | $258K | 5.0% |
| Nuveen Large Cap Value Index Ret Fund 58,634 | — | — | — | $218K | 4.2% |
| PARTICIPANTS LOANS 3.29% TO 3.29% 0 | Participant loans | — | — | $181K | 3.5% |
| Janus Henderson VIT Balanced Service 55,305 | — | — | — | $157K | 3.0% |
| PIMCO High Yield Administrative 42,295 | — | — | — | $123K | 2.4% |
| American Century Small Cap Value Inv 12,812 | — | — | — | $96K | 1.9% |
| American Funds 2030 Target Date Ret Fund R4 54,613 | — | — | — | $92K | 1.8% |
| JPMorgan Mid Cap Value Fund R4 47,330 | — | — | — | $78K | 1.5% |
| American Funds 2035 Target Date Ret Fund R4 41,661 | — | — | — | $78K | 1.5% |
| Victory Pioneer Equity Income Y 24,452 | — | — | — | $72K | 1.4% |
| T. ROWE PRICE TROWEPRICE MIDCAP VAL ADV MUTUAL FUND SHARES 0 | — | — | — | $68K | 1.3% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $67K | 1.3% |
| Fidelity VIP Overseas Initial 15,045 | — | — | — | $64K | 1.2% |
| American Funds 2050 Target Date Ret Fund R4 20,702 | — | — | — | $42K | 0.8% |
| American Funds 2025 Target Date Ret Fund R4 24,741 | — | — | — | $39K | 0.7% |
| American Funds 2055 Target Date Ret Fund R4 17,921 | — | — | — | $36K | 0.7% |
| Victory Pioneer Bond Y 31,348 | — | — | — | $36K | 0.7% |
| Touchstone Focused Y 6,919 | — | — | — | $28K | 0.5% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT INTL GRTH INV MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $26K | 0.5% |
| American Funds 2040 Target Date Ret Fund R4 7,470 | — | — | — | $15K | 0.3% |
| American Funds 2010 Target Date Ret Fund R4 3 ** 4 American Funds 2015 Target Date Ret Fund R4 3 ** 4 American Funds 2020 Target Date Ret Fund R4 6,835 | — | — | — | $10K | 0.2% |
| American Funds 2045 Target Date Ret Fund R4 4,660 | — | — | — | $9K | 0.2% |
| American Funds EuroPacific Growth R4 3,553 | — | — | — | $7K | 0.1% |
| AMERICAN FUNDS AMERFDS EUPAC R4 MUTUAL FUND SHARES 0 | — | — | — | $7K | 0.1% |
| American Funds New World R4 1,785 | — | — | — | $3K | <0.1% |
| American Funds 2060 Target Date Ret Fund R4 1,637 | — | — | — | $3K | <0.1% |
| American Funds 2065 Target Date Ret Fund R4 1,230 | — | — | — | $2K | <0.1% |
