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 | — | RECORDKEEPER | $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 | — | — | $16.0M | 95.0% |
| American United Life Insurance Company Fidelity 500 Index Fund Pooled Separate Account (1) | — | — | — | $2.0M | 12.1% |
| American United Life Insurance Company Nuveen Lifecycle Index 2045 Fund Pooled Separate Account (1) | — | — | — | $1.5M | 9.2% |
| American United Life Insurance Company Nuveen Lifecycle Index 2025 Fund Pooled Separate Account (1) | — | — | — | $1.5M | 8.6% |
| American United Life Insurance Company Nuveen Lifecycle Index 2035 Fund Pooled Separate Account (1) | — | — | — | $1.1M | 6.5% |
| American United Life Insurance Company Vanguard Equity-Income Fund Pooled Separate Account (1) | — | — | — | $902K | 5.4% |
| American United Life Insurance Company Nuveen Lifecycle Index 2055 Fund Pooled Separate Account (1) | — | — | — | $860K | 5.1% |
| American United Life Insurance Company Nuveen Lifecycle Index 2030 Fund Pooled Separate Account (1) | — | — | — | $827K | 4.9% |
| American United Life Insurance Company GGT Europacific Growth Trust Pooled Separate Account (1) 266 * American United Life Insurance Company GGT Largecap Growth Fund IV Pooled Separate Account (1) | — | — | — | $679K | 4.0% |
| American United Life Insurance Company GGT Mid Cap Value Fund Pooled Separate Account (1) | — | — | — | $641K | 3.8% |
| American United Life Insurance Company Nuveen Lifecycle Index 2020 Fund Pooled Separate Account (1) | — | — | — | $631K | 3.7% |
| American United Life Insurance Company Nuveen Lifecycle Index 2040 Fund Pooled Separate Account (1) | — | — | — | $617K | 3.7% |
| American United Life Insurance Company Fidelity Mid Cap Index Fund Pooled Separate Account (1) | — | — | — | $568K | 3.4% |
| American United Life Insurance Company Nuveen Lifecycle Index 2010 Fund Pooled Separate Account (1) | — | — | — | $522K | 3.1% |
| American United Life Insurance Company Vanguard Explorer Fund Pooled Separate Account (1) | — | — | — | $421K | 2.5% |
| American United Life Insurance Company Franklin Small Cap Value Fund Pooled Separate Account (1) | — | — | — | $403K | 2.4% |
| American United Life Insurance Company Nuveen Lifecycle Index 2050 Fund Pooled Separate Account (1) | — | — | — | $397K | 2.4% |
| American United Life Insurance Company Nuveen Lifecycle Index 2060 Fund Pooled Separate Account (1) | — | — | — | $389K | 2.3% |
| American United Life Insurance Company DWS RREEF Real Estate Securities Fund Pooled Separate Account (1) | — | — | — | $330K | 2.0% |
| American United Life Insurance Company Nuveen Lifecycle Index 2015 Fund Pooled Separate Account (1) | — | — | — | $294K | 1.7% |
| American United Life Insurance Company Fidelity Small Cap Index Fund Pooled Separate Account (1) | — | — | — | $279K | 1.7% |
| American United Life Insurance Company PGIM High Yield Fund Pooled Separate Account (1) | — | — | — | $207K | 1.2% |
| American United Life Insurance Company PIMCO Income Fund Pooled Separate Account (1) | — | — | — | $207K | 1.2% |
| American United Life Insurance Company Nuveen International Equity Index Fund Pooled Separate Account (1) | — | — | — | $165K | 1.0% |
| American United Life Insurance Company Goldman Sachs Government Money Market Fund Pooled Separate Account (1) 509 * American United Life Insurance Company Invesco International Small-Mid Company Fund Pooled Separate Account (1) | — | — | — | $125K | 0.7% |
| American United Life Insurance Company Vanguard FTSE Social Index Fund Pooled Separate Account (1) | — | — | — | $104K | 0.6% |
| American United Life Insurance Company GGT Large Cap Value Fund Pooled Separate Account (1) | — | — | — | $85K | 0.5% |
| American United Life Insurance Company AUL Stable Value Account Common Collective Trust (1) | — | — | — | $81K | 0.5% |
| American United Life Insurance Company GGT Mid Cap Growth Fund Pooled Separate Account (1) | — | — | — | $81K | 0.5% |
| American United Life Insurance Company Nuveen Lifecycle Index 2065 Fund Pooled Separate Account (1) | — | — | — | $69K | 0.4% |
| American United Life Insurance Company GGT Core Plus Bond Fund Pooled Separate Account (1) | — | — | — | $52K | 0.3% |
| Participant Loans (interest rate range 5.25%-10.50%) | Participant loans | — | — | $36K | 0.2% |
| American United Life Insurance Company American Funds Bond Fund of America Pooled Separate Account (1) | — | — | — | $15K | <0.1% |
