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 | $1K | — |
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 | — | — | $36.4M | 96.6% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $5.8M | 15.5% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $4.0M | 10.6% |
| American Century One Chc Blnd Pls 2025 R6 Pooled Separate Account (1) | — | — | — | $2.7M | 7.3% |
| American Century One Chc Blnd Pls 2040 R6 Pooled Separate Account (1) | — | — | — | $2.2M | 5.9% |
| American Century One Chc Blnd Pls 2050 R6 Pooled Separate Account (1) | — | — | — | $1.7M | 4.4% |
| AMERICAN CENTURY AMERCENT EQTY INC R6 MUTUAL FUND SHARES 0 | — | — | — | $1.6M | 4.3% |
| VICTORY VIC PIONEER SEL MIDCAP GWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $1.5M | 3.9% |
| Pioneer Select Mid Cap Growth K Pooled Separate Account (1) | — | — | — | $1.5M | 3.9% |
| American Century One Chc Blnd Pls 2045 R6 Pooled Separate Account (1) | — | — | — | $1.4M | 3.8% |
| American Century One Chc Blnd Pls 2030 R6 Pooled Separate Account (1) | — | — | — | $1.4M | 3.8% |
| American Century One Chc Blnd Pls 2035 R6 Pooled Separate Account (1) | — | — | — | $1.4M | 3.7% |
| T. ROWE PRICE TROWEPRICE GRTH STOCK I MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 3.2% |
| AUL Stable Value Account Common Collective Trust (1) | — | — | — | $1.2M | 3.1% |
| American Century One Chc Blnd Pls 2060 R6 Pooled Separate Account (1) | — | — | — | $1.1M | 3.0% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 2.7% |
| American Century One Chc Blnd Pls 2055 R6 Pooled Separate Account (1) | — | — | — | $993K | 2.6% |
| VANGUARD INTL GR ADM MUTUAL FUND SHARES 0 | — | — | — | $968K | 2.6% |
| Vanguard International Growth Adm Pooled Separate Account (1) | — | — | — | $968K | 2.6% |
| Fidelity Midcap Index Pooled Separate Account (1) | — | — | — | $825K | 2.2% |
| party collateral, par or maturity value (d) Cost (e) Current value ALGER CAP APPRECIATION INSTL Y MUTUAL FUND SHARES 0 | — | — | — | $820K | 2.2% |
| PIMCO Income Instl Pooled Separate Account (1) | — | — | — | $793K | 2.1% |
| GGT Core Plus Bond CL R1 Pooled Separate Account (1) | — | — | — | $653K | 1.7% |
| GGT American Century Mid Value R1 Pooled Separate Account (1) | — | — | — | $619K | 1.6% |
| American Funds Fundamental Invs R6 Pooled Separate Account (1) | — | — | — | $591K | 1.6% |
| American Century Small Cap Value R6 Pooled Separate Account (1) | — | — | — | $566K | 1.5% |
| Fidelity Small Cap Index Pooled Separate Account (1) | — | — | — | $507K | 1.3% |
| Vanguard Explorer Adm Pooled Separate Account (1) | — | — | — | $423K | 1.1% |
| Invesco Diversified Div R6 Pooled Separate Account (1) | — | — | — | $410K | 1.1% |
| Thornburg Limited Term Income R6 Pooled Separate Account (1) | — | — | — | $335K | 0.9% |
| Nuveen Intl EQ Index R6 Pooled Separate Account (1) | — | — | — | $268K | 0.7% |
| American Century One Chc Blnd Pls 2065 R6 Pooled Separate Account (1) | — | — | — | $142K | 0.4% |
| American Century One Chc Blnd Pls 2020 R6 Pooled Separate Account (1) | — | — | — | $133K | 0.4% |
| Participant Loans (interest rate range 4.50%-5.50%) 0 | Participant loans | — | — | $102K | 0.3% |
| American Century Inflation-Adjusted Bond R6 Pooled Separate Account (1) | — | — | — | $93K | 0.2% |
| Invesco Gold Spec Min R6 Pooled Separate Account (1) | — | — | — | $72K | 0.2% |
