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 | — | — | $3.8M | 86.7% |
| Fidelity 500 Index | — | — | — | $604K | 13.9% |
| American United Life Insurance Co. AUL Stable Value Account | — | — | — | $485K | 11.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $463K | 10.7% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $436K | 10.1% |
| DFA US Large Cap Growth I | — | — | — | $347K | 8.0% |
| Vanguard Vanugard Mid Cap Index Admiral Fund | — | — | — | $337K | 7.8% |
| DFA Global Equity I | — | — | — | $328K | 7.5% |
| Nuveen Intl Equity Index R6 | — | — | — | $268K | 6.2% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $217K | 5.0% |
| Vanguard Int-Term Investment Grade Admiral Fund | — | — | — | $199K | 4.6% |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $184K | 4.2% |
| Participant loans Interest rates from 4.25% to 6.50% - | Participant loans | — | — | $93K | 2.2% |
| Vanguard High-Yield Corp Admiral Fund | — | — | — | $59K | 1.4% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $47K | 1.1% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $41K | 0.9% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $35K | 0.8% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $33K | 0.8% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $32K | 0.7% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $29K | 0.7% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $27K | 0.6% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $25K | 0.6% |
| Nuveen Large Cap Value Index R6 | — | — | — | $14K | 0.3% |
| Nuveen Lifecycle Idx Inc R6 ** 710 Vanguard REIT Index Admiral Fund | — | — | — | $13K | 0.3% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $11K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $8K | 0.2% |
| Vanguard Int-Term Treasury Admiral Fund | — | — | — | $4K | <0.1% |
