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 | $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 | — | — | $13.7M | 85.0% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $2.3M | 14.3% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $1.8M | 11.2% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — | — | — | $1.4M | 8.5% |
| DEUTSCHE DWS RREEF REAL ESTATE SEC R6 MUTUAL FUND SHARES 0 9 FEDERATED FED HERM KAUF LG CAP R6 MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 7.3% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 7.2% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $826K | 5.1% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $785K | 4.9% |
| VICTORY VIC PIONEER EQUITY INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $562K | 3.5% |
| AMERICAN FUNDS AMERFDS AMCAP R6 MUTUAL FUND SHARES 0 | — | — | — | $523K | 3.2% |
| AMERICAN UNITED LIFE INS CO ALTERNATE FIXED ACCOUNT 0 | — | — | — | $493K | 3.1% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $433K | 2.7% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $369K | 2.3% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $357K | 2.2% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $346K | 2.1% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $334K | 2.1% |
| NUVEEN LARGE CAP VALUE IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $327K | 2.0% |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $326K | 2.0% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $289K | 1.8% |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | — | — | — | $258K | 1.6% |
| FIDELITY ADV TOTAL BOND Z MUTUAL FUND SHARES 0 | — | — | — | $253K | 1.6% |
| AMERICAN FUNDS AMERFDS EUPAC R6 MUTUAL FUND SHARES 0 | — | — | — | $247K | 1.5% |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | — | — | — | $239K | 1.5% |
| THORNBURG LTD TERM INC R6 MUTUAL FUND SHARES 0 | — | — | — | $205K | 1.3% |
| PIMCO REAL RETURN INSTL MUTUAL FUND SHARES 0 | — | — | — | $185K | 1.1% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $174K | 1.1% |
| VICTORY VIC PIONEER SEL MIDCAP GWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $166K | 1.0% |
| DFA GLOBAL EQTY I MUTUAL FUND SHARES 0 | — | — | — | $155K | 1.0% |
| VICTORY SYCAM ESTABLISH VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $141K | 0.9% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $93K | 0.6% |
| PARTICIPANTS LOANS 3.25% TO 7.5% 0 | Participant loans | — | — | $59K | 0.4% |
| VANGUARD EMRG MKTS STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $44K | 0.3% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $26K | 0.2% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $14K | <0.1% |
| NUVEEN LIFECYCLE IDX 2010 R6 MUTUAL FUND SHARES 0 19 NUVEEN LIFECYCLE IDX 2015 R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
