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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $5.0M | 92.8% |
| Nuveen Lifecycle Index 2045 | — | — | — | $1.1M | 19.4% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $864K | 15.9% |
| Nuveen Lifecycle Index 2030 | — | — | — | $716K | 13.2% |
| Nuveen Lifecycle Index 2040 | — | — | — | $531K | 9.8% |
| American United Life Ins. Co. AUL Stable Value Account | — | — | — | $323K | 6.0% |
| American Funds American Funds American Mutual | — | — | — | $308K | 5.7% |
| Nuveen Lifecycle Index 2035 | — | — | — | $285K | 5.3% |
| Nuveen Lifecycle Index 2015 58 Nuveen Lifecycle Index 2025 | — | — | — | $236K | 4.4% |
| American Funds American Funds New Perspective | — | — | — | $173K | 3.2% |
| Nuveen Lifecycle Index 2050 | — | — | — | $172K | 3.2% |
| Vanguard 500 Index | — | — | — | $119K | 2.2% |
| Nuveen Lifecycle Index 2055 | — | — | — | $103K | 1.9% |
| Vanguard Small Cap Index | — | — | — | $97K | 1.8% |
| American Century American Century Midcap Value | — | — | — | $97K | 1.8% |
| Vanguard Mid Cap Index 966 Vanguard International Growth | — | — | — | $71K | 1.3% |
| Nuveen Lifecycle Index 2060 | — | — | — | $60K | 1.1% |
| Vanguard Lifestrat Conservative | — | — | — | $47K | 0.9% |
| American Funds American Bond Fund of America | — | — | — | $46K | 0.9% |
| Participant Loans * Participants Rates from 5.75% to 9.50% | Participant loans | — | — | $41K | 0.7% |
| American United Life Ins. Co. AUL Alternate Fixed Account Interest Earned was 4.00% | — | — | — | $26K | 0.5% |
| DFA Real Estate Securities 449 Franklin/Templeton Franklin Small Cap Value | — | — | — | $21K | 0.4% |
| Prudential PGIM High-Yield | — | — | — | $19K | 0.3% |
| Nuveen Lifecycle Index Income | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle Index 2065 | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2010 | — | — | — | $1K | <0.1% |
