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 | $520 | — |
| MARINER RETIREMENT | 61-1740806 | — | NONE | $0 | — |
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 | — | — | $4.4M | 94.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.4M | 29.6% |
| American Century One Choice 2030 R6 | — | — | — | $405K | 8.7% |
| Vanguard 500 Index ADM | — | — | — | $370K | 7.9% |
| Issued by AUL:* American Century One Choice 2025 R6 | Pooled Separate Accounts | — | — | $336K | 7.2% |
| American Century One Choice 2035 R6 | — | — | — | $239K | 5.1% |
| American Century One Choice 2050 R6 | — | — | — | $208K | 4.4% |
| American Century One Choice 2040 R6 | — | — | — | $201K | 4.3% |
| American Century One Choice In Retire R6 | — | — | — | $188K | 4.0% |
| AUL Fixed Account* | — | — | — | $168K | 3.6% |
| American Funds Europac Garth R6 | — | — | — | $165K | 3.5% |
| AMERICAN FUNDS AMERFDS EUPAC R6 MUTUAL FUND SHARES 0 | — | — | — | $165K | 3.5% |
| Dodge & Cox Stock X | — | — | — | $160K | 3.4% |
| MFS Mid Cap Value R6 | — | — | — | $152K | 3.2% |
| American Century One Choice 2045 R6 | — | — | — | $135K | 2.9% |
| Vanguard Small Cap Index ADM | — | — | — | $116K | 2.5% |
| AUL Stable Value Account* | — | — | — | $71K | 1.5% |
| American Century One Choice 2055 R6 | — | — | — | $57K | 1.2% |
| American Century One Choice 2060 R6 | — | — | — | $53K | 1.1% |
| Invesco Disc Midcap Gr R6 | — | — | — | $49K | 1.0% |
| Pioneer Strat Inc K | — | — | — | $49K | 1.0% |
| Pioneer Bond K | — | — | — | $41K | 0.9% |
| Vanguard Mid Cap Index ADM | — | — | — | $34K | 0.7% |
| American Century SMCAP Value R6 | — | — | — | $28K | 0.6% |
| Vanguard Total Band Mkt Idx ADM | — | — | — | $20K | 0.4% |
| American Funds New World R6 | — | — | — | $17K | 0.4% |
| American Century One Choice 2065 R6 | — | — | — | $14K | 0.3% |
| Vanguard Total Int Stk Idx ADM | — | — | — | $12K | 0.3% |
| T Rowe Price Overseas Stock I | — | — | — | $6K | 0.1% |
| party collateral, par or maturity value (d) Cost (e) Current value AB SMALL CAP GROWTH Z MUTUAL FUND SHARES 0 | — | — | — | $5K | 0.1% |
