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 | $628 | — |
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 | — | — | $8.2M | 97.1% | |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — |
| — |
| — |
| $916K |
| 10.8% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | — | — | — | $638K | 7.5% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $525K | 6.2% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $520K | 6.1% |
| AMERICAN FUNDS AMERFDS WASHINGTON MUTUAL R6 MUTUAL FUND SHARES 0 | — | — | — | $508K | 6.0% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $470K | 5.5% |
| AMERICAN FUNDS AMERFDS FNDAMENTAL INVS R6 MUTUAL FUND SHARES 0 | — | — | — | $449K | 5.3% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $431K | 5.1% |
| VANGUARD SELECTED VALUE INV MUTUAL FUND SHARES 0 | — | — | — | $385K | 4.5% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — | — | — | $320K | 3.8% |
| PIONEER SEL MID CAP GROWTH K MUTUAL FUND SHARES 0 | — | — | — | $307K | 3.6% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $295K | 3.5% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $289K | 3.4% |
| VANGUARD INT-TERM INVGRDE ADM MUTUAL FUND SHARES 0 | — | — | — | $287K | 3.4% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $254K | 3.0% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $248K | 2.9% |
| MFS INTL GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $239K | 2.8% |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | — | — | — | $194K | 2.3% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $185K | 2.2% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $173K | 2.0% |
| VANGUARD INT-TERM BOND IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $131K | 1.5% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $111K | 1.3% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $109K | 1.3% |
| LORD ABBETT LORD ABBETT HIGH YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $63K | 0.7% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $60K | 0.7% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $56K | 0.7% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $39K | 0.5% |
| VANGUARD VALUE INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $39K | 0.5% |
| FIDELITY VIP CONTRAFD INIT MUTUAL FUND SHARES 0 | — | — | — | $37K | 0.4% |
| VANGUARD LIFESTRAT GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $35K | 0.4% |
| NUVEEN LARGE CAP VALUE IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.4% |
| T. ROWE PRICE TROWEPRICE EQTY INC PORT MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.2% |
| VICTORY PIONEER SELECT MID CAP MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.2% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.2% |
| JANSEN JAN HEN VIT BALANCED SVC MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.2% |
| FIDELITY VIP GRTH INIT MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.2% |
| AMERICAN FUNDS AMERFDS SMCAP WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.1% |
| ALGER LGCAP GRTH PORT I-1 MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.1% |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% |
| STATE STREET STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| JANSEN JAN HEN GLO RES PORT INST MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| PIONEER BOND Y MUTUAL FUND SHARES 0 191 AMERICAN CENTURY LVIP AMERCENT CAP APP STDII MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| NUVEEN LIFECYCLE IDX 2010 R6 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
