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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $3.0M | 76.9% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Common Stock | — | — | $880K | 22.4% | |
| State Street Equity 500 Index Pooled separate account | Other securities | — | — | $334K | 8.5% | |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $251K | 6.4% | |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $187K | 4.8% | |
| American Growth Funds of America Pooled separate account | Other securities | — | — | $167K | 4.3% | |
| FIDELITY VIP GRTH INIT MUTUAL FUND SHARES 0 | Other securities | — | — | $158K | 4.0% | |
| PRUDENTIAL PGIM JENN MIDCAP GRTH Z MUTUAL FUND SHARES 0 | Other securities | — | — | $144K | 3.7% | |
| American Funds 2025 Target Date Pooled separate account | Other securities | — | — | $141K | 3.6% | |
| T. ROWE PRICE TROWEPRICE EQTY INC PORT MUTUAL FUND SHARES 0 | Common Stock | — | — | $134K | 3.4% | |
| AmCent Small Cap Value Pooled separate account | Other securities | — | — | $132K | 3.4% | |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT SMCAP VAL INV MUTUAL FUND SHARES 0 | Other securities | — | — | $132K | 3.4% | |
| Janus Aspen Series Flex Bond Pooled separate account | Other securities | — | — | $124K | 3.2% | |
| American Funds 2040 Target Date Pooled separate account | Other securities | — | — | $122K | 3.1% | |
| American Funds 2035 Target Date Pooled separate account | Other securities | — | — | $118K | 3.0% | |
| Amer Fds Capital World Gro & Inc Pooled separate account | Common Stock | — | — | $107K | 2.7% | |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R4 MUTUAL FUND SHARES 0 | Common Stock | — | — | $107K | 2.7% | |
| T. Rowe Price Mid Cap Value Pooled separate account | Other securities | — | — | $103K | 2.6% | |
| MFS CONSERVATIVE ALLOC R3 MUTUAL FUND SHARES 0 720 MFS INTL NEW DISCOVERY A MUTUAL FUND SHARES 0 | Other securities | — | — | $102K | 2.6% | |
| FIDELITY VIP ASSET MNGR INIT MUTUAL FUND SHARES 0 | Other securities | — | — | $92K | 2.3% | |
| American Funds 2055 Target Date Pooled separate account | Other securities | — | — | $81K | 2.1% | |
| American Funds 2050 Target Date Pooled separate account | Other securities | — | — | $75K | 1.9% | |
| VICTORY VIC PIONEER EQUITY INCOME Y MUTUAL FUND SHARES 0 | Other securities | — | — | $71K | 1.8% | |
| American Funds 2045 Target Date Pooled separate account | Other securities | — | — | $64K | 1.6% | |
| Ivy Small Cap Core Pooled separate account | Other securities | — | — | $58K | 1.5% | |
| American Funds 2060 Target Date Pooled separate account | Other securities | — | — | $50K | 1.3% | |
| FIDELITY VIP HIGH INC INIT MUTUAL FUND SHARES 0 | Common Stock | — | — | $45K | 1.2% | |
| JANUS HENDERSON JAN HEN VIT BALANCED SVC MUTUAL FUND SHARES 0 | Other securities | — | — | $38K | 1.0% | |
| Notes receivable from participants Various participants; Interest rates ranging from 5.50% to 8.00% | Bonds / Notes | — | — | $27K | 0.7% | |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $26K | 0.7% | |
| American United Life Insurance Company American Funds Europacific Growth Pooled separate account | Other securities | — | — | $26K | 0.7% | |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $26K | 0.7% | |
| AMERICAN CENTURY AMERCENT STRAT ALLOC AGRSV INV MUTUAL FUND SHARES 0 | Other securities | — | — | $23K | 0.6% | |
| MFS Conservative Allocation Pooled separate account 720 Parnassus Midcap Pooled separate account | Other securities | — | — | $14K | 0.3% | |
| AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $11K | 0.3% | |
| T. Rowe Price Retirement Balanced Pooled separate account | Other securities | — | — | $9K | 0.2% | |
| Vanguard Vif Small Comp Growth Pooled separate account | Other securities | — | — | $5K | 0.1% | |
| AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $5K | 0.1% | |
| AMERICAN FUNDS AMERFDS NEW WORLD R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $3K | <0.1% | |
| Hartford World Bond Pooled separate account | Other securities | — | — | $1K | <0.1% |
