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 | $200 | — |
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 |
| — |
| — |
| $4.6M |
| 81.0% |
| JPMorgan Large Cap Growth N/A | Pooled Separate Accounts | — | — | $1.7M | 29.5% |
| s * American United Life AUL Fixed Account N/A | Guaranteed Income / GIC | — | — | $749K | 13.3% |
| Vanguard Growth and Inc Adm N/A | — | — | — | $296K | 5.3% |
| Goldman Sachs Goldman Sachs MidCap Value N/A | — | — | — | $291K | 5.2% |
| Vanguard Windsor II Admiral N/A | — | — | — | $263K | 4.7% |
| Vanguard Wellington Adm N/A | — | — | — | $259K | 4.6% |
| Vanguard Explorer Adm N/A | — | — | — | $255K | 4.5% |
| American Funds American Funds New Perspective N/A | — | — | — | $236K | 4.2% |
| DFA Global Eqty I N/A | — | — | — | $216K | 3.8% |
| Nuveen Lifecycle Idx 2050 N/A | — | — | — | $180K | 3.2% |
| DFA US Targeted Val I N/A | — | — | — | $141K | 2.5% |
| Fidelity Tot Mkt Idx Intl Prem N/A | — | — | — | $108K | 1.9% |
| Vanguard Intl Gr Adm N/A | — | — | — | $93K | 1.7% |
| Vanguard High-Yield Corp Adm N/A | — | — | — | $91K | 1.6% |
| Nuveen Lifecycle Idx 2055 N/A | — | — | — | $73K | 1.3% |
| Nuveen Lifestyle Agg Gr N/A | — | — | — | $72K | 1.3% |
| Nuveen Lifecycle Idx 2025 N/A | — | — | — | $62K | 1.1% |
| American United Life AUL Stable Value Account N/A | — | — | — | $51K | 0.9% |
| Conservative N/A | — | — | — | $41K | 0.7% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT STRAT ALLOC CONSV R6 MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.7% |
| Nuveen Lifecycle Idx 2045 N/A | — | — | — | $38K | 0.7% |
| Nuveen Lifecycle Idx 2040 N/A | — | — | — | $37K | 0.7% |
| American Funds American Funds Bond Fund of America N/A | — | — | — | $33K | 0.6% |
| Nuveen Lifecycle Idx 2060 N/A | — | — | — | $29K | 0.5% |
| Nuveen Lifecycle Idx 2030 N/A | — | — | — | $23K | 0.4% |
| Nuveen Lifecycle Idx 2020 N/A | — | — | — | $15K | 0.3% |
| Nuveen Lifecycle Idx 2065 N/A | — | — | — | $14K | 0.3% |
| Nuveen Lifecycle Idx 2035 N/A | — | — | — | $10K | 0.2% |
| Goldman Sachs Goldman Sachs Money Market Gvt N/A | — | — | — | $10K | 0.2% |
| Nuveen Lifecycle Index Inc N/A | — | — | — | $7K | 0.1% |
| DFA Em Mkts Core Equity 2 N/A | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Idx 2015 N/A | — | — | — | $1K | <0.1% |
