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 | $480 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $8.0M | 95.1% | |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $910K | 10.8% | |
| Nuveen Lifecycle Index 2030 R6 N/A | Other securities | — | — | $750K | 8.9% | |
| Nuveen Lifecycle Index 2045 R6 N/A | Other securities | — | — | $692K | 8.3% | |
| Vanguard US Growth Admiral N/A | Other securities | — | — | $674K | 8.0% | |
| Nuveen Lifecycle Index 2020 R6 N/A | Other securities | — | — | $673K | 8.0% | |
| American Funds American Funds Growth Fund of America R6 N/A | Other securities | — | — | $505K | 6.0% | |
| * American United Life Ins Co. AUL Stable Value Account N/A | Guaranteed Income / GIC | — | — | $412K | 4.9% | |
| American Funds American Funds Fundamental Inv R6 N/A | Other securities | — | — | $371K | 4.4% | |
| Vanguard Explorer Admiral N/A | Other securities | — | — | $369K | 4.4% | |
| American Century Investments AmerCent Mid Cap Value R6 N/A | Common Stock | — | — | $367K | 4.4% | |
| American Funds American Funds Capital World Growth & Income R6 N/A | Other securities | — | — | $367K | 4.4% | |
| Nuveen Lifecycle Index 2040 R6 N/A | Other securities | — | — | $279K | 3.3% | |
| Franklin Templeton Investments Putnam Large Cap Value R6 N/A | Other securities | — | — | $260K | 3.1% | |
| Nuveen Lifecycle Index 2055 R6 N/A | Other securities | — | — | $238K | 2.8% | |
| Fidelity 500 Index N/A | Other securities | — | — | $235K | 2.8% | |
| MFS Mid Cap Growth A R6 N/A | Other securities | — | — | $211K | 2.5% | |
| Janus Henderson Janus Henderson Balanced Portfolio N N/A | Other securities | — | — | $198K | 2.4% | |
| American Funds American Funds Bond Fund of America R6 N/A | Other securities | — | — | $145K | 1.7% | |
| American Funds American Funds American Balanced R6 N/A | Other securities | — | — | $120K | 1.4% | |
| Nuveen Lifecycle Index 2060 R6 N/A | Other securities | — | — | $118K | 1.4% | |
| Nuveen Lifecycle Index Inc R6 N/A | Common Stock | — | — | $111K | 1.3% | |
| Fidelity Mid Cap Index N/A | Other securities | — | — | $100K | 1.2% | |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | Other securities | — | — | $100K | 1.2% | |
| Nuveen Lifecycle Index 2025 R6 N/A | Other securities | — | — | $92K | 1.1% | |
| PIMCO Real Return N/A | Other securities | — | — | $53K | 0.6% | |
| Fidelity Advisor Int Cap App Z N/A | Other securities | — | — | $48K | 0.6% | |
| Dimensional Fund Advisors Dfa Global Eqty I N/A | Other securities | — | — | $48K | 0.6% | |
| Fidelity Small Cap Index N/A | Other securities | — | — | $33K | 0.4% | |
| Nuveen Lifecycle Index 2065 R6 N/A | Other securities | — | — | $8K | <0.1% |
