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 | $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 |
| — |
| — |
| $8.0M |
| 93.4% |
| Goldman Sachs Goldmansachs Lrg Cap GR Ins R6 N/A | Pooled Separate Accounts | — | — | $1.4M | 15.8% |
| American Funds Amerfds Grth FD Of America R6 N/A | — | — | — | $828K | 9.6% |
| American Funds Amerfds Fndamental Invs R6 N/A | — | — | — | $813K | 9.5% |
| Janus Henderson Jan Hen Balanced N N/A | — | — | — | $602K | 7.0% |
| Vanguard Explorer Adm N/A | — | — | — | $602K | 7.0% |
| American Century Amercent Midcap Val R6 N/A | — | — | — | $575K | 6.7% |
| * American United Life Insurance Co. AUL Stable Value Account N/A | Guaranteed Income / GIC | — | — | $557K | 6.5% |
| MFS Mid Cap Growth R6 N/A | — | — | — | $481K | 5.6% |
| Franklin/Templeton Putnam Large Cap Value R6 N/A | — | — | — | $469K | 5.5% |
| Vanguard 500 Index Adm N/A | — | — | — | $419K | 4.9% |
| American Funds Amerfds New Perspective R6 N/A | — | — | — | $381K | 4.4% |
| American Funds Amerfds Cap World Grth&Inc R6 N/A | — | — | — | $345K | 4.0% |
| PIMCO High Yield Instl N/A | — | — | — | $251K | 2.9% |
| Janus Henderson Jan Hen Flexible Bond N N/A | — | — | — | $133K | 1.5% |
| DFA US Targeted Val I N/A | — | — | — | $126K | 1.5% |
| Nuveen Lifecycle Idx 2045 I N/A | — | — | — | $98K | 1.1% |
| American Funds Amerfds Europac Grth R6 N/A | — | — | — | $78K | 0.9% |
| DFA Global Equity I N/A | — | — | — | $78K | 0.9% |
| Nuveen Lifecycle Idx 2050 I N/A | — | — | — | $73K | 0.8% |
| Nuveen Lifecycle Idx 2040 I N/A | — | — | — | $57K | 0.7% |
| Nuveen Lifecycle Idx 2055 I N/A | — | — | — | $53K | 0.6% |
| Nuveen Lifecycle Idx 2060 I N/A | — | — | — | $44K | 0.5% |
| Nuveen Lifecycle Idx Inc I N/A | — | — | — | $38K | 0.4% |
| Vanguard Small Cap Index Adm N/A | — | — | — | $32K | 0.4% |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $24K | 0.3% |
| Nuveen Lifecycle Idx 2035 I N/A | — | — | — | $21K | 0.2% |
| American Funds Amerfds New World R6 N/A | — | — | — | $16K | 0.2% |
| Vanguard Energy Adm N/A | — | — | — | $14K | 0.2% |
| Nuveen Lifecycle Idx 2020 I N/A | — | — | — | $14K | 0.2% |
| Nuveen Lifecycle Idx 2025 I N/A | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Idx 2065 I N/A | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Idx 2030 I N/A | — | — | — | $2K | <0.1% |
