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 | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $4.4M | 86.1% |
| AUL Fixed Account Insurance fixed income account | — | — | — | $704K | 13.9% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 915 * AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $607K | 12.0% |
| T Rowe Price All-Cap Opportunities Fund Mutual fund | — | — | — | $558K | 11.0% |
| JP Morgan Large-Cap Growth Fund Class R6 Mutual fund | — | — | — | $360K | 7.1% |
| Janus Henderson Balanced Class N Mutual fund | — | — | — | $351K | 6.9% |
| Nuveen Large-Cap Growth Index Fund Class R6 Mutual fund | — | — | — | $335K | 6.6% |
| JP Morgan US Equity Fund Class R6 Mutual fund | — | — | — | $312K | 6.2% |
| Vanguard Explorer Fund Admiral Mutual fund | — | — | — | $305K | 6.0% |
| American Funds New Perspective Fund Class R6 Mutual fund ** 915 DFA Global Equity Fund Mutual fund | — | — | — | $296K | 5.8% |
| American Century Investments Mid-Cap Value Fund Class R6 Mutual fund | Pooled Separate Accounts | — | — | $270K | 5.3% |
| American Funds Balanced Fund Class R6 Mutual fund | — | — | — | $249K | 4.9% |
| Nuveen Large-Cap Value Index Fund Class R6 Mutual fund | — | — | — | $200K | 4.0% |
| Janus Henderson Enterprise Fund Class N Mutual fund | — | — | — | $142K | 2.8% |
| Nuveen Lifecycle Index 2050 Mutual fund | — | — | — | $141K | 2.8% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $139K | 2.8% |
| Nuveen Lifecycle Index 2040 Mutual fund | — | — | — | $110K | 2.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $97K | 1.9% |
| JP Morgan Mid-Cap Growth Fund Class R6 Mutual fund | — | — | — | $93K | 1.8% |
| Nuveen Lifecycle Index 2055 Mutual fund | — | — | — | $84K | 1.7% |
| Nuveen Lifecycle Index 2045 Mutual fund | — | — | — | $80K | 1.6% |
| AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $63K | 1.2% |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund | — | — | — | $59K | 1.2% |
| Janus Henderson Flex Bond Class N Mutual fund | — | — | — | $55K | 1.1% |
| Prudential Investments High-Yield Fund Class R6 Mutual fund | — | — | — | $45K | 0.9% |
| Nuveen Lifecycle Index 2060 Mutual fund | — | — | — | $32K | 0.6% |
| Victory Pioneer Bond R6 Mutual fund | — | — | — | $27K | 0.5% |
| Nuveen Lifecycle Index 2035 Mutual fund | — | — | — | $17K | 0.3% |
| Nuveen Lifecycle Index 2030 Mutual fund | — | — | — | $17K | 0.3% |
| Nuveen Lifecycle Index 2025 Mutual fund | — | — | — | $7K | 0.1% |
| Nuveen Lifecycle Index 2065 Mutual fund | — | — | — | $5K | <0.1% |
