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 | $6K | — |
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 |
| — |
| — |
| $16.1M |
| 97.4% |
| JPMorgan Large Cap Growth R6 N/A | Pooled Separate Accounts | — | — | $2.6M | 15.8% |
| JPMorgan US Equity R6 N/A | — | — | — | $1.9M | 11.6% |
| Vanguard Mid-Cap Index Admiral N/A | — | — | — | $1.8M | 10.9% |
| Vanguard Small-Cap Index Admiral N/A | — | — | — | $1.5M | 9.1% |
| American Funds American Funds Capital World Growth & Inc R6 N/A | — | — | — | $969K | 5.9% |
| American Funds American Funds American Balanced R6 N/A | — | — | — | $898K | 5.4% |
| Nuveen Lifecycle Index 2045 R6 N/A | — | — | — | $894K | 5.4% |
| Nuveen Lifecycle Index 2030 R6 N/A | — | — | — | $699K | 4.2% |
| Nuveen Large-Cap Value Index N/A | — | — | — | $592K | 3.6% |
| Nuveen Lifecycle Index 2060 R6 N/A | — | — | — | $521K | 3.2% |
| Vanguard 500 Index Admiral N/A | — | — | — | $518K | 3.1% |
| Nuveen Lifecycle Index 2050 R6 N/A | — | — | — | $448K | 2.7% |
| MFS Intl Growth R6 N/A | — | — | — | $394K | 2.4% |
| Nuveen Lifecycle Index 2055 R6 N/A | — | — | — | $392K | 2.4% |
| s * American United Life Ins. Co. AUL Fixed Account N/A | Guaranteed Income / GIC | — | — | $376K | 2.3% |
| Vanguard Int-Term Bond Index Admiral N/A | — | — | — | $335K | 2.0% |
| American Funds American Funds Small Cap World R6 N/A | — | — | — | $296K | 1.8% |
| American Funds American Funds New World R6 N/A | — | — | — | $279K | 1.7% |
| Nuveen Lifecycle Index 2035 R6 N/A | — | — | — | $245K | 1.5% |
| Nuveen Lifecycle Index 2040 R6 N/A | — | — | — | $211K | 1.3% |
| Nuveen Lifecycle Index 2020 R6 N/A | — | — | — | $104K | 0.6% |
| Vanguard Int-Term Investment Grade Admiral N/A | — | — | — | $101K | 0.6% |
| Nuveen International Equity Index R6 N/A | — | — | — | $99K | 0.6% |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $99K | 0.6% |
| Nuveen Lifecycle Index 2025 R6 N/A | — | — | — | $92K | 0.6% |
| Nuveen Lifecycle Index 2065 R6 N/A | — | — | — | $84K | 0.5% |
| Vanguard Value Index Admiral N/A | — | — | — | $80K | 0.5% |
| American United Life Ins. Co. AUL Stable Value Account N/A | — | — | — | $46K | 0.3% |
