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 | $48 | — |
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 | — | — | $3.8M | 50.3% |
| AUL Fixed Account Group annuity contract | — | — | — | $3.6M | 48.3% |
| INVESCO SMCAP GRTH A MUTUAL FUND SHARES 0 214 JANUS HENDERSON JAN HEN VIT BALANCED SVC MUTUAL FUND SHARES 0 | — | — | — | $706K | 9.4% |
| STATE STREET GLOBAL STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $435K | 5.8% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R4 MUTUAL FUND SHARES 0 | — | — | — | $294K | 3.9% |
| PARNASSUS CORE EQTY INV MUTUAL FUND SHARES 0 | — | — | — | $216K | 2.9% |
| Fidelity VIP Growth Separate account | — | — | — | $203K | 2.7% |
| American Funds 2025 Target Date Retirement Fund Separate account | — | — | — | $202K | 2.7% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R4 MUTUAL FUND SHARES 0 | — | — | — | $197K | 2.6% |
| American Funds 2030 Target Date Retirement Fund Separate account | — | — | — | $174K | 2.3% |
| American Funds 2035 Target Date Retirement Fund Separate account | — | — | — | $141K | 1.9% |
| American Funds 2055 Target Date Retirement Fund Separate account | — | — | — | $138K | 1.8% |
| American Funds 2060 Target Date Retirement Fund Separate account | — | — | — | $137K | 1.8% |
| AUL Stable Value Account Group annuity contract | — | — | — | $109K | 1.4% |
| MFS CONSERVATIVE ALLOC R3 MUTUAL FUND SHARES 0 | — | — | — | $97K | 1.3% |
| American Funds 2040 Target Date Retirement Fund Separate account | — | — | — | $88K | 1.2% |
| Pioneer Equity Income Y Fund Separate account | — | — | — | $85K | 1.1% |
| American Century Value Investment Separate account | — | — | — | $84K | 1.1% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | — | — | — | $80K | 1.1% |
| American Funds EuroPacific Growth Fund Separate account | — | — | — | $80K | 1.1% |
| AMERICAN CENTURY AMERCENT HERITAGE A MUTUAL FUND SHARES 0 | — | — | — | $79K | 1.0% |
| PRUDENTIAL PGIM GLBL REALESTATE R4 MUTUAL FUND SHARES 0 | — | — | — | $63K | 0.8% |
| PGIM Global Real Estate Fund Separate account | — | — | — | $63K | 0.8% |
| American Funds 2045 Target Date Retirement Fund Separate account | — | — | — | $57K | 0.7% |
| PIMCO High Yield Adm Separate account | — | — | — | $39K | 0.5% |
| MFS Value Fund Class A Separate account | — | — | — | $38K | 0.5% |
| MFS VAL A MUTUAL FUND SHARES 0 | — | — | — | $38K | 0.5% |
| American Funds 2050 Target Date Retirement Fund Separate account | — | — | — | $37K | 0.5% |
| PARNASSUS MIDCAP NL MUTUAL FUND SHARES 0 | — | — | — | $37K | 0.5% |
| Parnassus Mid Cap NL Separate account | — | — | — | $37K | 0.5% |
| Pioneer Bond Y Fund Separate account | — | — | — | $31K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Separate account | — | — | — | $22K | 0.3% |
| Fidelity VIP Equity Income Separate account | — | — | — | $22K | 0.3% |
| American New World Separate account | — | — | — | $18K | 0.2% |
| FRANKLIN/TEMPLETON FRANKLIN SMALL CAP VALUE ADV MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.2% |
| PGIM High Yield Separate account | — | — | — | $14K | 0.2% |
| CALVERT SMCAP A MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.2% |
| Calvert Small-Cap Fund A Separate account | — | — | — | $13K | 0.2% |
| Goldman Sachs Money Market Separate account | — | — | — | $10K | 0.1% |
| THORNBURG LTD-TERM INC R5 MUTUAL FUND SHARES 0 | — | — | — | $8K | 0.1% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| party collateral, par or maturity value (d) Cost (e) Current value ALGER LGCAP GRTH PORT I-2 MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| AUL Separate Accounts Alger Large Cap Growth Portfolio Separate account | — | — | — | $6K | <0.1% |
| American Funds American Balanced Separate account | — | — | — | $5K | <0.1% |
| Participant loans Maturities through October 2028, 3% to 5% interest, secured by participants' accounts | Participant loans | — | — | $1K | <0.1% |
