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 | $4K | — |
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 | — | — | $25.7M | 97.4% |
| VANGUARD TRGT RETIRE 2030 INV MUTUAL FUND SHARES 0 | — | — | — | $6.3M | 23.9% |
| VANGUARD TRGT RETIRE 2050 INV MUTUAL FUND SHARES 0 | — | — | — | $3.3M | 12.6% |
| VANGUARD TRGT RETIRE 2035 INV MUTUAL FUND SHARES 0 | — | — | — | $2.8M | 10.6% |
| VANGUARD TRGT RETIRE 2045 INV MUTUAL FUND SHARES 0 | — | — | — | $2.1M | 8.1% |
| VANGUARD TRGT RETIRE 2025 INV MUTUAL FUND SHARES 0 | — | — | — | $2.1M | 8.0% |
| VANGUARD TRGT RETIRE 2040 INV MUTUAL FUND SHARES 0 | — | — | — | $1.8M | 6.7% |
| VANGUARD TRGT RETIRE INC INV MUTUAL FUND SHARES 0 | — | — | — | $1.6M | 5.9% |
| VANGUARD TRGT RETIRE 2020 INV MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 4.5% |
| VANGUARD TRGT RETIRE 2055 INV MUTUAL FUND SHARES 0 | — | — | — | $1000K | 3.8% |
| VANGUARD TRGT RETIRE 2060 INV MUTUAL FUND SHARES 0 | — | — | — | $965K | 3.7% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $823K | 3.1% |
| PARTICIPANTS LOANS 4.25% TO 10.5% 0 | Participant loans | — | — | $401K | 1.5% |
| VANGUARD EXTENDED MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $374K | 1.4% |
| VANGUARD TRGT RETIRE 2065 INV MUTUAL FUND SHARES 0 | — | — | — | $265K | 1.0% |
| DFA US LARGE CAP VALUE I MUTUAL FUND SHARES 0 | — | — | — | $188K | 0.7% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $172K | 0.7% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $146K | 0.6% |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $144K | 0.5% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $142K | 0.5% |
| DFA GLBL REAL ESTATE SEC PORT MUTUAL FUND SHARES 0 | — | — | — | $131K | 0.5% |
| DFA INTL CORE EQUITY 2 MUTUAL FUND SHARES 0 | — | — | — | $127K | 0.5% |
| VANGUARD TOTAL INT BND IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $79K | 0.3% |
| DFA EM MKTS CORE EQUITY 2 MUTUAL FUND SHARES 0 | — | — | — | $50K | 0.2% |
| VANGUARD TRGT RETIRE 2070 INV MUTUAL FUND SHARES 0 | — | — | — | $11K | <0.1% |
