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 | $5K | — |
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 | — | — | $1.5M | 59.3% | |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — |
| — |
| $568K |
| 23.0% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $426K | 17.2% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R3 MUTUAL FUND SHARES 0 | — | — | — | $198K | 8.0% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2025 A MUTUAL FUND SHARES 0 | — | — | — | $148K | 6.0% |
| INVESCO DIVERSIFIED DIV A MUTUAL FUND SHARES 0 | — | — | — | $147K | 6.0% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $125K | 5.1% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2040 A MUTUAL FUND SHARES 0 | — | — | — | $112K | 4.6% |
| AMERICAN CENTURY AMERCENT ONE CHOICE IN RET A MUTUAL FUND SHARES 0 | — | — | — | $107K | 4.3% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2030 A MUTUAL FUND SHARES 0 | — | — | — | $90K | 3.6% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R3 MUTUAL FUND SHARES 0 | — | — | — | $88K | 3.6% |
| VICTORY VIC PIONEER BOND A MUTUAL FUND SHARES 0 | — | — | — | $86K | 3.5% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2035 A MUTUAL FUND SHARES 0 | — | — | — | $85K | 3.5% |
| AMERICAN FUNDS AMERFDS EUPAC R3 MUTUAL FUND SHARES 0 | — | — | — | $75K | 3.0% |
| NUVEEN SMCAP VAL A MUTUAL FUND SHARES 0 | — | — | — | $56K | 2.3% |
| STATE STREET GLOBAL STATE ST S&P MIDCAP IDX CL A MUTUAL FUND SHARES 0 | — | — | — | $51K | 2.1% |
| ALGER CAP APP INST R MUTUAL FUND SHARES 0 | — | — | — | $46K | 1.9% |
| JANUS HENDERSON JAN HEN TRITON S MUTUAL FUND SHARES 0 | — | — | — | $39K | 1.6% |
| STATE STREET GLOBAL STATE ST RUSSLL SMCAP IDX CL I MUTUAL FUND SHARES 0 | — | — | — | $7K | 0.3% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2045 A MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
