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 | — | — | $2K | — |
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 | — | — | $15.7M | 97.4% |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $2.2M | 13.5% |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $1.8M | 11.0% |
| TIAA-CREF Lifecycle Index 2030 Inst | — | — | — | $1.4M | 8.8% |
| TIAA-CREF Lifecycle Index 2050 Inst | — | — | — | $1.3M | 8.1% |
| MFS Growth Fund R6 | — | — | — | $859K | 5.3% |
| TIAA-CREF Lifecycle Index 2025 Inst | — | — | — | $795K | 4.9% |
| American Funds Growth Fund of America R6 | — | — | — | $763K | 4.7% |
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $643K | 4.0% |
| Neubergerber Small Cap Growth R6 | — | — | — | $620K | 3.8% |
| Fidelity 500 Index Fund | — | — | — | $587K | 3.6% |
| Principal Mid Cap S&P 400 Index R6 | — | — | — | $578K | 3.6% |
| PGIM High Yield R6 | — | — | — | $570K | 3.5% |
| American Funds American Balanced R6 | — | — | — | $505K | 3.1% |
| PGIM Total Return Bond R6 | — | — | — | $463K | 2.9% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $311K | 1.9% |
| Participant loans Participant loans with varying maturities * and interest rates of 4.50% | Participant loans | — | — | $303K | 1.9% |
| Deutsche Real Estate Securities R6 | — | — | — | $298K | 1.8% |
| Federated Investors International Leaders Fund | — | — | — | $256K | 1.6% |
| TIAA-CREF Lifecycle Index 2055 Inst | — | — | — | $245K | 1.5% |
| American Funds New Prespective Fund R6 | — | — | — | $225K | 1.4% |
| Delaware Ivy SMid Cap Core R6 | — | — | — | $217K | 1.3% |
| Pioneer Equity Income Fund Class K | — | — | — | $204K | 1.3% |
| Goldman Sachs Mid Cap Value R6 | — | — | — | $187K | 1.2% |
| Thornburg Limited Term Income R6 | — | — | — | $139K | 0.9% |
| PIMCO Real Return Inst | — | — | — | $129K | 0.8% |
| TIAA-CREF Lifecycle Index 2060 Inst | — | — | — | $128K | 0.8% |
| American United Life Insurance Company Stable Value Account | — | — | — | $111K | 0.7% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $84K | 0.5% |
| American Century Heritage Investor Fund | — | — | — | $47K | 0.3% |
| TIAA-CREF Lifecycle Retire Inst | — | — | — | $41K | 0.3% |
| TIAA-CREF Lifecycle Index 2020 Inst | — | — | — | $31K | 0.2% |
| Invesco Oppenheimer International Bond Fund | — | — | — | $29K | 0.2% |
| TIAA-CREF International Equity Index Inst | — | — | — | $26K | 0.2% |
| TIAA-CREF Lifecycle Index 2065 Inst | — | — | — | $25K | 0.2% |
| Janus Henderson Small Cap Value | — | — | — | $22K | 0.1% |
| MFS Mid Cap Value R6 | — | — | — | $17K | 0.1% |
| TIAA-CREF Lifecycle Index 2010 Inst | — | — | — | $14K | <0.1% |
