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 | $1K | — |
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 | — | — | $15.7M | 97.1% |
| VANGUARD TRGT RETIRE 2035 INV MUTUAL FUND SHARES 0 | — | — | — | $1.8M | 11.3% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.5M | 9.4% |
| American Century Ultra Fund | — | — | — | $1.5M | 9.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 6.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 6.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 6.6% |
| Franklin/Templeton Putnam Large Cap Value Fund | — | — | — | $1.1M | 6.6% |
| VANGUARD TRGT RETIRE 2055 INV MUTUAL FUND SHARES 0 | — | — | — | $860K | 5.3% |
| VANGUARD TRGT RETIRE 2025 INV MUTUAL FUND SHARES 0 | — | — | — | $792K | 4.9% |
| VANGUARD TRGT RETIRE 2040 INV MUTUAL FUND SHARES 0 | — | — | — | $580K | 3.6% |
| Fidelity Balanced Fund | — | — | — | $529K | 3.3% |
| VANGUARD TRGT RETIRE 2060 INV MUTUAL FUND SHARES 0 | — | — | — | $466K | 2.9% |
| American Funds New Perspective Fund | — | — | — | $421K | 2.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $370K | 2.3% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $344K | 2.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $317K | 2.0% |
| VANGUARD EMRG MKTS STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $317K | 2.0% |
| Nuveen Core Impact Bond Fund | — | — | — | $293K | 1.8% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $283K | 1.8% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $248K | 1.5% |
| MFS International Growth Fund | — | — | — | $224K | 1.4% |
| Vanguard Explorer Admiral Fund | — | — | — | $191K | 1.2% |
| FIdelity International Index Fund | — | — | — | $136K | 0.8% |
| Loans to participants, interest rates ranging from Notes receivable from participants - | Participant loans | — | — | $134K | 0.8% |
| Allspring Special Mid Cap Value Fund | — | — | — | $130K | 0.8% |
| American Funds American High-Inc. Fund | — | — | — | $121K | 0.7% |
| VANGUARD TRGT RETIRE 2065 INV MUTUAL FUND SHARES 0 | — | — | — | $111K | 0.7% |
| American Funds Cap World Bond Fund | — | — | — | $78K | 0.5% |
| PIMCO RAE US Small Instl Fund | — | — | — | $72K | 0.4% |
| JPMorgan Government Bond Fund | — | — | — | $68K | 0.4% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $62K | 0.4% |
| DFA INFLA-PROT SECURITIES I MUTUAL FUND SHARES 0 | — | — | — | $57K | 0.4% |
| Dimemsional Financial Advisors Inflation Protected Securities Fund | — | — | — | $57K | 0.4% |
| Deutsche DWS Rreef Real Estate Securities Fund | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $38K | 0.2% |
| VANGUARD TRGT RETIRE INC INV MUTUAL FUND SHARES 0 | — | — | — | $38K | 0.2% |
| Janus Henderson Global Equity Income Fund | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
