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 | — | RECORDKEEPER | $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 ACOUNT II AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $9.1M | 89.0% |
| Nuveen LIFECYCLE IDX 2040 RET | — | — | — | $1.5M | 14.7% |
| Nuveen LIFECYCLE IDX 2030 RET | — | — | — | $1.3M | 12.8% |
| AUL stable value account * American United Life Insurance AUL Stable Value Account | — | — | — | $935K | 9.2% |
| Nuveen LIFECYCLE IDX 2045 RET | — | — | — | $789K | 7.7% |
| Nuveen LIFECYCLE IDX 2035 RET | — | — | — | $723K | 7.1% |
| Nuveen LIFECYCLE IDX 2025 RET | — | — | — | $720K | 7.1% |
| Putnam LARGE CAP GROWTH Y | — | — | — | $683K | 6.7% |
| Nuveen LIFECYCLE IDX 2050 RET | — | — | — | $640K | 6.3% |
| Neubergerber LGCAP VAL ADV | — | — | — | $439K | 4.3% |
| Nuveen LIFECYCLE IDX 2020 RET | — | — | — | $413K | 4.0% |
| Lord Abbett LORD ABBETT GROWTH LEADERS R5 | — | — | — | $356K | 3.5% |
| State ST S&P 500 INDX CL F | — | — | — | $243K | 2.4% |
| Nuveen INTL EQ IDX RETIRE | — | — | — | $200K | 2.0% |
| Nuveen LIFECYCLE IDX 2060 RET | — | — | — | $176K | 1.7% |
| Nuveen LIFECYCLE IDX 2055 RET | — | — | — | $162K | 1.6% |
| Nuveen LIFECYCLE IDX 2010 RET | — | — | — | $132K | 1.3% |
| Notes receivable from participants Interest rates of 6.00% | — | — | — | $127K | 1.2% |
| DFA US TARGETED VAL I | — | — | — | $124K | 1.2% |
| Blackrock BLACKRCK RUSSELL 2000IDX CL31 | — | — | — | $100K | 1.0% |
| Blackrock BLACKRCK MIDCAP EQTY IDX CL31 | — | — | — | $95K | 0.9% |
| Nuveen LIFECYCLE IDX 2065 RET | — | — | — | $66K | 0.6% |
| American Century AMERCENT REALESTATE INV | Mutual Funds | — | — | $63K | 0.6% |
| Goldman Sachs GOLDMANSACHS INT EQ INSI INST | — | — | — | $49K | 0.5% |
| American Century AMERCENT MIDCAP VAL INV | — | — | — | $35K | 0.3% |
| PGIM HIGH YIELD R4 | — | — | — | $35K | 0.3% |
| American Century AMERCENT SMCAP GRTH A | — | — | — | $19K | 0.2% |
| American Funds AMERFDS NEW WORLD R4 | — | — | — | $11K | 0.1% |
| MFS MIDCAP GRTH A | — | — | — | $1K | <0.1% |
