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 | $15K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | NONE | $0 | — |
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 | — | — | $31.2M | 93.2% | |
| American United Life Insurance Co. Nuveen Lifecycle Index 2035 | — |
| — |
| — |
| $4.2M |
| 12.5% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2045 | — | — | — | $3.9M | 11.7% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2040 | — | — | — | $3.8M | 11.4% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2025 | — | — | — | $2.7M | 8.0% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2030 | — | — | — | $2.6M | 7.9% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2050 | — | — | — | $2.1M | 6.4% |
| American United Life Insurance Co. Vanguard 500 Index | — | — | — | $1.9M | 5.6% |
| American United Life Insurance Co. Stable Value Account | — | — | — | $1.7M | 4.9% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2055 | — | — | — | $1.6M | 4.7% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2020 | — | — | — | $1.0M | 3.0% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2060 | — | — | — | $993K | 3.0% |
| American United Life Insurance Co. Vanguard Mid Cap Index Adm | — | — | — | $811K | 2.4% |
| American United Life Insurance Co. JPMorgan Large Cap Growth R6 | — | — | — | $756K | 2.3% |
| American United Life Insurance Co. Vanguard SmallCap Index Adm | — | — | — | $670K | 2.0% |
| American United Life Insurance Co. Nuveen Lg cap grth Indx Instl | — | — | — | $666K | 2.0% |
| American United Life Insurance Co. JPMorgan MidCap Growth R6 | — | — | — | $597K | 1.8% |
| through October 2043 - | — | — | — | $594K | 1.8% |
| American United Life Insurance Co. Vanguard Intl GR Adm | — | — | — | $537K | 1.6% |
| American United Life Insurance Co. Putnam Small Cap Growth | — | — | — | $466K | 1.4% |
| American United Life Insurance Co. Vanguard Value Index Adm | — | — | — | $247K | 0.7% |
| American United Life Insurance Co. AmFnds New Perspective | — | — | — | $209K | 0.6% |
| American United Life Insurance Co. PGIM Total Return Bond R6 | — | — | — | $183K | 0.5% |
| American United Life Insurance Co. Fidelity Adv Growth Opps Z | — | — | — | $155K | 0.5% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2065 | — | — | — | $151K | 0.5% |
| American United Life Insurance Co. Nuveen Intl Equity Index | — | — | — | $149K | 0.4% |
| American United Life Insurance Co. AmFnds New World R6 | — | — | — | $141K | 0.4% |
| American United Life Insurance Co. PIMCO Intl Bond Usd Hdg Instl | — | — | — | $135K | 0.4% |
| American United Life Insurance Co. Vanguard SmallCap Value Index | — | — | — | $123K | 0.4% |
| American United Life Insurance Co. Allspring Spec MD Cap Value | — | — | — | $97K | 0.3% |
| American United Life Insurance Co. T Rowe Price Value I | — | — | — | $90K | 0.3% |
| American United Life Insurance Co. PIMCO Real Return Instl | — | — | — | $89K | 0.3% |
| American United Life Insurance Co. AmFnds Bond Fund of America R6 | — | — | — | $35K | 0.1% |
| American United Life Insurance Co. Nuveen Lifecycle Index Inc | — | — | — | $31K | <0.1% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2010 | — | — | — | $25K | <0.1% |
| American United Life Insurance Co. Goldmansachs Money Mkt Gvt R6 | — | — | — | $20K | <0.1% |
| American United Life Insurance Co. Pgim Jenn Intl Opps | — | — | — | $7K | <0.1% |
| American United Life Insurance Co. Nuveen Lifecycle Index 2015 | — | — | — | $4K | <0.1% |
