Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $14K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
| KINGSVIEW WEALTH MANAGEMENT | 26-4016866 | — | 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 | — | — | $5.8M | 85.9% |
| AUL American Funds EuroPacific Growth Fund R6 | — | — | — | $855K | 12.6% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $855K | 12.6% |
| AUL PGIM Total Return Bond R6 | — | — | — | $547K | 8.1% |
| PARTICIPANTS LOANS 5.25% TO 7.25% 0 | Participant loans | — | — | $494K | 7.3% |
| AUL Blackrock Total Return K | — | — | — | $461K | 6.8% |
| AUL Stable Value Account, at contract value | — | — | — | $457K | 6.8% |
| AUL JPMorgan Equity Income R6 | — | — | — | $445K | 6.6% |
| AUL MFS Growth R6 | — | — | — | $383K | 5.7% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 | — | — | — | $366K | 5.4% |
| AUL MFS Core Equity R6 | — | — | — | $354K | 5.2% |
| AUL T Rowe Price Dividend Growth | — | — | — | $322K | 4.8% |
| AUL American Funds New Perspective R6 | — | — | — | $308K | 4.6% |
| AUL Columbia Dividend Income Institutional 3 | — | — | — | $298K | 4.4% |
| AUL American Funds New World R6 | — | — | — | $269K | 4.0% |
| AUL DFA Inflation-Protected Securities I | — | — | — | $239K | 3.5% |
| AUL T. Rowe Price Bluechip Growth I | — | — | — | $210K | 3.1% |
| AUL MFS Mid Cap Growth R6 | — | — | — | $127K | 1.9% |
| AUL BlackRock Mid-Cap Growth Equity K | — | — | — | $123K | 1.8% |
| AUL Hartford Core Equity R6 | — | — | — | $122K | 1.8% |
| AUL Franklin Dynatech R6 | — | — | — | $100K | 1.5% |
| AUL American Funds American Mutual R6 | — | — | — | $99K | 1.5% |
| AUL AB Small Cap Growth Z | — | — | — | $87K | 1.3% |
| AUL American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $61K | 0.9% |
| AUL JPMorgan Small Cap Growth R6 | — | — | — | $24K | 0.4% |
| AUL American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $9K | 0.1% |
| Participants Contributions receivable | — | — | — | $6K | <0.1% |
