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 | $611 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMERFDS WASHINGTON MUTUAL R4 MUTUAL FUND SHARES 0 1 * AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $2.2M | 56.6% | |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $1.6M |
| 41.5% |
| FIDELITY VIP ASSET MGR 50 INIT MUTUAL FUND SHARES 0 | — | — | — | $263K | 6.9% |
| MFS VAL A MUTUAL FUND SHARES 0 14 NUVEEN LARGE CAP GR IDX RET MUTUAL FUND SHARES 0 | — | — | — | $260K | 6.8% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $152K | 4.0% |
| PIMCO COMDTY REALRETSTRAT ADM MUTUAL FUND SHARES 0 14 PIMCO INCOME ADM MUTUAL FUND SHARES 0 179 RUSSELL GLOBAL REALESTATESEC S MUTUAL FUND SHARES 0 1 STATE STREET GLOBAL STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $151K | 3.9% |
| FIDELITY VIP EQTY-INC INIT MUTUAL FUND SHARES 0 | — | — | — | $127K | 3.3% |
| ALGER BALANCED PORTFOLIO I-2 MUTUAL FUND SHARES 0 | — | — | — | $90K | 2.4% |
| FIDELITY ADV FREEDOM 2030 I MUTUAL FUND SHARES 0 | — | — | — | $79K | 2.1% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $74K | 1.9% |
| FIDELITY VIP GRTH INIT MUTUAL FUND SHARES 0 | — | — | — | $70K | 1.8% |
| AMERICAN CENTURY AMERCENT ULTRA INV MUTUAL FUND SHARES 0 | — | — | — | $66K | 1.7% |
| FIDELITY VIP CONTRAFD INIT MUTUAL FUND SHARES 0 | — | — | — | $44K | 1.1% |
| FIDELITY ADV FREEDOM 2055 I MUTUAL FUND SHARES 0 | — | — | — | $42K | 1.1% |
| AMERICAN FUNDS AMERFDS EUPAC R5 MUTUAL FUND SHARES 0 1 AMERICAN FUNDS AMERFDS FDAMENTAL INVS R4 MUTUAL FUND SHARES 0 356 AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R4 MUTUAL FUND SHARES 0 | — | — | — | $23K | 0.6% |
| INVESCO DISC MID CAP GR A MUTUAL FUND SHARES 0 | — | — | — | $21K | 0.6% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC: MOD INV MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.5% |
| FIDELITY ADV FREEDOM 2045 I MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.5% |
| ALGER CAP APP INST MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.4% |
| VICTORY VIC PIONEER HIGH YIELD A MUTUAL FUND SHARES 0 586 VICTORY SYCAM ESTABLISH VAL A MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.3% |
| AMERICAN CENTURY AMERCENT HERITAGE INV MUTUAL FUND SHARES 0 62 AMERICAN CENTURY AMERCENT REALESTATE INV MUTUAL FUND SHARES 0 13 AMERICAN CENTURY AMERCENT SELECT INV MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.3% |
| FIDELITY ADV FREEDOM 2065 I MUTUAL FUND SHARES 0 941 FIDELITY ADV SMCAP M MUTUAL FUND SHARES 0 412 FIDELITY ADV VAL A MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.3% |
| ALGER CAP APP PORTFOLIO I-2 MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.3% |
| FIDELITY ADV FREEDOM 2020 I MUTUAL FUND SHARES 0 | — | — | — | $11K | 0.3% |
| VICTORY VIC PIONEER EQUITY INCOME Y MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.3% |
| AB SMCAP GRTH R MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.3% |
| INVESCO GLOBAL Y MUTUAL FUND SHARES 0 | — | — | — | $8K | 0.2% |
| FIDELITY ADV FREEDOM 2050 I MUTUAL FUND SHARES 0 | — | — | — | $7K | 0.2% |
| FIDELITY VIP HIGH INC INIT MUTUAL FUND SHARES 0 | — | — | — | $7K | 0.2% |
| T. ROWE PRICE TROWEPRICE GRTH STOCK ADV MUTUAL FUND SHARES 0 26 T. ROWE PRICE TROWEPRICE INTL VAL EQ ADV MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.2% |
| FIDELITY ADV FREEDOM 2035 I MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.1% |
| FIDELITY VIP OVERSEAS INIT MUTUAL FUND SHARES 0 | — | — | — | $5K | 0.1% |
| THORNBURG INTL EQ R5 MUTUAL FUND SHARES 0 | — | — | — | $4K | 0.1% |
| FIDELITY ADV FREEDOM 2040 I MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| ALGER LGCAP GRTH PORT I-2 MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| DEUTSCHE DWS SMCAP CORE S MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS AMERFDS EUPAC R4 MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| JANUS HENDERSON JAN HEN FLEX BOND PORT INSTL MUTUAL FUND SHARES 0 236 JANUS HENDERSON JAN HEN GLO RES PORT INST MUTUAL FUND SHARES 0 432 JANUS HENDERSON JAN HEN VIT BALANCED SVC MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| FIDELITY ADV FREEDOM 2025 I MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
| INVESCO INTL BOND Y MUTUAL FUND SHARES 0 180 INVESCO MAIN ST MID CAP Y MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
| INVESCO SMCAP GRTH A MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS AMERFDS SMCAP WORLD R4 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
