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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $3.2M | 71.4% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $1.1M | 24.1% |
| FIDELITY VIP GRTH INIT MUTUAL FUND SHARES 0 | — | — | — | $769K | 17.0% |
| FIDELITY VIP CONTRAFD INIT MUTUAL FUND SHARES 0 | — | — | — | $609K | 13.5% |
| JANUS HENDERSON JAN HEN VIT BALANCED SVC MUTUAL FUND SHARES 0 | — | — | — | $496K | 11.0% |
| PARTICIPANTS LOANS 5.5% TO 5.5% 0 | Participant loans | — | — | $205K | 4.5% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE Y MUTUAL FUND SHARES 0 | — | — | — | $176K | 3.9% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R4 MUTUAL FUND SHARES 0 | — | — | — | $159K | 3.5% |
| MFS MIDCAP GRTH A MUTUAL FUND SHARES 0 | — | — | — | $108K | 2.4% |
| MFS UTILITIES R3 MUTUAL FUND SHARES 0 742 PRUDENTIAL PGIM JENN HEALTH SCI Z MUTUAL FUND SHARES 0 | — | — | — | $107K | 2.4% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R4 MUTUAL FUND SHARES 0 | — | — | — | $81K | 1.8% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $66K | 1.5% |
| INVESCO GOLD & SPCL MIN A MUTUAL FUND SHARES 0 | — | — | — | $60K | 1.3% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $58K | 1.3% |
| MFS MASS INVS GRTH STK R3 MUTUAL FUND SHARES 0 | — | — | — | $52K | 1.2% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $52K | 1.1% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R4 MUTUAL FUND SHARES 0 | — | — | — | $51K | 1.1% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $45K | 1.0% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC AGRSV INV MUTUAL FUND SHARES 0 | — | — | — | $44K | 1.0% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.9% |
| FIDELITY VIP OVERSEAS INIT MUTUAL FUND SHARES 0 | — | — | — | $30K | 0.7% |
| JANUS HENDERSON JAN HEN FLEX BOND PORT INSTL MUTUAL FUND SHARES 0 | — | — | — | $28K | 0.6% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $24K | 0.5% |
| FIDELITY ADV ENERGY I MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.4% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.4% |
| AMERICAN FUNDS AMERFDS NEW WORLD R4 MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.3% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.3% |
| FIDELITY VIP EQTY-INC INIT MUTUAL FUND SHARES 0 | — | — | — | $11K | 0.2% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.2% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.2% |
| DEUTSCHE DWS SMCAP CORE S MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.2% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.2% |
| COLUMBIA SEL MID CAP VAL INST MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.1% |
| INVESCO INTL BOND Y MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| STATE STREET STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
