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 | $3K | — |
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 | — | — | $10.4M | 60.9% | |
| American United Life Insurance Co - AUL Fixed Income Fund (1) Fixed Fund | — |
| — |
| — |
| $5.4M |
| 31.6% |
| Alger - Alger American Capital Appreciation Fund Mutual Fund | — | — | — | $1.3M | 7.8% |
| American United Life Insurance Co - AUL Stable Value Account (1) Fixed Fund | — | — | — | $1.3M | 7.5% |
| Nuveen Lifecycle Index 2040 Mutual Fund | — | — | — | $856K | 5.0% |
| Fidelity VIP Growth Fund Mutual Fund | — | — | — | $730K | 4.3% |
| State Street Global S&P 500 Index Fund Mutual Fund | — | — | — | $647K | 3.8% |
| Nuveen Lifecycle Index 2045 Mutual Fund | — | — | — | $643K | 3.8% |
| Nuveen Lifecycle Index 2035 Mutual Fund | — | — | — | $637K | 3.7% |
| Goldman Sachs Money Market Fund Mutual Fund | — | — | — | $635K | 3.7% |
| Nuveen Lifecycle Index 2030 Mutual Fund | — | — | — | $515K | 3.0% |
| Nuveen Lifecycle Index 2050 Mutual Fund | — | — | — | $458K | 2.7% |
| Prudential - PGIM High Yield Z Mutual Fund | — | — | — | $374K | 2.2% |
| Nuveen Lifecycle Index 2060 Mutual Fund | — | — | — | $357K | 2.1% |
| Nuveen Lifecycle Index 2055 Mutual Fund | — | — | — | $311K | 1.8% |
| Fidelity VIP Equity Income Fund Mutual Fund | — | — | — | $291K | 1.7% |
| Vanguard Vif Small Comp Growth Mutual Fund | — | — | — | $280K | 1.6% |
| American Century - Amercent Strategic Alloc Mod Mutual Fund | — | — | — | $265K | 1.5% |
| Columbia Midcap Index Mutual Fund | — | — | — | $195K | 1.1% |
| Vanguard Short-Term Federal Fund Mutual Fund | — | — | — | $192K | 1.1% |
| American Century - Amercent Heritage Inv Mutual Fund | — | — | — | $174K | 1.0% |
| American Funds - AmerFds Grth Fund of America Mutual Fund | — | — | — | $172K | 1.0% |
| Janus Henderson - Jan Hen Flex Bond Portfolio Instl Mutual Fund | — | — | — | $170K | 1.0% |
| Columbia Smallcap Index Mutual Fund | — | — | — | $158K | 0.9% |
| American Century - Amercent Equity Income Mutual Fund | — | — | — | $113K | 0.7% |
| Goldman Sachs MidCap Value Fund Mutual Fund | — | — | — | $108K | 0.6% |
| Fidelity VIP Asset Manager Fund Mutual Fund | — | — | — | $108K | 0.6% |
| Nuveen Lifecycle Index 2025 Mutual Fund | — | — | — | $106K | 0.6% |
| American Funds - AmerFds Cap World Grth&Inc Mutual Fund | — | — | — | $97K | 0.6% |
| Fidelity VIP Overseas Fund Mutual Fund | — | — | — | $92K | 0.5% |
| Victory - Pioneer Equity Income Mutual Fund | — | — | — | $80K | 0.5% |
| Invesco Global Y Mutual Fund | — | — | — | $73K | 0.4% |
| Nuveen Lifecycle Index 2010 Mutual Fund 590 Nuveen Lifecycle Index 2015 Mutual Fund | — | — | — | $62K | 0.4% |
| Thornburg International Value Fund Mutual Fund | — | — | — | $51K | 0.3% |
| American Century - Amercent Strategic Alloc Con Mutual Fund | — | — | — | $46K | 0.3% |
| American Century - Amercent Strategic Alloc Agrsv Mutual Fund | — | — | — | $44K | 0.3% |
| Nuveen Lifecycle Index 2020 Mutual Fund | — | — | — | $21K | 0.1% |
| Nuveen Lifecycle Index 2065 Mutual Fund | — | — | — | $9K | <0.1% |
