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 | $18K | — |
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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $5.2M | 92.7% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — |
| — |
| — |
| $1.0M |
| 18.4% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $767K | 13.6% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $750K | 13.3% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $514K | 9.1% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $430K | 7.6% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $405K | 7.2% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $299K | 5.3% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $217K | 3.8% |
| AUL Stable Value Account Guaranteed Interest Contract | — | — | — | $206K | 3.7% |
| Participants' notes receivable Interest at 4.25% -0- | — | — | — | $181K | 3.2% |
| State Street Equity 500 Index R Mutual Fund | — | — | — | $180K | 3.2% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $151K | 2.7% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $84K | 1.5% |
| (continued) PGIM High Yield Fund- Class A Mutual Fund | — | — | — | $65K | 1.2% |
| Pioneer Bond A Mutual Fund | — | — | — | $54K | 0.9% |
| Fidelity Advisor Growth Opportunities Fund Class M Mutual Fund | — | — | — | $41K | 0.7% |
| DWS RREEF Real Estate Securities Fund - Class A Mutual Fund | — | — | — | $37K | 0.7% |
| Columbia Dividend Income A Mutual Fund | — | — | — | $32K | 0.6% |
| PIMCO Income R Mutual Fund | — | — | — | $25K | 0.4% |
| MFS New Discovery Fund Class R2 Mutual Fund | — | — | — | $23K | 0.4% |
| American Funds 2070 Target Date Retirement Fund Mutual Fund ** 69 Fidelity Advisor International Capital Appreciation Fund Mutual Fund | — | — | — | $20K | 0.4% |
| Invesco Developing Markets A Mutual Fund | — | — | — | $19K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $18K | 0.3% |
| Principal Mid Cap S&P 400 Index R3 Mutual Fund | — | — | — | $17K | 0.3% |
| Janus Henderson Balanced Fund Class R Mutual Fund | — | — | — | $10K | 0.2% |
| Thornburg Limited Term Income Fund R3 Mutual Fund | — | — | — | $9K | 0.2% |
| American Funds Capital World Growth and Income Fund R3 Mutual Fund | — | — | — | $8K | 0.1% |
| Pioneer Select Mid Cap Growth Fund Class A Mutual Fund | — | — | — | $7K | 0.1% |
| Pioneer A Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds New Perspective R3 Mutual Fund | — | — | — | $4K | <0.1% |
| Principal Small Cap S&P 600 Index R3 Mutual Fund | — | — | — | $3K | <0.1% |
| American Century Smallcap Value A Mutual Fund | — | — | — | $2K | <0.1% |
| American Century Midcap Value A Mutual Fund | — | — | — | $2K | <0.1% |
