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 | $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 | — | — | $5.9M | 86.9% | |
| MFS Growth R6 Pooled Separate Account n/a | — | — |
| — |
| $718K |
| 10.5% |
| AUL Stable Value Account Fixed Account n/a | — | — | — | $599K | 8.7% |
| Vanguard Explorer Adm Pooled Separate Account n/a | — | — | — | $595K | 8.7% |
| Vanguard 500 Index Adm Pooled Separate Account n/a | — | — | — | $552K | 8.1% |
| Amerfds Washington Mutual R6 Pooled Separate Account n/a | — | — | — | $517K | 7.6% |
| Amerfds New Perspective R6 Pooled Separate Account n/a | — | — | — | $512K | 7.5% |
| MFS Mid Cap Growth R6 Pooled Separate Account n/a | — | — | — | $482K | 7.0% |
| Amercent Ultra R6 Pooled Separate Account n/a | — | — | — | $461K | 6.7% |
| Amerfds American Balanced R6 Pooled Separate Account n/a | — | — | — | $376K | 5.5% |
| Amerfds Amcap R6 Pooled Separate Account n/a | — | — | — | $370K | 5.4% |
| Vanguard Equity-Income Adm Pooled Separate Account n/a | — | — | — | $356K | 5.2% |
| Notes receivable from participants Interest rates of 4% to 10.5% - | — | — | — | $300K | 4.4% |
| Jan Hen Flexible Bond N Pooled Separate Account n/a | — | — | — | $213K | 3.1% |
| Delaware Ivy High Income R6 Pooled Separate Account n/a | — | — | — | $138K | 2.0% |
| Ishares Russell Midcap Index K Pooled Separate Account n/a | — | — | — | $94K | 1.4% |
| Amercent Midcap Val R6 Pooled Separate Account n/a | — | — | — | $92K | 1.3% |
| Vanguard Emrg Mkts Stk Idx Adm Pooled Separate Account n/a | — | — | — | $78K | 1.1% |
| Dfa US Targeted Val I Pooled Separate Account n/a | — | — | — | $72K | 1.1% |
| Amercent Realestate R6 Pooled Separate Account n/a | — | — | — | $68K | 1.0% |
| Ggt Blrk Russell 2000 Idx CL R Pooled Separate Account n/a | — | — | — | $51K | 0.7% |
| Tiaa-Cref Lifecycle Idx 2055 I Pooled Separate Account n/a | — | — | — | $40K | 0.6% |
| Tiaa-Cref Lifecycle Idx 2040 I Pooled Separate Account n/a | — | — | — | $31K | 0.4% |
| Ishares Msci Eafe Intl Idx K Pooled Separate Account n/a | — | — | — | $30K | 0.4% |
| Tiaa-Cref Lifecycle Idx 2025 I Pooled Separate Account n/a | — | — | — | $28K | 0.4% |
| Tiaa-Cref Lifecycle Idx 2045 I Pooled Separate Account n/a | — | — | — | $26K | 0.4% |
| Tiaa-Cref Lifecycle Idx 2035 I Pooled Separate Account n/a | — | — | — | $24K | 0.3% |
| Tiaa-Cref Lifecycle Idx Inc I Pooled Separate Account n/a | — | — | — | $17K | 0.2% |
| Tiaa-Cref Lifecycle Idx 2050 I Pooled Separate Account n/a | — | — | — | $6K | <0.1% |
| Tiaa-Cref Lifecycle Idx 2020 I Pooled Separate Account n/a | — | — | — | $1K | <0.1% |
