Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE COMP | 35-0145825 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES AND CO | 43-0345811 | — | INVESTMENT ADVISOR | $8K | — |
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 COMPANY · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $3.1M | 94.0% |
| Nuveen LIFECYCLE IDX 2050 R6 | — | — | — | $460K | 14.1% |
| Nuveen LIFECYCLE IDX 2035 R6 | — | — | — | $386K | 11.8% |
| Nuveen LIFECYCLE IDX 2045 R6 | — | — | — | $363K | 11.1% |
| Nuveen LIFECYCLE IDX 2015 R6 ** 258 Nuveen LIFECYCLE IDX 2020 R6 | — | — | — | $317K | 9.7% |
| Nuveen LIFECYCLE IDX 2055 R6 | — | — | — | $145K | 4.4% |
| Loans to participants, interest rates ranging from * Notes Receivable from Participants 6.75% to 7.25% with various maturities | Participant loans | — | — | $113K | 3.5% |
| American Funds AMERFDS AMCAP R6 | — | — | — | $93K | 2.9% |
| American United Life Insurance Company AUL Stable Value Account, at contract value | — | — | — | $82K | 2.5% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $76K | 2.3% |
| Nuveen LARGE CAP GR IDX R6 | — | — | — | $71K | 2.2% |
| Fidelity 500 INDEX | — | — | — | $62K | 1.9% |
| Nuveen LIFECYCLE IDX 2060 R6 | — | — | — | $61K | 1.9% |
| American Funds AMERFDS GRTH FD OF AMERICA R6 | — | — | — | $52K | 1.6% |
| American Funds AMERFDS NEW PERSPECTIVE R6 | — | — | — | $46K | 1.4% |
| Dimensional Funds DFA WORLD EX US GOVT FXD INC I | — | — | — | $41K | 1.3% |
| Fidelity MIDCAP IDX | — | — | — | $35K | 1.1% |
| Vanguard INTL GR ADM | — | — | — | $33K | 1.0% |
| Vanguard VALUE INDEX ADM | — | — | — | $31K | 1.0% |
| Nuveen LIFECYCLE IDX 2030 R6 | — | — | — | $30K | 0.9% |
| American Funds AMERFDS WASHINGTON MUTUAL R6 | — | — | — | $30K | 0.9% |
| MFS INTL INTRINSIC VAL R6 | — | — | — | $29K | 0.9% |
| Nuveen LIFECYCLE IDX 2065 R6 | — | — | — | $27K | 0.8% |
| American Funds AMER FUNDS INTM BD FD AMER R6 | — | — | — | $25K | 0.8% |
| Vanguard LIFESTRAT INC INV | — | — | — | $23K | 0.7% |
| Dimensional Funds DFA GLOBAL EQTY I ** 305 Dimensional Funds DFA REAL ESTATE SECURITIES I | — | — | — | $22K | 0.7% |
| Vanguard MID CAP GROWTH INV | — | — | — | $20K | 0.6% |
| Goldman Sachs GOLDMANSACHS MIDCAP VAL R6 | — | — | — | $16K | 0.5% |
| American Funds AMERFDS NEW WORLD R6 | — | — | — | $16K | 0.5% |
| Franklin Templeton FRANKLIN SMALL CAP VALUE R6 | — | — | — | $15K | 0.5% |
| Nuveen CORE PLUS BOND R6 | — | — | — | $13K | 0.4% |
| Prudential PGIM GLOBAL REALESTATE R6 | — | — | — | $12K | 0.4% |
| PIMCO INCOME INSTL | — | — | — | $12K | 0.4% |
| Pioneer Funds PIONEER SEL MID CAP GROWTH K | — | — | — | $11K | 0.3% |
| Dimensional Funds DFA US SMALL CAP I | — | — | — | $11K | 0.3% |
| Vanguard EQUITY-INCOME ADM | — | — | — | $7K | 0.2% |
| Prudential PGIM HIGH-YIELD R6 | — | — | — | $7K | 0.2% |
| American Funds AMERFDS EUROPAC GRTH R6 | — | — | — | $5K | 0.2% |
| Vanguard INFL-PROT SECS ADM | — | — | — | $4K | 0.1% |
| Vanguard SMCAP GRTH IDX ADM | — | — | — | $4K | 0.1% |
