Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WM | 39-2018056 | — | NONE | $34K | — |
| AMERICAN UNITED LIFE INSURANCE CO. | 35-0145825 | — | NONE | $2K | — |
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 | — | — | $7.5M | 80.7% |
| American United Life AUL Stable Value | — | — | — | $1.6M | 17.3% |
| American United Life Pgim Jenn Focused Gro R6 | — | — | — | $1.5M | 16.3% |
| American United Life Fidelity 500 Index | — | — | — | $1.0M | 11.0% |
| American United Life AmericanFunds New Perspective R6 | — | — | — | $904K | 9.8% |
| American United Life Fidelity Advisor Int Cap App Z | — | — | — | $476K | 5.2% |
| American United Life Fidelity Midcap Idx | — | — | — | $387K | 4.2% |
| American United Life Pgim Total Return Bond R6 | — | — | — | $351K | 3.8% |
| American United Life Invesco Disc Midcapgr R6 | — | — | — | $341K | 3.7% |
| American United Life Vanguard Small Cap Index Adm | — | — | — | $317K | 3.4% |
| American United Life AmericanFunds 2040 Trgt Date Ret R6 | — | — | — | $294K | 3.2% |
| American United Life AmericanFunds 2050 Trgt Date Ret R6 | — | — | — | $294K | 3.2% |
| American United Life AmericanFunds 2020 Trgt Date Ret R6 | — | — | — | $224K | 2.4% |
| American United Life Columbia Dividend Income I3 | — | — | — | $192K | 2.1% |
| American United Life Fidelity SM Cap Index | — | — | — | $189K | 2.0% |
| Party in Borrower, Lessor, or Rate of Interest, Collateral Current Interest Similar Party Par or Maturity Value * Participant Loans Interest Rate: 4.25% - 10.50% | Participant loans | — | — | $178K | 1.9% |
| American United Life Vanguard LifeStrategy Inc Inv | — | — | — | $165K | 1.8% |
| American United Life Principal Real Estate Sec R6 | — | — | — | $140K | 1.5% |
| American United Life AmericanFunds 2045 Trgt Date Ret R6 | — | — | — | $99K | 1.1% |
| American United Life AmericanFunds 2035 Trgt Date Ret R6 | — | — | — | $85K | 0.9% |
| American United Life AmericanFunds 2030 Trgt Date Ret R6 | — | — | — | $79K | 0.9% |
| American United Life AmericanFunds 2055 Trgt Date Ret R6 | — | — | — | $76K | 0.8% |
| American United Life AmericanFunds 2010 Trgt Date Ret R6 | — | — | — | $62K | 0.7% |
| American United Life Vanguard LifeStrategy Csrv GR Inv | — | — | — | $51K | 0.6% |
| American United Life AmericanFunds 2060 Trgt Date Ret R6 | — | — | — | $46K | 0.5% |
| American United Life PIMCO Income Instl | — | — | — | $44K | 0.5% |
| American United Life AmericanFunds New World R6 | — | — | — | $33K | 0.4% |
| American United Life AmericanFunds 2065 Trgt Date Ret R6 | — | — | — | $27K | 0.3% |
| American United Life AmericanFunds 2025 Trgt Date Ret R6 | — | — | — | $24K | 0.3% |
| American United Life Vanguard LifeStrategy Mod GR Inv | — | — | — | $15K | 0.2% |
| American United Life Vanguard LifeStrategy Grth Inv | — | — | — | $14K | 0.2% |
| American United Life Ishares US Aggregate BD Idx K | — | — | — | $4K | <0.1% |
