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 | $12K | — |
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 | — | — | $6.5M | 89.6% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 16.6% |
| VANGUARD TOTAL STK MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $850K | 11.8% |
| Vanguard Value Index Admiral Pooled Separate Account | — | — | — | $472K | 6.6% |
| VANGUARD BALANCED INDEX ADM MUTUAL FUND SHARES 0 407 VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $438K | 6.1% |
| AUL Stable Value Account Stable Value Fund | — | — | — | $427K | 5.9% |
| VANGUARD FTSE ALLWDXUS IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $362K | 5.0% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $343K | 4.8% |
| ParƟcipant loans Interest rates: 4.25% - 5.25% | — | — | — | $329K | 4.6% |
| Nuveen Lifecycle Index 2030 Pooled Separate Account | — | — | — | $328K | 4.6% |
| PARTICIPANTS LOANS 4.25% TO 5.75% 0 | Participant loans | — | — | $322K | 4.5% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $281K | 3.9% |
| Vanguard Intermediate-Term Treasury Admiral Pooled Separate Account | — | — | — | $244K | 3.4% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $236K | 3.3% |
| Nuveen Lifecycle Index 2055 Pooled Separate Account | — | — | — | $232K | 3.2% |
| VANGUARD REIT INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $194K | 2.7% |
| DFA Commodity Strategy Pooled Separate Account | — | — | — | $187K | 2.6% |
| VANGUARD SHORT-TERM INV GR ADM MUTUAL FUND SHARES 0 | — | — | — | $173K | 2.4% |
| Nuveen Lifecycle Index 2025 Pooled Separate Account | — | — | — | $119K | 1.7% |
| Nuveen Lifecycle Index 2020 Pooled Separate Account | — | — | — | $114K | 1.6% |
| Nuveen Lifecycle Index 2035 Pooled Separate Account | — | — | — | $108K | 1.5% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $104K | 1.4% |
| NUVEEN REAL ESTATE SEC SEL R6 MUTUAL FUND SHARES 0 | — | — | — | $89K | 1.2% |
| Vanguard Emerging Markets Stock Index Admiral Pooled Separate Account | — | — | — | $62K | 0.9% |
| VANGUARD EMRG MKTS STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $62K | 0.9% |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $54K | 0.8% |
| Nuveen Lifecycle Index 2065 Pooled Separate Account | — | — | — | $51K | 0.7% |
| VANGUARD US GROWTH ADM MUTUAL FUND SHARES 0 | — | — | — | $44K | 0.6% |
| Vanguard Windsor II Admiral Pooled Separate Account | — | — | — | $34K | 0.5% |
| PIMCO Commodity Real Return Strategy Fund Pooled Separate Account | — | — | — | $26K | 0.4% |
| John Hancock Disciplined Value Mid Cap Fund R6 Pooled Separate Account | — | — | — | $23K | 0.3% |
| VANGUARD LT TREASURY ADM MUTUAL FUND SHARES 0 703 VANGUARD MIDCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.3% |
| NUVEEN LIFECYCLE IDX 2010 R6 MUTUAL FUND SHARES 0 4 NUVEEN LIFECYCLE IDX 2015 R6 MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.2% |
| Vanguard Small Cap Value Index Fund Admiral Pooled Separate Account | — | — | — | $16K | 0.2% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.2% |
| Fidelity Mid Cap Index Pooled Separate Account | — | — | — | $15K | 0.2% |
| Vanguard Extended Market Index Admiral Pooled Separate Account | — | — | — | $5K | <0.1% |
| Vanguard International Growth Admiral Pooled Separate Account | — | — | — | $4K | <0.1% |
| VANGUARD INTL GR ADM MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| DFA INFLA-PROT SECURITIES I MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| VANGUARD INT-TERM BOND IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| Vanguard Total International Bond Index Admiral Pooled Separate Account | — | — | — | $2K | <0.1% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN FUNDS AMERFDS AMERICAN HIGH-INC R6 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
