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 | $286K | — |
| IFAM CAPITAL | 47-2600132 | — | NONE | $175K | — |
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 | — | — | $180.6M | 93.4% | |
| AUL** JPMorgan Smartret Blnd 2035 | — | — |
| — |
| $47.5M |
| 24.5% |
| JPMorgan Smartret Blnd 2045 | — | — | — | $33.6M | 17.4% |
| JPMorgan Smartret Blnd 2025 | — | — | — | $29.4M | 15.2% |
| JPMorgan Smartret Blnd 2055 | — | — | — | $18.2M | 9.4% |
| Fidelity 500 Index Fund | — | — | — | $11.6M | 6.0% |
| JPMorgan Smartret Blnd Inc | — | — | — | $8.0M | 4.1% |
| Alger Capital Appreciation Institutional Fund | — | — | — | $7.0M | 3.6% |
| Participants** Participant notes receivable - Various maturities and payment terms for notes receivable with interest rates ranging from 4.25 to 8.00 percent - | — | — | — | $3.9M | 2.0% |
| Fidelity Midcap Idx | — | — | — | $2.9M | 1.5% |
| Vanguard Explorer | — | — | — | $2.3M | 1.2% |
| MFS Value Fund | — | — | — | $2.1M | 1.1% |
| American New Perspective Fund | — | — | — | $2.0M | 1.1% |
| JPMorgan Smartret Blnd 2030 | — | — | — | $1.7M | 0.9% |
| Fidelity SM Cap Index | — | — | — | $1.7M | 0.9% |
| JPMorgan Smartret Blnd 2065 | — | — | — | $1.5M | 0.8% |
| American Century Mid Cap Value Inv | — | — | — | $1.4M | 0.7% |
| Prudential (Pgim) Total Return Bond Fund | — | — | — | $1.4M | 0.7% |
| JPMorgan Smartret Blnd 2040 | — | — | — | $1.3M | 0.7% |
| Fidelity Intl Index | — | — | — | $1.2M | 0.6% |
| Prudential (Pgim) High-Yield | — | — | — | $998K | 0.5% |
| American EuroPacific Growth Fund | — | — | — | $802K | 0.4% |
| Amercent Smcap Val | — | — | — | $772K | 0.4% |
| Goldmansachs Money Market Governmental | — | — | — | $676K | 0.3% |
| Thornburg Limited Income Fund | — | — | — | $448K | 0.2% |
| Fidelity US Bond | — | — | — | $434K | 0.2% |
| Invesco Developing Markets | — | — | — | $389K | 0.2% |
| JPMorgan Smartret Blnd 2050 | — | — | — | $389K | 0.2% |
| Fidelity Real Estate Idx | — | — | — | $362K | 0.2% |
| PIMCO Real Return Fund | — | — | — | $310K | 0.2% |
| JPMorgan Smartret Blnd 2060 | — | — | — | $191K | <0.1% |
| Legg Mason Global Opportunities Bond Fund (Brandywine) | — | — | — | $75K | <0.1% |
| JPMorgan Smartret Blnd 2020 | — | — | — | $24K | <0.1% |
