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 | $1K | — |
| ALERA GROUP INC | 81-4473358 | — | 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 | — | — | $14.3M | 98.5% |
| 13 American United Life Insurance Co. iShares S&P 500 Index Fund | — | — | — | $2.9M | 20.0% |
| SEI NUVEEN LIFECYCLE IDX 2030 J MUTUAL FUND SHARES 0 | — | — | — | $1.4M | 9.5% |
| SEI NUVEEN LIFECYCLE IDX 2040 J MUTUAL FUND SHARES 0 | — | — | — | $861K | 5.9% |
| 15 American United Life Insurance Co. JPMorgan Large Cap Growth Fund | — | — | — | $789K | 5.4% |
| PRINCIPAL LG CAP GR I R6 MUTUAL FUND SHARES 0 | — | — | — | $766K | 5.3% |
| SEI NUVEEN LIFECYCLE IDX 2050 J MUTUAL FUND SHARES 0 | — | — | — | $763K | 5.3% |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $718K | 4.9% |
| DFA US LARGE COMPANY I MUTUAL FUND SHARES 0 | — | — | — | $565K | 3.9% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $540K | 3.7% |
| 9 American United Life Insurance Co. Fidelity Mid Cap Index Fund | — | — | — | $540K | 3.7% |
| BAIRD CORE PLUS BOND INST MUTUAL FUND SHARES 0 | — | — | — | $503K | 3.5% |
| SEI NUVEEN LIFECYCLE IDX 2060 J MUTUAL FUND SHARES 0 | — | — | — | $502K | 3.5% |
| 31 American United Life Insurance Co. T. Rowe Price New Horizons Fund | — | — | — | $486K | 3.3% |
| 14 American United Life Insurance Co. JPMorgan Equity Income Fund | — | — | — | $465K | 3.2% |
| 7 American United Life Insurance Co. ClearBridge International Growth Fund | — | — | — | $419K | 2.9% |
| 11 American United Life Insurance Co. Franklin Small Cap Value Fund | — | — | — | $328K | 2.3% |
| 16 American United Life Insurance Co. MFS International Diversification Fund | — | — | — | $323K | 2.2% |
| 17 American United Life Insurance Co. MFS Mid Cap Growth Fund | — | — | — | $277K | 1.9% |
| 28 American United Life Insurance Co. PGIM Global Total Return Fund | — | — | — | $270K | 1.9% |
| 21 American United Life Insurance Co. Nuveen Lifecycle Index 2035 Fund | — | — | — | $232K | 1.6% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $228K | 1.6% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $189K | 1.3% |
| 23 American United Life Insurance Co. Nuveen Lifecycle Index 2045 Fund | — | — | — | $172K | 1.2% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $158K | 1.1% |
| 1 *American United Life Insurance Co. AUL Stable Value Account | — | — | — | $155K | 1.1% |
| SEI NUVEEN LIFECYCLE IDX 2055 J MUTUAL FUND SHARES 0 | — | — | — | $137K | 0.9% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $112K | 0.8% |
| 27 American United Life Insurance Co. Nuveen Lifecycle Index 2065 Fund | — | — | — | $98K | 0.7% |
| PARTICIPANTS LOANS 2% TO 5.25% 0 | Participant loans | — | — | $58K | 0.4% |
| 10 American United Life Insurance Co. Fidelity Small Cap Index Fund | — | — | — | $45K | 0.3% |
| 18 American United Life Insurance Co. Nuveen Lifecycle Index 2015 Fund | — | — | — | $40K | 0.3% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $29K | 0.2% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $14K | <0.1% |
| SEI NUVEEN LIFECYCLE IDX 2025 J MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
