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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $8.0M | 86.9% | |
| American United Life Insurance Company Vanguard 500 Index Adm | Other securities | — | — | $1.1M | 11.8% | |
| American United Life Insurance Company AUL Stable Value Account | Other securities | — | — | $1.0M | 11.1% | |
| American United Life Insurance Company Goldmansachs Lrg Cap GR Ins R6 | Other securities | — | — | $832K | 9.1% | |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $577K | 6.3% | |
| American United Life Insurance Company Nuveen Lifecycle Idx 2025 R6 | Other securities | — | — | $472K | 5.1% | |
| American United Life Insurance Company Nuveen Lifecycle Idx 2050 R6 | Other securities | — | — | $432K | 4.7% | |
| American United Life Insurance Company Pioneer Bond K | Other securities | — | — | $422K | 4.6% | |
| American United Life Insurance Company Blackrock Mid-Cap Gro Equity K | Other securities | — | — | $398K | 4.3% | |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $345K | 3.8% | |
| American United Life Insurance Company MFS Mid Cap Value R6 | Other securities | — | — | $319K | 3.5% | |
| American United Life Insurance Company Vanguard Small Cap Index Adm | Other securities | — | — | $305K | 3.3% | |
| American United Life Insurance Company DFA Global Eqty I | Other securities | — | — | $285K | 3.1% | |
| American United Life Insurance Company Vanguard Mid Cap Index Adm | Other securities | — | — | $271K | 3.0% | |
| American United Life Insurance Company Virtus Ceredex Lcv Eqty R6 | Other securities | — | — | $267K | 2.9% | |
| American United Life Insurance Company Nuveen Lifecycle Idx 2055 R6 | Other securities | — | — | $237K | 2.6% | |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $219K | 2.4% | |
| FIDELITY INTL INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $205K | 2.2% | |
| through December 2029 | Other securities | — | — | $191K | 2.1% | |
| PARTICIPANTS LOANS 5.5% TO 5.5% 0 | Bonds / Notes | — | — | $191K | 2.1% | |
| American United Life Insurance Company Nuveen Lifecycle Idx 2040 R6 | Other securities | — | — | $187K | 2.0% | |
| American United Life Insurance Company Nuveen Lifecycle Idx 2030 R6 | Other securities | — | — | $166K | 1.8% | |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $161K | 1.8% | |
| JPMORGAN CORE PLUS BOND R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $139K | 1.5% | |
| NUVEEN LIFECYCLE IDX 2010 R6 MUTUAL FUND SHARES 0 417 NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $133K | 1.4% | |
| American United Life Insurance Company Thornburg Ltd Term Inc R6 | Common Stock | — | — | $111K | 1.2% | |
| AMERICAN FUNDS AMERFDS SMCAP WORLD R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $70K | 0.8% | |
| American United Life Insurance Company DFA US Targeted Val I | Other securities | — | — | $66K | 0.7% | |
| American United Life Insurance Company Vanguard Lifestrat Grth Inv | Other securities | — | — | $66K | 0.7% | |
| LORD ABBETT LORD ABBETT INTL OPP R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $43K | 0.5% | |
| American United Life Insurance Company DWS Rreef Real Estate Sec R6 | Other securities | — | — | $39K | 0.4% | |
| American United Life Insurance Company PGIM High-Yield R6 | Common Stock | — | — | $34K | 0.4% | |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | Other securities | — | — | $33K | 0.4% | |
| NUVEEN BOND INDEX R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $22K | 0.2% | |
| American United Life Insurance Company Macquarie Small Cap Core R6 | Other securities | — | — | $13K | 0.1% | |
| American United Life Insurance Company Nuveen Lifecycle Idx 2065 R6 | Other securities | — | — | $11K | 0.1% | |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT EMERGING MKTS R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $7K | <0.1% | |
| American United Life Insurance Company Vanguard Intl GR Adm | Other securities | — | — | $1K | <0.1% |
