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 | $610 | — |
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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $4.0M | 100.0% |
| Fidelity 500 Index Mutual fund | — | — | — | $620K | 15.3% |
| Nuveen Lifecycle Index 2030 R6 Mutual fund | — | — | — | $463K | 11.4% |
| Nuveen Lifecycle Index 2035 R6 Mutual fund | — | — | — | $322K | 8.0% |
| American Funds New Perspective R6 Mutual fund | Mutual Funds | — | — | $307K | 7.6% |
| Nuveen Lifecycle Index 2050 R6 Mutual fund | — | — | — | $234K | 5.8% |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $202K | 5.0% |
| Nuveen Lifecycle Index 2020 R6 Mutual fund | — | — | — | $193K | 4.8% |
| Fidelity Midcap Index Mutual fund | — | — | — | $191K | 4.7% |
| Victory Sycamore Established Value A Mutual fund | — | — | — | $169K | 4.2% |
| American Funds EuroPac Growth R6 Mutual fund | — | — | — | $165K | 4.1% |
| Nuveen Lifecycle Index 2025 R6 Mutual fund | — | — | — | $162K | 4.0% |
| Macquarie Smid Cap Core R6 Mutual fund | — | — | — | $138K | 3.4% |
| Victory Pioneer Bond Fund R6 Mutual fund | — | — | — | $135K | 3.4% |
| Nuveen Lifecycle Index 2040 R6 Mutual fund | — | — | — | $128K | 3.2% |
| Nuveen Lifecycle Index 2045 R6 Mutual fund | — | — | — | $128K | 3.2% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $116K | 2.9% |
| Vanguard Explorer Admiral Mutual fund | — | — | — | $93K | 2.3% |
| Nuveen Lifecycle Index Income R6 Mutual fund | — | — | — | $70K | 1.7% |
| Nuveen Lifecycle Index 2055 R6 Mutual fund | — | — | — | $55K | 1.4% |
| MFS Massachusetts Investors Growth Stock R6 Mutual fund | — | — | — | $51K | 1.3% |
| Nuveen International Equity Index R6 Mutual fund | — | — | — | $40K | 1.0% |
| Nuveen Lifecycle Index 2060 R6 Mutual fund | — | — | — | $39K | 1.0% |
| Victory Pioneer Select Mid Cap Growth Mutual fund | — | — | — | $10K | 0.2% |
| PGIM High-Yield R6 Mutual fund | — | — | — | $8K | 0.2% |
| Fully benefit-responsive investment contract, at contract value * American United Life Insurance Company Stable Value Account Fully benefit-responsive contract | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 Mutual fund | — | — | — | $1K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 Mutual fund | — | — | — | $1K | <0.1% |
