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 | $3K | — |
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 | — | — | $22.3M | 98.8% |
| American Century Investments American Century One Choice 2025 Inv | — | — | — | $3.1M | 14.0% |
| American Century Investments American Century One Choice 2035 Inv | — | — | — | $2.6M | 11.6% |
| American Century Investments American Century One Choice 2050 Inv | — | — | — | $2.0M | 8.7% |
| American Century Investments American Century One Choice 2045 Inv | — | — | — | $1.7M | 7.5% |
| American Century Investments American Century One Choice 2030 Inv | — | — | — | $1.5M | 6.8% |
| American Century Investments American Century One Choice 2040 Inv | — | — | — | $1.4M | 6.2% |
| American Century Investments American Century One Choice 2055 Inv | — | — | — | $1.4M | 6.0% |
| State Street Institutional Trust State Street Equity Index Adm | — | — | — | $1.3M | 5.9% |
| Pioneer Investments Pioneer Fundamental Growth Y | — | — | — | $816K | 3.6% |
| The Vanguard Group Vanguard VIF Small Co. Growth | — | — | — | $813K | 3.6% |
| American Century Investments American Century One Choice 2060 Inv | — | — | — | $755K | 3.3% |
| TIAA-CREF Large-cap Growth Index Retire | — | — | — | $647K | 2.9% |
| Jan Hen Jan Hen Enterprise A | — | — | — | $523K | 2.3% |
| Invesco Diversified Dividend Investor | — | — | — | $514K | 2.3% |
| American Century Investments American Century One Choice In Ret Inv | — | — | — | $509K | 2.3% |
| American Funds American Funds New Perspective R4 | — | — | — | $478K | 2.1% |
| Blackrock Inc. Blackrock Global Allocation Institutional | — | — | — | $326K | 1.4% |
| TIAA-CREF International Equity Index Retire | — | — | — | $302K | 1.3% |
| American Funds Amerfds New World R4 | — | — | — | $294K | 1.3% |
| Prudential Investments Prudential Total Return Bond Z | — | — | — | $291K | 1.3% |
| Legg Mason Clearbridge Appreciation FI | — | — | — | $262K | 1.2% |
| Participant Loans, 4.25% - 8.50% | Participant loans | — | — | $180K | 0.8% |
| Nuveen Mid Cap Value A | — | — | — | $177K | 0.8% |
| American Century Investments American Century One Choice 2065 Inv | — | — | — | $166K | 0.7% |
| PIMCO Real Return Admin | — | — | — | $163K | 0.7% |
| TIAA-CREF Social Choice Equity R | — | — | — | $159K | 0.7% |
| American United Life Insurance Co.(a) AUL Stable Value Account | — | — | — | $79K | 0.4% |
| Pioneer Investments Pioneer Bond Y | — | — | — | $76K | 0.3% |
