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 | $40 | — |
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 | — | — | $1.6M | 68.2% | |
| AMERICAN FUNDS 2035 TRGT DATE FUND Mutual Fund | — | — |
| — |
| $563K |
| 23.5% |
| FIDELITY EMERGING MARKETS Mutual Fund 3 * FIDELITY INFLATION PROT BD IDX Mutual Fund 662 * FIDELITY US BOND IDX Mutual Fund 815 * FIXED ACCOUNT PLUS Insurance Contracts | — | — | — | $285K | 11.9% |
| AMERICAN FUNDS 2025 TRGT DATE FUND Mutual Fund | — | — | — | $173K | 7.3% |
| AMERICAN FUNDS 2045 TRGT DATE FUND Mutual Fund | — | — | — | $172K | 7.2% |
| AMERICAN FUNDS 2030 TRGT DATE FUND Mutual Fund | — | — | — | $151K | 6.3% |
| ISHARES RUSSELL200 SMCP IDX K Mutual Fund 8 * ISHARES SP 500 INDEX Mutual Fund | — | — | — | $146K | 6.1% |
| AMERICAN FUNDS AMERICAN MUTUAL Fund | — | — | — | $76K | 3.2% |
| AGGRESSIVE GROWTH LIFESTYLE Mutual Fund 105 * AMERICAN FUNDS 2015 TRGT DATE FUND Mutual Fund | — | — | — | $73K | 3.1% |
| VANGUARD GROWTH INDEX ADM Mutual Fund | — | — | — | $72K | 3.0% |
| AMERICAN FUNDS 2050 TRGT DATE FUND Mutual Fund | — | — | — | $70K | 2.9% |
| GOVERNMENT MONEY MARKET Money Market | — | — | — | $69K | 2.9% |
| INTERNATIONAL EQUITIES FUND Mutual Fund | — | — | — | $48K | 2.0% |
| STOCK INDEX FUND Mutual Fund | — | — | — | $44K | 1.8% |
| BLUE CHIP GROWTH FUND Mutual Fund 158 * BROAD CAP VALUE INC Mutual Fund 7 * CLEARBRIDGE INTL GROWTH IS Mutual Fund 6 * CORE BOND FUND Mutual Fund | — | — | — | $39K | 1.6% |
| VANGUARD WINDSOR II Mutual Fund | — | — | — | $38K | 1.6% |
| LOAN ESCROW FUND Mutual Fund 79 * MID CAP INDEX FUND Mutual Fund | — | — | — | $31K | 1.3% |
| AMERICAN FUNDS 2020 TRGT DATE FUND Mutual Fund | — | — | — | $29K | 1.2% |
| PLAN NUMBER 001 PLAN YEAR 01/01/2024 TO 12/31/2024 * DIVIDEND VALUE Mutual Fund 326 * EMERGING ECONOMIES Mutual Fund | — | — | — | $25K | 1.0% |
| INFLATION PROTECTED FUND Mutual Fund | — | — | — | $23K | 1.0% |
| MID CAP VALUE FUND Mutual Fund | — | — | — | $19K | 0.8% |
| AMERICAN FUNDS 2055 TRGT DATE FUND Mutual Fund | — | — | — | $18K | 0.8% |
| HIGH YIELD BOND FUND Mutual Fund | — | — | — | $18K | 0.7% |
| AMERICAN FUNDS 2065 TRGT DATE FUND Mutual Fund | — | — | — | $17K | 0.7% |
| SOCIALLY RESPONSIBLE FUND Mutual Fund | — | — | — | $16K | 0.7% |
| PLAN NUMBER 001 PLAN YEAR 01/01/2024 TO 12/31/2024 * LOAN COLLATERAL FUND Mutual Fund | — | — | — | $14K | 0.6% |
| GLOBAL SOCIAL AWARENESS FUND Mutual Fund | — | — | — | $13K | 0.6% |
| SMALL CAP VALUE FUND Mutual Fund | — | — | — | $13K | 0.5% |
| FOREIGN VALUE Mutual Fund | — | — | — | $10K | 0.4% |
| INTERNATIONAL GROWTH I FUND Mutual Fund 451 * INTERNATIONAL OPPORTUNITIES Mutual Fund | — | — | — | $10K | 0.4% |
| MID CAP STRATEGIC GWTH Mutual Fund | — | — | — | $9K | 0.4% |
| VANGUARD GROWTH AND INC ADM Mutual Fund | — | — | — | $9K | 0.4% |
| AMERICAN FUNDS 2040 TRGT DATE FUND Mutual Fund | — | — | — | $8K | 0.3% |
| VANGUARD US GROWTH ADM Mutual Fund | — | — | — | $8K | 0.3% |
| AMERICAN FUNDS 2060 TRGT DATE FUND Mutual Fund | — | — | — | $7K | 0.3% |
| ARIEL FUND Mutual Fund 193 * AUL STABLE VALUE Mutual Fund | — | — | — | $6K | 0.3% |
| VANGUARD HIGH-YIELD CORP ADM Mutual Fund | — | — | — | $6K | 0.3% |
| VC I CAPITAL APPRECIATION Mutual Fund | — | — | — | $6K | 0.2% |
| GLOBAL REAL ESTATE FUND Mutual Fund | — | — | — | $6K | 0.2% |
| VANGUARD TOTAL BND MKT IDX ADM Mutual Fund | — | — | — | $5K | 0.2% |
| ARIEL APPRECIATION FUND Mutual Fund | — | — | — | $5K | 0.2% |
| JPMORGAN INCOME Mutual Fund | — | — | — | $5K | 0.2% |
| MONEY MARKET I FUND Money Market 0 * PIMC COMMODPLUS STRAT I Mutual Fund 110 * SCIENCE & TECHNOLOGY FUND Mutual Fund 405 * SHORT TERM FIXED Insurance Contracts | — | — | — | $5K | 0.2% |
| SMALL CAP GROWTH FUND Mutual Fund 427 * SMALL CAP INDEX FUND Mutual Fund | — | — | — | $5K | 0.2% |
| AMERICAN FUNDS BOND FD OF AMERICA Mutual Fund | — | — | — | $4K | 0.2% |
| VANGUARD MIDCAP VALUE IDX ADM Mutual Fund | — | — | — | $4K | 0.1% |
| FRANKLIN SMALL CAP VALUE FUND Mutual Fund | — | — | — | $3K | 0.1% |
| VANGUARD LT INV-GRADE FUND Mutual Fund 357 * VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $3K | 0.1% |
| VANGUARD MIDCAP GROWTH IDX ADM Mutual Fund | — | — | — | $3K | 0.1% |
| AMERICAN FUNDS INFLATION LINKED BD Mutual Fund | — | — | — | $2K | <0.1% |
| VANGUARD WELLINGTON FUND, INC. Mutual Fund | — | — | — | $2K | <0.1% |
| GLOBAL STRATEGY Mutual Fund 206 * GOVERNMENT SECURITIES Mutual Fund | — | — | — | $1K | <0.1% |
