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 | — |
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 | — | — | $8.6M | 99.2% | |
| American Funds 2045 Target Date Retirement Fund R6 | — |
| — |
| $0 |
| $1.4M |
| 16.0% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | $0 | $1.2M | 13.5% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | $0 | $982K | 11.4% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | $0 | $905K | 10.5% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | $0 | $851K | 9.8% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | $0 | $652K | 7.5% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | $0 | $559K | 6.5% |
| Vanguard 500 Index Fund | — | — | $0 | $511K | 5.9% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | $0 | $491K | 5.7% |
| American Funds Washington Mutual Investors Fund R6 | — | — | $0 | $274K | 3.2% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | $0 | $154K | 1.8% |
| Vanguard Small Cap Index Adm Fund | — | — | $0 | $110K | 1.3% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | $0 | $75K | 0.9% |
| AB Large Cap Growth Fund Class Z | — | — | $0 | $73K | 0.8% |
| Vanguard Extended Market Index Fund | — | — | $0 | $68K | 0.8% |
| AUL Stable Value Account | — | — | $0 | $68K | 0.8% |
| American Funds Europac Growth Fund R6 | — | — | $0 | $67K | 0.8% |
| Janus Henderson Enterprise Fund | — | — | $0 | $62K | 0.7% |
| DFA Real Estate Securities Portfolio Institutional Fund | — | — | $0 | $45K | 0.5% |
| MFS Mid Cap Value Fund R6 | — | — | $0 | $44K | 0.5% |
| Pioneer Strategic Income Fund Class K | — | — | $0 | $34K | 0.4% |
| PGIM Total Return Bond Fund R6 | — | — | $0 | $28K | 0.3% |
| DFA Emerging Markets Value Portfolio Institutional Fund | — | — | $0 | $14K | 0.2% |
| TIAA-CREF International Equity Index Institutional Fund | — | — | $0 | $13K | 0.1% |
| American Funds New Perspective Fund R6 | — | — | $0 | $6K | <0.1% |
| PGIM Jennison Small Company R6 | — | — | $0 | $4K | <0.1% |
| Vanguard High Yield Corporate Fund | — | — | $0 | $3K | <0.1% |
| DFA US Small Cap Value I | — | — | $0 | $3K | <0.1% |
