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 | $776 | — |
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 | — | — | $10.5M | 76.9% | |
| Nuveen Lifecycle Idx 2035 R6 | — | — |
| — |
| $1.4M |
| 10.1% |
| Nuveen Lifecycle Idx 2055 R6 | — | — | — | $1.1M | 7.8% |
| Nuveen Lifecylcle Idx 2020 R6 | — | — | — | $1.0M | 7.5% |
| Nuveen Lifecycle Idx 2050 R6 | — | — | — | $888K | 6.5% |
| Jpmorgan Large Cap Growth R6 | — | — | — | $831K | 6.1% |
| AUL Stable Value Account | — | — | — | $830K | 6.1% |
| Nuveen Lifecylcle Idx 2025 R6 | — | — | — | $663K | 4.9% |
| Nuveen Lifecycle Idx 2030 R6 | — | — | — | $638K | 4.7% |
| Nuveen Lifecycle Idx 2045 R6 | — | — | — | $632K | 4.6% |
| Vanguard Lifestrat Grth Inv | — | — | — | $578K | 4.2% |
| Nuveen Lifecycle Idx 2040 R6 | — | — | — | $534K | 3.9% |
| Vanguard 500 Index Adm | — | — | — | $415K | 3.0% |
| VALIC Fixed Account Plus | — | — | — | $342K | 2.5% |
| VALIC Stock Index Fund | — | — | — | $276K | 2.0% |
| Nuveen Intl EQ Idx R6 | — | — | — | $275K | 2.0% |
| Nuveen Lifecycle Idx 2060 R6 | — | — | — | $270K | 2.0% |
| VALIC Mid Cap Index Fund | — | — | — | $186K | 1.4% |
| VALIC Science & Technology Fund | — | — | — | $173K | 1.3% |
| VALIC International Equities Index Fund | — | — | — | $153K | 1.1% |
| Vanguard Equity-Income Adm | — | — | — | $152K | 1.1% |
| VALIC GS Vit Gov Money Mkt Fd Ints. | — | — | — | $149K | 1.1% |
| Vanguard Reit Index Adm | — | — | — | $144K | 1.1% |
| Vanguard Windsor II | — | — | — | $121K | 0.9% |
| Vanguard Small Cap Index Adm | — | — | — | $114K | 0.8% |
| Macquirie Mid Cap Growth R6 | — | — | — | $108K | 0.8% |
| VALIC Small Cap Index Fund | — | — | — | $101K | 0.7% |
| Vanguard Lifestrat Mod GR Inv | — | — | — | $98K | 0.7% |
| VALIC Growth Fund | — | — | — | $91K | 0.7% |
| Vanguard Ftse Social Index Adm | — | — | — | $82K | 0.6% |
| VALIC Intl Socially Responsible Fund | — | — | — | $74K | 0.5% |
| Vanguard Int-Term Bond Idx Adm | — | — | — | $72K | 0.5% |
| Vanguard Int-Term Invgrde Adm | — | — | — | $72K | 0.5% |
| Vanguard Emrg Mkts Stk Idx Adm | — | — | — | $67K | 0.5% |
| PIMCO Income Instl | — | — | — | $65K | 0.5% |
| Notes Receivable from Participants | — | — | — | $60K | 0.4% |
| VALIC Short Term Fixed Account | — | — | — | $53K | 0.4% |
| Nuveen Lifecylcle Idx 2065 R6 | — | — | — | $51K | 0.4% |
| VALIC Emerging Economies | — | — | — | $48K | 0.4% |
| Amerfds New Perspective R6 | — | — | — | $45K | 0.3% |
| VALIC International Value Fund | — | — | — | $41K | 0.3% |
| Victory Sycam Establish Val R6 | — | — | — | $41K | 0.3% |
| Allspring Spec SM Cap Value R6 | — | — | — | $40K | 0.3% |
| Putnam Small Cap Growth R6 | — | — | — | $39K | 0.3% |
| VALIC Systematic Core Fund | — | — | — | $38K | 0.3% |
| Vanguard High-Yield Corp Adm | — | — | — | $38K | 0.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $38K | 0.3% |
| VALIC Core Bond Fund | — | — | — | $35K | 0.3% |
| VALIC Small Cap Growth Fund | — | — | — | $35K | 0.3% |
| VALIC Systematic Value | — | — | — | $34K | 0.3% |
| VALIC Large Capital Growth | — | — | — | $33K | 0.2% |
| VALIC US Socially Responsible Fund | — | — | — | $31K | 0.2% |
| VALIC Systematic Growth Fund | — | — | — | $28K | 0.2% |
| VALIC Mid Cap Strategic Gwth | — | — | — | $28K | 0.2% |
| VALIC Intl Opportunities | — | — | — | $25K | 0.2% |
| Vanguard Wellington Fund, Inc. | — | — | — | $23K | 0.2% |
| VALIC Mid Cap Value Fund | — | — | — | $22K | 0.2% |
| Vanguard Wellington Adm | — | — | — | $17K | 0.1% |
| VALIC Inflation Protected Fund | — | — | — | $15K | 0.1% |
| VALIC Small Cap Value Fund | — | — | — | $14K | 0.1% |
| VC I Capital Appreciation | — | — | — | $14K | <0.1% |
| VALIC Global Strategy Fund | — | — | — | $13K | <0.1% |
| VALIC Global Real Estate Fund | — | — | — | $12K | <0.1% |
| VALIC Ariel Appreciation Fund | — | — | — | $11K | <0.1% |
| VALIC International Growth Fund | — | — | — | $9K | <0.1% |
| VALIC Ariel Fund | — | — | — | $8K | <0.1% |
| VALIC International Government Bond | — | — | — | $8K | <0.1% |
| Nuveen Lifecylcle Idx 2010 R6 | — | — | — | $5K | <0.1% |
| Vanguard Long-Term Investment Grade Fund | — | — | — | $2K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $2K | <0.1% |
| VALIC Fixed Account Plus - Loan Collateral Fund | — | — | — | $2K | <0.1% |
| Vanguard Long-Term Treasury | — | — | — | $1K | <0.1% |
| VALIC Dividend Value Fund | — | — | — | $701 | <0.1% |
| VALIC Fixed Account Plus - Loan Escrow Fund | — | — | — | $41 | <0.1% |
