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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $14.7M | 91.2% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $3.3M | 20.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.8M | 11.4% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.5M | 9.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.4M | 8.6% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.3M | 8.0% |
| AUL Stable Value Account Guaranteed Investment Contract | — | — | — | $1.0M | 6.4% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $936K | 5.8% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $902K | 5.6% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $698K | 4.3% |
| VICTORY VIC PIONEER SEL MIDCAP GWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $637K | 3.9% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $565K | 3.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $315K | 2.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $288K | 1.8% |
| secured by vested balances, * Participant Loans maturing through September 2029 -0- | Participant loans | — | — | $207K | 1.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $204K | 1.3% |
| Hartford International Opportunities Fund Mutual fund | — | — | — | $173K | 1.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $129K | 0.8% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $97K | 0.6% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $82K | 0.5% |
| Pioneer Bond Fund Mutual fund | — | — | — | $79K | 0.5% |
| PIMCO Income Fund Mutual fund | — | — | — | $76K | 0.5% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $68K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $65K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio Mutual fund | — | — | — | $45K | 0.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $21K | 0.1% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $19K | 0.1% |
| American Century Small Cap Value Fund Mutual fund | — | — | — | $15K | <0.1% |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $4K | <0.1% |
