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 | — | — | $19.0M | 92.4% | |
| Vanguard | — | — |
| — |
| $2.6M |
| 12.5% |
| Mainstay | — | — | — | $1.7M | 8.4% |
| MFS | — | — | — | $1.6M | 7.7% |
| Vanguard | — | — | — | $1.5M | 7.1% |
| American United Life Insurance Co | — | — | — | $1.3M | 6.4% |
| Vanguard | — | — | — | $1.3M | 6.2% |
| Columbia | — | — | — | $1.3M | 6.2% |
| MFS | — | — | — | $1.2M | 5.7% |
| American Funds | — | — | — | $1.0M | 5.1% |
| Columbia | — | — | — | $789K | 3.8% |
| T. Rowe Price | — | — | — | $761K | 3.7% |
| Vanguard | — | — | — | $736K | 3.6% |
| Prudential | — | — | — | $653K | 3.2% |
| Vanguard | — | — | — | $604K | 2.9% |
| Vanguard | — | — | — | $585K | 2.8% |
| Vanguard | — | — | — | $372K | 1.8% |
| Vanguard | — | — | — | $271K | 1.3% |
| Vanguard | — | — | — | $261K | 1.3% |
| Vanguard | — | — | — | $260K | 1.3% |
| Northern US | — | — | — | $252K | 1.2% |
| Prudential | — | — | — | $233K | 1.1% |
| Lord Abbett | — | — | — | $195K | 0.9% |
| First Eagle | — | — | — | $164K | 0.8% |
| Vanguard | — | — | — | $141K | 0.7% |
| Nuveen | — | — | — | $137K | 0.7% |
| Notes receivable from participants | — | — | — | $130K | 0.6% |
| Vanguard | — | — | — | $95K | 0.5% |
| Vanguard | — | — | — | $93K | 0.5% |
| MFS | — | — | — | $92K | 0.4% |
| First Eagle | — | — | — | $83K | 0.4% |
| Vanguard | — | — | — | $73K | 0.4% |
| Vanguard | — | — | — | $29K | 0.1% |
| Vanguard | — | — | — | $23K | 0.1% |
| Vanguard | — | — | — | $17K | <0.1% |
| Vanguard | — | — | — | $9K | <0.1% |
