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 | $354 | — |
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 | — | — | $12.3M | 96.4% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $1.8M | 14.3% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $1.6M | 12.9% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $1.4M | 11.3% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $985K | 7.7% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $830K | 6.5% |
| JPMorgan US Equity Fund Mutual fund | — | — | — | $737K | 5.8% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $727K | 5.7% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $663K | 5.2% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $613K | 4.8% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $595K | 4.7% |
| American United Life Insurance Company Fund Group annuity contract | — | — | — | $289K | 2.3% |
| American Funds The Growth Fund of America Fund Mutual fund | — | — | — | $287K | 2.2% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $256K | 2.0% |
| MFS Value Fund Mutual fund | — | — | — | $225K | 1.8% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $218K | 1.7% |
| T Rowe Price All-Cap Opportunities Fund Mutual fund | — | — | — | $170K | 1.3% |
| PARTICIPANTS LOANS 3% TO 5% 0 | Participant loans | — | — | $144K | 1.1% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $132K | 1.0% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $106K | 0.8% |
| PGIM High-Yield Fund Mutual fund | — | — | — | $104K | 0.8% |
| Nuveen International Equity Index Fund Mutual fund | — | — | — | $71K | 0.6% |
| American Funds Capital World Growth & Income Fund Mutual fund | — | — | — | $65K | 0.5% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $64K | 0.5% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $64K | 0.5% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $59K | 0.5% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $51K | 0.4% |
| Pimco Income Institutional Fund Mutual fund | — | — | — | $46K | 0.4% |
| Pimco Total Return Institutional Fund Mutual fund | — | — | — | $40K | 0.3% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $39K | 0.3% |
| Vanguard Selected Value Fund Mutual fund | — | — | — | $36K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $36K | 0.3% |
| PGIM Global Real Estate Fund Mutual fund | — | — | — | $32K | 0.2% |
| DFA U.S. Targeted Value Portfolio Fund Mutual fund | — | — | — | $25K | 0.2% |
| MFS International Intrinsic Value Fund Mutual fund | — | — | — | $25K | 0.2% |
| American Century Strategic Allocation Aggressive Investor Fund Mutual fund | — | — | — | $21K | 0.2% |
| DFA Real Estate Securities Portfolio Fund Mutual fund | — | — | — | $18K | 0.1% |
| AMG TimesSquare Mid Cap Growth Z Fund Mutual fund | — | — | — | $16K | 0.1% |
| American Century Strategic Allocation Conservative Investor Fund Mutual fund | — | — | — | $16K | 0.1% |
| T Rowe Price Equity Income Institutional Fund Mutual fund | — | — | — | $12K | <0.1% |
| American Funds Bond Fund of America Fund Mutual fund | — | — | — | $8K | <0.1% |
| Invesco International Small-Mid Company Fund Mutual fund | — | — | — | $8K | <0.1% |
| Blackrock Strategic Global Bond Fund Mutual fund | — | — | — | $6K | <0.1% |
