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 | $600 | — |
| ALERA GROUP INC | 81-4473358 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American United Life Insurance Company AUL Stable Value Account Series A | — | — | — | $5.0M | 52.4% | |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $4.5M |
| 47.6% |
| SEI NUVEEN LIFECYCLE IDX 2035 J MUTUAL FUND SHARES 0 | — | — | — | $445K | 4.7% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2030 J | — | — | — | $422K | 4.4% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2045 J | — | — | — | $378K | 4.0% |
| American United Life Insurance Company Jpmorgan Large Cap Growth R6 | — | — | — | $366K | 3.8% |
| SEI NUVEEN LIFECYCLE IDX 2020 J MUTUAL FUND SHARES 0 | — | — | — | $345K | 3.6% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2050 J | — | — | — | $333K | 3.5% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2055 J | — | — | — | $313K | 3.3% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2040 J | — | — | — | $291K | 3.1% |
| BLACKROCK ISHARES SP 500 INDEX K MUTUAL FUND SHARES 0 | — | — | — | $278K | 2.9% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2025 J | — | — | — | $255K | 2.7% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2060 J | — | — | — | $203K | 2.1% |
| American United Life Insurance Company MFS Mid Cap Growth R6 | — | — | — | $157K | 1.6% |
| American United Life Insurance Company Amerfds Eupac R6 | — | — | — | $138K | 1.4% |
| American United Life Insurance Company Jpmorgan Equity Income R6 | — | — | — | $114K | 1.2% |
| BLACKROCK TOTAL RETURN K MUTUAL FUND SHARES 0 | — | — | — | $85K | 0.9% |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $80K | 0.8% |
| SEI NUVEEN LIFECYCLE IDX 2065 J MUTUAL FUND SHARES 0 | — | — | — | $64K | 0.7% |
| American United Life Insurance Company MFS Growth R6 | — | — | — | $44K | 0.5% |
| American United Life Insurance Company MFS Intl Diversification R6 | — | — | — | $43K | 0.4% |
| American United Life Insurance Company Amerfds American Balanced R6 | — | — | — | $43K | 0.4% |
| American United Life Insurance Company Ishares Russell Midcap Index K | — | — | — | $23K | 0.2% |
| American United Life Insurance Company Vanguard Explorer Adm | — | — | — | $22K | 0.2% |
| BLACKROCK ISHARES RUSSELL2000 SMCP IDX K MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.2% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.2% |
| American United Life Insurance Company PIMCO Income Instl | — | — | — | $16K | 0.2% |
| party collateral, par or maturity value (d) Cost (e) Current value ALLSPRING SPEC SM CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.1% |
| SEI NUVEEN LIFECYCLE IDX RET INC J MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.1% |
| American United Life Insurance Company Victory Sycam Establish Val R6 | — | — | — | $9K | <0.1% |
| American United Life Insurance Company Dfa Real Estate Securities I | — | — | — | $9K | <0.1% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
