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 | $990 | — |
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 | — | — | $5.5M | 92.3% | |
| AUL American Century One Choice 2030 Fund | — | — |
| — |
| $1.4M |
| 23.9% |
| AUL American Century One Choice In Retire Fund | — | — | — | $1.2M | 20.7% |
| AUL Stable Value Account (Contract Value) | — | — | — | $465K | 7.7% |
| AUL American Century One Choice 2025 Fund | — | — | — | $414K | 6.9% |
| AUL American Century One Choice 2040 Fund | — | — | — | $382K | 6.4% |
| AUL American Century One Choice 2045 Fund | — | — | — | $360K | 6.0% |
| AUL American Century One Choice 2035 Fund | — | — | — | $316K | 5.3% |
| AUL Vanguard 500 Index Admiral Fund | — | — | — | $311K | 5.2% |
| AUL American Century Ultra R6 | — | — | — | $182K | 3.0% |
| AUL Jpmorgan Equity Income Fund | — | — | — | $126K | 2.1% |
| AUL American Funds Europacific Growth Fund | — | — | — | $116K | 1.9% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $116K | 1.9% |
| AUL American Century One Choice 2055 Fund | — | — | — | $109K | 1.8% |
| AUL PIMCO Income Instl Fund | — | — | — | $103K | 1.7% |
| AMERICAN CENTURY AMCENT ONE CHOICE 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $86K | 1.4% |
| FIDELITY ADV TOTAL BOND Z MUTUAL FUND SHARES 0 | — | — | — | $86K | 1.4% |
| AUL JP Morgan Mid Cap Growth R6 | — | — | — | $72K | 1.2% |
| AUL American Century One Choice 2060 Fund | — | — | — | $62K | 1.0% |
| AUL JP Morgan Mid Cap Growth R6 | — | — | — | $55K | 0.9% |
| VICTORY SYCAM SMALL CO OP R6 MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.6% |
| AUL Janus Henderson Triton Fund | — | — | — | $23K | 0.4% |
| AUL Vanguard Mid Cap Index Admiral Fund | — | — | — | $9K | 0.2% |
| AUL Vanguard Small Cap Index Admiral Fund | — | — | — | $3K | <0.1% |
| AUL Vanguard Dev Mkts Idx Admiral Fund | — | — | — | $3K | <0.1% |
| AUL JP Morgan Mid Cap Growth R6 | — | — | — | $2K | <0.1% |
| DFA EM MKTS CORE EQUITY I MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| AUL American Century One Choice 2065 R6 | — | — | — | $1K | <0.1% |
