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 | — | RECORDKEEPER | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $1.6M | 86.5% |
| OneAmerica American Century One Choice Blend Plus 2030 R6 | — | — | — | $427K | 22.8% |
| OneAmerica AUL Stable Value Account | — | — | — | $240K | 12.8% |
| OneAmerica American Century One Choice Blend Plus 2035 R6 | — | — | — | $154K | 8.2% |
| OneAmerica Vanguard Mid Cap Index Adm | — | — | — | $116K | 6.2% |
| OneAmerica American Century One Choice Blend Plus 2055 R6 | — | — | — | $109K | 5.8% |
| OneAmerica Nuveen Large Cap Growth Index R6 | — | — | — | $107K | 5.7% |
| OneAmerica American Century One Choice Blend Plus 2060 R6 | — | — | — | $101K | 5.4% |
| OneAmerica American Century One Choice Blend Plus 2040 R6 | — | — | — | $100K | 5.4% |
| OneAmerica Vanguard 500 Index Adm | — | — | — | $95K | 5.1% |
| OneAmerica American Century One Choice Blend Plus 2045 R6 | — | — | — | $82K | 4.4% |
| OneAmerica Columbia Sel Large Val Inst3 | — | — | — | $70K | 3.7% |
| OneAmerica American Century One Choice Blend Plus 2050 R6 | — | — | — | $50K | 2.7% |
| OneAmerica American Century One Choice Blend Plus 2025 R6 | — | — | — | $38K | 2.1% |
| OneAmerica America Funds Washington Mutual R6 | — | — | — | $37K | 2.0% |
| OneAmerica American Century One Choice Blend Plus 2065 R6 503 * OneAmerica American Century Growth R6 | — | — | — | $29K | 1.5% |
| OneAmerica American Century One Choice Blend Plus 2015 R6 | — | — | — | $26K | 1.4% |
| OneAmerica Gtg Core Plus Bond CL R1 | — | — | — | $14K | 0.8% |
| OneAmerica Lord Abbett Developing Growth Fund Class R6 | — | — | — | $13K | 0.7% |
| Participants Participant Loans Rates from 10.00% to 10.50% - | Participant loans | — | — | $12K | 0.6% |
| OneAmerica America Funds Cap World Growth & Income R6 | — | — | — | $12K | 0.6% |
| OneAmerica PGIM High-Yield Fund R6 | — | — | — | $10K | 0.5% |
| OneAmerica Vanguard Int-Term Bond Idx Adm 620 OneAmerica Vanguard Dev Mkts Idx Adm | — | — | — | $7K | 0.4% |
| OneAmerica America Funds Europac Growth R6 | — | — | — | $5K | 0.3% |
| OneAmerica PIMCO Income Fund Institutional Class | — | — | — | $5K | 0.3% |
| OneAmerica Vanguard Small Cap Index Adm | — | — | — | $5K | 0.3% |
| OneAmerica Blackrock Mid-Cap Gro Equity K | — | — | — | $2K | 0.1% |
| OneAmerica American Century One Choice Blend Plus 2020 R6 | — | — | — | $2K | 0.1% |
