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 | $2K | — |
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 |
| — |
| — |
| $13.6M |
| 96.8% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2035 Ret | — | — | — | $1.5M | 10.5% |
| American United Life Insurance Company State St S&P 500 Indx CI F | — | — | — | $1.1M | 8.1% |
| American United Life Insurance Company Nuveen Large Cap GR Idx Ret | — | — | — | $1.1M | 7.8% |
| American United Life Insurance Company Lord Abbett Growth Leaders R5 | — | — | — | $1.1M | 7.7% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2045 Ret | — | — | — | $876K | 6.2% |
| s * American United Life Insurance Company AmerFds American Balanced R4 | Pooled Separate Accounts | — | — | $820K | 5.8% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2050 Ret | — | — | — | $761K | 5.4% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2055 Ret | — | — | — | $752K | 5.3% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2030 Ret | — | — | — | $659K | 4.7% |
| American United Life Insurance Company GoldmanSachs Tech Opps Inst | — | — | — | $598K | 4.2% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2040 Ret | — | — | — | $386K | 2.7% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2060 Ret | — | — | — | $378K | 2.7% |
| American United Life Insurance Company Nuveen Lifecycle Idx Inc Ret ** 71 * American United Life Insurance Company PGIM High-Yield Z | — | — | — | $374K | 2.7% |
| American United Life Insurance Company Thornburg Ltd-Term Inc R5 | — | — | — | $358K | 2.5% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2025 Ret | — | — | — | $337K | 2.4% |
| American United Life Insurance Company DFA Global Eqty I | — | — | — | $335K | 2.4% |
| Notes Receivable from Participants * Participant Loans Interest rate at 8.75% | Participant loans | — | — | $317K | 2.2% |
| American United Life Insurance Company Vanguard VIF SmallCompGrth Ins | — | — | — | $309K | 2.2% |
| American United Life Insurance Company AmerFds Washington Mutual R4 | — | — | — | $264K | 1.9% |
| American United Life Insurance Company BlackRck MidCap Eqty Idx CL31 | — | — | — | $243K | 1.7% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2010 Ret | — | — | — | $193K | 1.4% |
| American United Life Insurance Company ClearBridge Appreciation FI | — | — | — | $175K | 1.2% |
| American United Life Insurance Company Invesco Disc Mid Cap Gr R5 | — | — | — | $173K | 1.2% |
| American United Life Insurance Company BlackRock Health Sci Opps I | — | — | — | $162K | 1.2% |
| American United Life Insurance Company Nuveen Intl EQ Idx Retire | — | — | — | $161K | 1.1% |
| American United Life Insurance Company Lord Abbett Total Return R5 | — | — | — | $139K | 1.0% |
| * American United Life Insurance Company AUL Stable Value Account | Guaranteed Income / GIC | — | — | $135K | 1.0% |
| American United Life Insurance Company BlackRck Russell 2000Idx CL31 | — | — | — | $101K | 0.7% |
| American United Life Insurance Company BlackRck Russell 2000Val CL31 | — | — | — | $80K | 0.6% |
| American United Life Insurance Company BlackRck US Debt Idx CL31 | — | — | — | $78K | 0.6% |
| American United Life Insurance Company BlackRock GNMA Svc | — | — | — | $64K | 0.5% |
| American United Life Insurance Company BlackRck Russell 2000Grth CL31 | — | — | — | $33K | 0.2% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2015 Ret | — | — | — | $20K | 0.1% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2020 Ret | — | — | — | $10K | <0.1% |
| American United Life Insurance Company Nuveen Lifecycle Idx 2065 Ret | — | — | — | $6K | <0.1% |
