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 | — | RECORD KEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| SPARATE ACCOUTN II AMRICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $21.3M | 93.6% |
| s * American United Life Ins. Co. American Funds 2035 Target Date Retirement R6 | Pooled Separate Accounts | — | — | $3.2M | 14.1% |
| American United Life Ins. Co. American Funds 2045 Target Date Retirement R6 | — | — | — | $2.1M | 9.3% |
| American United Life Ins. Co. American Funds 2030 Target Date Retirement R6 | — | — | — | $1.9M | 8.3% |
| American United Life Ins. Co. American Funds 2040 Target Date Retirement R6 | — | — | — | $1.8M | 7.9% |
| American United Life Ins. Co. JPMorgan US Equity Fund R6 | — | — | — | $1.8M | 7.7% |
| American United Life Ins. Co. Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $1.3M | 5.9% |
| American United Life Ins. Co. American Funds 2050 Target Date Retirement R6 | — | — | — | $1.2M | 5.2% |
| American United Life Ins. Co. American Funds 2055 Target Date Retirement R6 | — | — | — | $1.2M | 5.1% |
| American United Life Ins. Co. American Funds 2025 Target Date Retirement R6 | — | — | — | $1.1M | 4.9% |
| Insurance Contract * American United Life Ins. Co. OneAmerica AUL Stable Value Account | — | — | — | $1.0M | 4.5% |
| American United Life Ins. Co. GGT International Growth Fund II R1 | — | — | — | $894K | 3.9% |
| American United Life Ins. Co. Fidelity Money Market Fund Government Institutional | — | — | — | $886K | 3.9% |
| American United Life Ins. Co. Vanguard Total Stock Market Index Fund Admiral | — | — | — | $862K | 3.8% |
| American United Life Ins. Co. American Funds 2060 Target Date Retirement R6 | — | — | — | $836K | 3.7% |
| American United Life Ins. Co. MFS Mid Cap Growth Fund R6 | — | — | — | $506K | 2.2% |
| American United Life Ins. Co. Vanguard Selected Value Fund Inv | — | — | — | $405K | 1.8% |
| American United Life Ins. Co. Janus Triton Fund Class N | — | — | — | $389K | 1.7% |
| Maturities through April 2030 - | — | — | — | $385K | 1.7% |
| American United Life Ins. Co. Franklin Small Cap Value Fund r6 | — | — | — | $325K | 1.4% |
| American United Life Ins. Co. Principal Real Estate Securities Fund Class R6 | — | — | — | $142K | 0.6% |
| American United Life Ins. Co. American Funds 2015 Target Date Retirement R6 | — | — | — | $83K | 0.4% |
| American United Life Ins. Co. Fidelity 500 Index | — | — | — | $69K | 0.3% |
| American United Life Ins. Co. American Funds 2020 Target Date Retirement R6 | — | — | — | $60K | 0.3% |
| American United Life Ins. Co. Fidelity Total International Index | — | — | — | $54K | 0.2% |
| American United Life Ins. Co. American Funds 2010 Target Date Retirement R6 | — | — | — | $47K | 0.2% |
| American United Life Ins. Co. JPMorgan Large Cap Growth Fund R6 | — | — | — | $39K | 0.2% |
| American United Life Ins. Co. Fidelity Small Cap Index | — | — | — | $37K | 0.2% |
| American United Life Ins. Co. Fidelity Mid Cap Index | — | — | — | $35K | 0.2% |
| American United Life Ins. Co. American Funds 2065 Target Date Retirement R6 | — | — | — | $15K | <0.1% |
| American United Life Ins. Co. GGT Large Cap Value Fund III R1 | — | — | — | $9K | <0.1% |
| American United Life Ins. Co. Clearbridge Small Cap Growth | — | — | — | $7K | <0.1% |
