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 | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $14.1M | 55.9% | |
| American United Life Insurance Company Fixed Option Account | Other securities | — | — | $10.4M | 41.2% | |
| American United Life Insurance Company T. Rowe Price Growth Stock Adv | Other securities | — | — | $3.1M | 12.3% | |
| American United Life Insurance Company State St S&P 500 Index CL F | Other securities | — | — | $1.7M | 6.8% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.1M | 4.3% | |
| American United Life Insurance Company T. Rowe Price Ret 2030 Adv | Other securities | — | — | $842K | 3.3% | |
| American United Life Insurance Company JP Morgan Mid Cap Growth R4 | Other securities | — | — | $830K | 3.3% | |
| American United Life Insurance Company T. Rowe Price Eqty Inc Ins | Common Stock | — | — | $786K | 3.1% | |
| American United Life Insurance Company Stable Value Account | Other securities | — | — | $736K | 2.9% | |
| American United Life Insurance Company Amerfds Europac Growth R4 | Other securities | — | — | $636K | 2.5% | |
| American United Life Insurance Company Amerfds Cap World Grwth & Inc R4 | Common Stock | — | — | $517K | 2.1% | |
| American United Life Insurance Company Blackrock Russell 2000IDX CL31 | Other securities | — | — | $516K | 2.1% | |
| American United Life Insurance Company T. Rowe Price Mid Cap Val Adv | Other securities | — | — | $504K | 2.0% | |
| American United Life Insurance Company Fidelity Adv Total Bond I | Other securities | — | — | $428K | 1.7% | |
| American United Life Insurance Company T. Rowe Price Ret 2035 Adv | Other securities | — | — | $427K | 1.7% | |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | Other securities | — | — | $353K | 1.4% | |
| American United Life Insurance Company T. Rowe Price Ret 2050 Adv | Other securities | — | — | $335K | 1.3% | |
| American United Life Insurance Company T. Rowe Price Ret 2040 Adv | Other securities | — | — | $305K | 1.2% | |
| COLUMBIA OVERSEAS VALUE INST MUTUAL FUND SHARES 0 836 DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | Other securities | — | — | $297K | 1.2% | |
| American United Life Insurance Company Blackrock Midcap Eqty IDX CL31 | Other securities | — | — | $289K | 1.1% | |
| American United Life Insurance Company T. Rowe Price Ret 2020 Adv | Other securities | — | — | $260K | 1.0% | |
| American United Life Insurance Company T, Rowe Price Ret 2045 Adv | Other securities | — | — | $209K | 0.8% | |
| American United Life Insurance Company T. Rowe Price Ret 2025 Adv | Other securities | — | — | $193K | 0.8% | |
| American United Life Insurance Company T. Rowe Price Ret 2055 Adv | Other securities | — | — | $125K | 0.5% | |
| American United Life Insurance Company Blackrock EAFE Eqty IDX CL31 | Other securities | — | — | $93K | 0.4% | |
| American United Life Insurance Company Amercent Mid Cap Val Inv | Other securities | — | — | $75K | 0.3% | |
| American United Life Insurance Company Columbia Dividend Income Inst | Other securities | — | — | $65K | 0.3% | |
| American United Life Insurance Company Thornburg LTD-Term Inc R5 | Common Stock | — | — | $64K | 0.3% | |
| American United Life Insurance Company T. Rowe Price Ret 2060 Adv | Other securities | — | — | $18K | <0.1% | |
| American United Life Insurance Company T. Rowe Price Ret 2065 Adv | Other securities | — | — | $17K | <0.1% | |
| American United Life Insurance Company T. Rowe Price Ret 2010 Adv | Other securities | — | — | $10K | <0.1% | |
| American United Life Insurance Company T. Rowe Price Ret 2015 Adv | Other securities | — | — | $2K | <0.1% |
