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 | $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 | — | — | $7.8M | 84.4% | |
| OneAmerica AUL Stable Value Fund | — | — |
| — |
| $1.2M |
| 12.9% |
| OneAmerica RetirementTrack Mod 2035 R2 | — | — | — | $1.0M | 11.2% |
| OneAmerica Blackrck Russell 1000Idx Cl31 | — | — | — | $973K | 10.5% |
| OneAmerica RetirementTrack Mod Ret R2 | — | — | — | $969K | 10.5% |
| OneAmerica RetirementTrack Mod 2055 R2 | — | — | — | $567K | 6.1% |
| OneAmerica Blackrock Russell 2000 Index CL31 | — | — | — | $566K | 6.1% |
| OneAmerica Fidelity VIP Equity-Inc Init | — | — | — | $496K | 5.4% |
| OneAmerica RetirementTrack Mod 2045 R2 | — | — | — | $380K | 4.1% |
| BLACKROCK BLACKRCK MIDCAP EQTY IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $340K | 3.7% |
| OneAmerica MFS Mid Cap Value R3 | — | — | — | $313K | 3.4% |
| OneAmerica Dws Smcap Core S | — | — | — | $269K | 2.9% |
| OneAmerica Fidelity VIP Grth Init | — | — | — | $234K | 2.5% |
| OneAmerica Nuveen Large Cap Value Idx Ret | — | — | — | $231K | 2.5% |
| OneAmerica Thornburg Ltd-Term Inc R5 | — | — | — | $195K | 2.1% |
| OneAmerica Thornburg Intl EQ R5 | — | — | — | $183K | 2.0% |
| OneAmerica Blackrock US Debt Index CL31 | — | — | — | $164K | 1.8% |
| OneAmerica Invesco Intl SmMid CO Y | — | — | — | $157K | 1.7% |
| OneAmerica Jan Hen Flex Bond Port Instl | — | — | — | $118K | 1.3% |
| OneAmerica Fidelity Adv. Total Bond I | — | — | — | $113K | 1.2% |
| OneAmerica Pgim Jenn Midcap GR R4 | — | — | — | $107K | 1.2% |
| OneAmerica Nuveen Large Cap GR Idx Ret | — | — | — | $87K | 0.9% |
| OneAmerica Fidelity Advisor Balanced I | — | — | — | $78K | 0.8% |
| OneAmerica Invesco Small Cap Growth A | — | — | — | $55K | 0.6% |
| INVESCO SMCAP GRTH A MUTUAL FUND SHARES 0 | — | — | — | $55K | 0.6% |
| OneAmerica MFS Mass Invs Grth Stk R3 | — | — | — | $55K | 0.6% |
| OneAmerica Putnam Large Cap Value Y | — | — | — | $31K | 0.3% |
| OneAmerica RetirementTrack Cons 2065 R2 | — | — | — | $30K | 0.3% |
| OneAmerica JP Morgan Gov. Bond R4 | — | — | — | $15K | 0.2% |
| JPMORGAN GOVERNMENT BOND R4 MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.2% |
| OneAmerica PIMCO Long Term US Gov. A | — | — | — | $10K | 0.1% |
| OneAmerica DWS Real Estate Secs S | — | — | — | $10K | 0.1% |
| OneAmerica RetirementTrack Agg 2055 R2 | — | — | — | $6K | <0.1% |
| OneAmerica RetirementTrack Mod 2065 R2 | — | — | — | $3K | <0.1% |
| OneAmerica RetirementTrack Agg 2065 R2 | — | — | — | $2K | <0.1% |
