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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $17K | — |
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 | — | — | $2.7M | 70.7% | |
| American United Life Insurance Co AUL Fixed Account | Common Stock | — | — | $989K | 25.5% | |
| American Funds American Balanced R6 | Other securities | — | — | $670K | 17.3% | |
| Vanguard 500 Index Adm | Other securities | — | — | $261K | 6.7% | |
| Vanguard Trgt Retire 2030 Inv | Other securities | — | — | $226K | 5.8% | |
| MFS Intl Intrinsic Val R6 | Other securities | — | — | $159K | 4.1% | |
| Vanguard Trgt Retire Inc Inv | Common Stock | — | — | $151K | 3.9% | |
| Fanklin Templeton Franklin Growth R6 | Other securities | — | — | $149K | 3.8% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $147K | 3.8% | |
| American Century Amercent Smcap Val R6 | Other securities | — | — | $143K | 3.7% | |
| Victory Pioneer Bond K | Other securities | — | — | $123K | 3.2% | |
| Vanguard Trgt Retire 2040 Inv | Other securities | — | — | $120K | 3.1% | |
| MFS Val R6 | Other securities | — | — | $105K | 2.7% | |
| American United Life Insurance Co AUL Stable Value Account | Common Stock | — | — | $102K | 2.6% | |
| Vanguard Trgt Retire 2035 Inv | Other securities | — | — | $101K | 2.6% | |
| American Funds New Perspective R6 | Other securities | — | — | $98K | 2.5% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $68K | 1.7% | |
| Vanguard Trgt Retire 2055 Inv | Other securities | — | — | $59K | 1.5% | |
| Vanguard Trgt Retire 2050 Inv | Other securities | — | — | $48K | 1.2% | |
| Participants Participant Loans (Rates at 4.50%) - | Bonds / Notes | — | — | $46K | 1.2% | |
| Vanguard Trgt Retire 2025 Inv | Other securities | — | — | $30K | 0.8% | |
| JP Morgan Chase JP Morgan Mid Cap Growth R6 | Other securities | — | — | $20K | 0.5% | |
| Vanguard Trgt Retire 2060 Inv | Other securities | — | — | $16K | 0.4% | |
| Vanguard Trgt Retire 2045 Inv | Other securities | — | — | $15K | 0.4% | |
| Janus Henderson Jan Hen Triton N | Other securities | — | — | $13K | 0.3% | |
| Vanguard Reit Index Adm | Common Stock | — | — | $11K | 0.3% | |
| Vanguard Trgt Retire 2065 Inv | Other securities | — | — | $4K | <0.1% | |
| Allspring Spec MD Cap Value R6 | Other securities | — | — | $2K | <0.1% |
