Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INS SERVICES INC | 33-0785439 | — | — | $13K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | — | $4K | — |
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 |
| — |
| — |
| $6.3M |
| 91.2% |
| American United Life Ins Co Blackrock Lifepath Index Retirement Fund Class K | — | — | — | $819K | 11.8% |
| Fully-Benefit Responsive Investment Contract * American United Life Ins Co AUL Stable Value Account | — | — | — | $525K | 7.5% |
| American United Life Ins Co Blackrock Lifepath Index 2035 Fund Class K | — | — | — | $491K | 7.1% |
| American United Life Ins Co Blackrock Lifepath Index 2030 Fund Class K | — | — | — | $470K | 6.8% |
| American United Life Ins Co Blackrock Lifepath Index 2040 Fund Class K | — | — | — | $451K | 6.5% |
| American United Life Ins Co American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $403K | 5.8% |
| American United Life Ins Co Blackrock Lifepath Index 2045 Fund Class K | — | — | — | $361K | 5.2% |
| American United Life Ins Co Vanguard 500 Index Admiral Shares | — | — | — | $352K | 5.1% |
| American United Life Ins Co Fidelity Advisor New Insights Fund Class Z | — | — | — | $302K | 4.3% |
| American United Life Ins Co Blackrock Lifepath Index 2055 Fund Class K | — | — | — | $286K | 4.1% |
| American United Life Ins Co Blackrock Lifepath Index 2050 Fund Class K | — | — | — | $267K | 3.8% |
| American United Life Ins Co PGIM Jennison Focused Growth Fund Class R6 | — | — | — | $238K | 3.4% |
| American United Life Ins Co Fidelity Advisor Technology Fund Class Z | — | — | — | $213K | 3.1% |
| American United Life Ins Co American Century Mid Cap Value Fund R6 ** 387 * American United Life Ins Co American Funds Bond Fund of America R6 | — | — | — | $210K | 3.0% |
| American United Life Ins Co Federated Hermes MDT Small Cap Core Fund Class R6 | — | — | — | $139K | 2.0% |
| American United Life Ins Co PGIM Jennison Mid Cap Growth Fund Class R6 | — | — | — | $134K | 1.9% |
| American United Life Ins Co Blackrock Lifepath Index 2060 Fund Class K | — | — | — | $124K | 1.8% |
| American United Life Ins Co Vanguard Small Cap Value Index Admiral Shares | — | — | — | $111K | 1.6% |
| American United Life Ins Co PGIM Jennison Total Return Bond Fund Class R6 | — | — | — | $104K | 1.5% |
| American United Life Ins Co Blackrock Equity Dividend Fund Class K | — | — | — | $103K | 1.5% |
| American United Life Ins Co Blackrock Health Sciences Opportunities Fund Class K | — | — | — | $96K | 1.4% |
| American United Life Ins Co PIMCO Income Fund Institutional Class | — | — | — | $93K | 1.3% |
| American United Life Ins Co Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $88K | 1.3% |
| American United Life Ins Co Vanguard Small Cap Growth Index | — | — | — | $70K | 1.0% |
| American United Life Ins Co Invesco Global Fund Class R6 | — | — | — | $67K | 1.0% |
| Participant loans Interest rate of 4.25% to 9.50% - 0 - | Participant loans | — | — | $52K | 0.8% |
| American United Life Ins Co Vanguard Small Cap Index Admiral Shares | — | — | — | $50K | 0.7% |
| American United Life Ins Co Blackrock Lifepath Index 2065 Fund Class K | — | — | — | $48K | 0.7% |
| American United Life Ins Co Vanguard Mid Cap Growth Index | — | — | — | $47K | 0.7% |
| s * American United Life Ins Co AB Small Cap Growth Portfolio Class Z | Pooled Separate Accounts | — | — | $45K | 0.7% |
| American United Life Ins Co American Funds EuroPacific Growth Fund Class R6 ** 558 * American United Life Ins Co American Funds New World Fund R6 | — | — | — | $44K | 0.6% |
| American United Life Ins Co Janus Henderson Balanced Fund Class N | — | — | — | $26K | 0.4% |
| American United Life Ins Co Vanguard Mid Cap Index Admiral Shares | — | — | — | $26K | 0.4% |
| American United Life Ins Co BrandywineGLOBAL Global Opp Bond IS ** 818 * American United Life Ins Co DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $19K | 0.3% |
| American United Life Ins Co Thornburg International Growth Fund Class R6 | — | — | — | $17K | 0.2% |
| American United Life Ins Co Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | — | — | — | $13K | 0.2% |
| American United Life Ins Co American Funds New Perspective Fund Class R6 | — | — | — | $7K | 0.1% |
| American United Life Ins Co First Eagle Overseas Fund Class R6 | — | — | — | $2K | <0.1% |
