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 | $2K | — |
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 | — | — | $4.7M | 96.9% |
| American Funds American Balanced R6 | — | — | — | $2.8M | 56.2% |
| American Funds New Perspective R6 | — | — | — | $420K | 8.6% |
| Aditya Birla Large Cap Growth Z | — | — | — | $359K | 7.3% |
| Massachusetts Financial Services Core Equity R6 | — | — | — | $286K | 5.8% |
| J.P. Morgan Large Cap Growth R6 | — | — | — | $130K | 2.6% |
| American Funds 2045 Trgt Date Ret R6 | — | — | — | $111K | 2.3% |
| Massachusetts Financial Services Mid Cp Value R6 | — | — | — | $99K | 2.0% |
| PIMCO Income Instl | — | — | — | $97K | 2.0% |
| American Funds Growth Fund of America R6 | — | — | — | $88K | 1.8% |
| OneAmerica AUL Stable Value Account | — | — | — | $84K | 1.7% |
| American Funds 2065 Trgt Date Ret R6 | — | — | — | $80K | 1.6% |
| American Funds 2040 Trgt Date Ret R6 | — | — | — | $54K | 1.1% |
| American Funds 2055 Trgt Date Ret R6 | — | — | — | $53K | 1.1% |
| American Funds 2035 Trgt Date Ret R6 | — | — | — | $48K | 1.0% |
| American Funds 2050 Trgt Date Ret R6 | — | — | — | $40K | 0.8% |
| American Funds Cap World Bond R6 | — | — | — | $39K | 0.8% |
| American Funds 2060 Trgt Date Ret R6 | — | — | — | $33K | 0.7% |
| Participant Loans Interest rates 4.25% - 9.50% -0- | Participant loans | — | — | $19K | 0.4% |
| Vanguard Small Cap Index Adm | — | — | — | $17K | 0.4% |
| American Funds 2020 Trgt Date Ret R6 | — | — | — | $10K | 0.2% |
| American Funds 2030 Trgt Date Ret R6 | — | — | — | $9K | 0.2% |
| American Funds 2025 Trgt Date Ret R6 | — | — | — | $7K | 0.1% |
| T. Rowe Price Equity Income I | — | — | — | $7K | 0.1% |
| American Funds 2015 Trgt Date Ret R6 | — | — | — | $4K | <0.1% |
| Vanguard Dev Markets Index Adm | — | — | — | $2K | <0.1% |
| American Funds 2010 Trgt Date Ret R6 | — | — | — | $1K | <0.1% |
