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 | $8K | — |
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 |
| — |
| — |
| $33.8M |
| 84.5% |
| Fully Benefit-Responsive Investment Contract * American United Life Ins Co AUL Stable Value Account | — | — | — | $5.6M | 14.1% |
| American United Life Ins Co American Funds 2020 Target Date Ret R4 | — | — | — | $4.9M | 12.3% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — | — | — | $3.9M | 9.7% |
| American United Life Ins Co American Funds 2030 Target Date Ret R4 | — | — | — | $3.8M | 9.6% |
| American United Life Ins Co American Funds Growth Fund of America | — | — | — | $2.7M | 6.8% |
| American United Life Ins Co American Funds American Balanced | — | — | — | $1.8M | 4.4% |
| American United Life Ins Co Russell Short Duration Bond S | — | — | — | $1.5M | 3.7% |
| American United Life Ins Co American Funds 2035 Target Date Ret R4 | — | — | — | $1.3M | 3.2% |
| BLACKROCK MID-CAP GRO EQUITY I MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 2.5% |
| American United Life Ins Co American Funds 2050 Target Date Ret R4 | — | — | — | $998K | 2.5% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R4 MUTUAL FUND SHARES 0 | — | — | — | $995K | 2.5% |
| INVESCO SMCAP GRTH A MUTUAL FUND SHARES 0 | — | — | — | $992K | 2.5% |
| American United Life Ins Co Invesco Small Cap Growth A | — | — | — | $992K | 2.5% |
| American United Life Ins Co Janus Henderson Flexible Bond Institutional | — | — | — | $989K | 2.5% |
| American United Life Ins Co Invesco Main St. Mid Cap Y | — | — | — | $975K | 2.4% |
| American United Life Ins Co Victory Sycam Established Value A | — | — | — | $966K | 2.4% |
| MFS VAL A MUTUAL FUND SHARES 0 | — | — | — | $964K | 2.4% |
| American United Life Ins Co MFS Value | — | — | — | $964K | 2.4% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $905K | 2.3% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $812K | 2.0% |
| American United Life Ins Co American Funds Euro Pacific Growth | — | — | — | $784K | 2.0% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | — | — | — | $784K | 2.0% |
| American United Life Ins Co American Funds 2025 Target Date Ret R4 | — | — | — | $689K | 1.7% |
| PARTICIPANTS LOANS 6.5% TO 7.5% 0 | Participant loans | — | — | $575K | 1.4% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $506K | 1.3% |
| American United Life Ins Co MFS Mass Investors Growth | — | — | — | $413K | 1.0% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $411K | 1.0% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $374K | 0.9% |
| American United Life Ins Co Pioneer Strategic Income Y | — | — | — | $321K | 0.8% |
| American United Life Ins Co Nuveen International Equity Index R | — | — | — | $242K | 0.6% |
| NUVEEN INTL EQ IDX RETIRE MUTUAL FUND SHARES 0 | — | — | — | $242K | 0.6% |
| American United Life Ins Co Columbia Mid Cap Index A | — | — | — | $237K | 0.6% |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $237K | 0.6% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $167K | 0.4% |
| COLUMBIA SMCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $134K | 0.3% |
| American United Life Ins Co Columbia Small Cap Index A | — | — | — | $134K | 0.3% |
| American United Life Ins Co American Funds 2065 Target Date Ret R4 | — | — | — | $65K | 0.2% |
