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 | — | — | $7.0M | 98.9% | |
| American United Life Insurance Co American Funds 2045 Target Date Retirement Fund | — |
| — |
| — |
| $1.2M |
| 16.6% |
| American United Life Insurance Co American Funds 2055 Target Date Retirement Fund | — | — | — | $734K | 10.4% |
| American United Life Insurance Co American Funds 2035 Target Date Retirement Fund | — | — | — | $648K | 9.1% |
| American United Life Insurance Co American Funds 2050 Target Date Retirement Fund | — | — | — | $645K | 9.1% |
| American United Life Insurance Co American Funds 2060 Target Date Retirement Fund | — | — | — | $550K | 7.8% |
| American United Life Insurance Co American Funds 2040 Target Date Retirement Fund | — | — | — | $459K | 6.5% |
| American United Life Insurance Co American Funds 2025 Target Date Retirement Fund | — | — | — | $421K | 5.9% |
| American United Life Insurance Co Vanguard 500 Index Admiral Fund | — | — | — | $315K | 4.4% |
| American United Life Insurance Co American Funds 2020 Target Date Retirement Fund | — | — | — | $224K | 3.2% |
| American United Life Insurance Co American Funds 2065 Target Date Retirement Fund | — | — | — | $179K | 2.5% |
| American United Life Insurance Co American Funds 2010 Target Date Retirement Fund ** 104 * American United Life Insurance Co American Funds 2015 Target Date Retirement Fund | — | — | — | $137K | 1.9% |
| American United Life Insurance Co DWS RREEF Real Estate Securities Fund | — | — | — | $123K | 1.7% |
| American United Life Insurance Co PGIM High Yield Fund | — | — | — | $122K | 1.7% |
| American United Life Insurance Co American Funds New World Fund | — | — | — | $122K | 1.7% |
| American United Life Insurance Co American Century Mid Cap Value Fund ** $ | — | — | — | $116K | 1.6% |
| American United Life Insurance Co Goldman Sachs Small Cap Value Fund | — | — | — | $99K | 1.4% |
| American United Life Insurance Co AUL Stable Value Account | — | — | — | $81K | 1.1% |
| American United Life Insurance Co American Funds New Perspective Fund | — | — | — | $49K | 0.7% |
| American United Life Insurance Co MFS Massachusetts Investors Growth Stock Fund | — | — | — | $43K | 0.6% |
| American United Life Insurance Co PGIM Total Return Bond Fund | — | — | — | $37K | 0.5% |
| American United Life Insurance Co Vanguard Mid Cap Index Admiral Fund | — | — | — | $35K | 0.5% |
| American United Life Insurance Co PGIM Jennison Mid-Cap Growth Fund | — | — | — | $35K | 0.5% |
| American United Life Insurance Co Invesco Diversified Dividend Fund | — | — | — | $28K | 0.4% |
| American United Life Insurance Co Vanguard Small Cap Index Admiral Fund | — | — | — | $28K | 0.4% |
| American United Life Insurance Co Invesco Oppenheimer Internal Growth Fund | — | — | — | $16K | 0.2% |
| American United Life Insurance Co American Funds EuroPacific Growth Fund | — | — | — | $12K | 0.2% |
| American United Life Insurance Co PGIM Jennison Small Company Fund | — | — | — | $6K | <0.1% |
