Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAK HARBOR WEALTH PARTNERS | 85-3479009 | — | FINANCIAL ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $6K | — |
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 | — | — | $5.6M | 90.5% |
| OneAmerica Ishares S&P 500 Index K | — | — | — | $611K | 9.9% |
| OneAmerica Vanguard Target Retirement 2040 Investor | — | — | — | $472K | 7.7% |
| OneAmerica Vanguard Target Retirement 2035 Investor | — | — | — | $463K | 7.5% |
| AUL STABLE VALUE FUND AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $397K | 6.5% |
| OneAmerica Mainstay Winslow Large Cap Growth R6 | — | — | — | $360K | 5.9% |
| OneAmerica Ishares Russell 2000 Small Cap Index K | — | — | — | $323K | 5.3% |
| OneAmerica MFS Value Fund R6 | — | — | — | $302K | 4.9% |
| OneAmerica Vanguard Target Retirement 2050 Investor | — | — | — | $242K | 3.9% |
| OneAmerica Hartford Schroeders International Stock SDR | — | — | — | $239K | 3.9% |
| OneAmerica Vanguard Total Interest Stock Index Admiral | — | — | — | $233K | 3.8% |
| OneAmerica Vanguard Target Retirement 2045 Investor | — | — | — | $220K | 3.6% |
| OneAmerica American Funds New World R6 | — | — | — | $207K | 3.4% |
| OneAmerica PGIM Global Real Estate R6 | — | — | — | $189K | 3.1% |
| OneAmerica Vanguard Target Retirement 2055 Investor | — | — | — | $184K | 3.0% |
| OneAmerica Franklin International Growth R6 | — | — | — | $164K | 2.7% |
| OneAmerica PGIM Jenn Midcap Growth R6 | — | — | — | $162K | 2.6% |
| OneAmerica Vanguard Mid Cap Index Admiral | — | — | — | $146K | 2.4% |
| OneAmerica Vanguard Target Retirement 2030 Investor | — | — | — | $146K | 2.4% |
| OneAmerica Nuveen Mid Cap Value R6 | — | — | — | $126K | 2.0% |
| OneAmerica Vanguard Small Cap Value Index Admiral | — | — | — | $114K | 1.9% |
| OneAmerica Vanguard Total Bond Market Index Admiral | — | — | — | $114K | 1.8% |
| Participant Loans** Interest Rates (5.25% - 6.00%) | Participant loans | — | — | $100K | 1.6% |
| OneAmerica Vanguard Target Retirement 2025 Investor | — | — | — | $93K | 1.5% |
| OneAmerica Franklin Small Cap Growth R6 | — | — | — | $82K | 1.3% |
| OneAmerica Vanguard Target Retirement 2060 Investor | — | — | — | $75K | 1.2% |
| OneAmerica PGIM Jenn Focused Growth R6 | — | — | — | $59K | 1.0% |
| OneAmerica Vanguard Target Retirement Income Investor | — | — | — | $55K | 0.9% |
| OneAmerica PGIM High-Yield R6 | — | — | — | $23K | 0.4% |
| OneAmerica Invesco Core Plus Bond R6 | — | — | — | $21K | 0.3% |
| OneAmerica Vanguard Target Retirement 2065 Investor | — | — | — | $17K | 0.3% |
| OneAmerica American Funds American Balanced Fund R6 | — | — | — | $13K | 0.2% |
