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 | — | — | $10.0M | 98.4% | |
| American United Life Ins. Co. Nuveen Lifecycle Index 2050 | — |
| — |
| — |
| $2.0M |
| 19.6% |
| American United Life Ins. Co. Nuveen Lifecycle Index 2045 | — | — | — | $1.6M | 15.7% |
| American United Life Ins. Co. Fidelity 500 Index | — | — | — | $1.1M | 11.2% |
| American United Life Ins. Co. Nuveen Lifecycle Index 2035 | — | — | — | $954K | 9.4% |
| American United Life Ins. Co. Nuveen Lifecycle Index 2040 | — | — | — | $880K | 8.6% |
| American United Life Ins. Co. Nuveen Lifecycle Index 2060 | — | — | — | $458K | 4.5% |
| American United Life Ins. Co. Nuveen Lifecycle Index 2065 | — | — | — | $444K | 4.4% |
| American United Life Ins. Co. Nuveen Lifecycle Index 2055 | — | — | — | $328K | 3.2% |
| American United Life Ins. Co. MFS Growth R6 | — | — | — | $287K | 2.8% |
| American United Life Ins. Co. MFS International Growth R6 | — | — | — | $256K | 2.5% |
| American United Life Ins. Co. JP Morgan Small Cap Growth R6 | — | — | — | $248K | 2.4% |
| American United Life Ins. Co. MFS Mid Cap Growth R6 | — | — | — | $197K | 1.9% |
| American United Life Ins. Co. Allspring Special Small Cap Value R6 | — | — | — | $179K | 1.8% |
| American United Life Ins. Co. Fidelity Mid Cap Index | — | — | — | $168K | 1.6% |
| American United Life Ins. Co. Nuveen Lifecycle Index 2030 | — | — | — | $157K | 1.5% |
| Investment contract - * American United Life Ins. Co. Stable Value Account | — | — | — | $149K | 1.5% |
| American United Life Ins. Co. Goldman Sachs Emerging Markets Equity R6 | — | — | — | $133K | 1.3% |
| American United Life Ins. Co. PGIM Total Return Bond R6 | — | — | — | $132K | 1.3% |
| American United Life Ins. Co. Hartford Dividend and Growth R6 | — | — | — | $115K | 1.1% |
| American United Life Ins. Co. Janus Henderson Global Equity Income | — | — | — | $99K | 1.0% |
| American United Life Ins. Co. Nuveen International Equity Index R6 | — | — | — | $96K | 0.9% |
| American United Life Ins. Co. Virtus Ceredex Mid Cap Value Equity R6 | — | — | — | $82K | 0.8% |
| American United Life Ins. Co. Thornburg Limited Term Income R6 | — | — | — | $56K | 0.5% |
| 9.50%, maturing in September 2029 - | — | — | — | $15K | 0.2% |
| American United Life Ins. Co. MFS Global Real Estate R6 | — | — | — | $14K | 0.1% |
| American United Life Ins. Co. Nuveen Lifecycle Index 2025 | — | — | — | $3K | <0.1% |
