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 | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $19.5M | 62.3% | |
| Charles Schwab Bank Self-directed brokerage account - | Other securities | — | — | $10.4M | 33.1% | |
| Vanguard Wellesley Income Adm Pooled separate account - | Other securities | — | — | $8.0M | 25.6% | |
| Fidelity 500 Index Pooled separate account - | Other securities | — | — | $2.8M | 8.9% | |
| Vanguard US Growth Adm Pooled separate account - | Other securities | — | — | $1.3M | 4.1% | |
| Fidelity Freedom Idx 2045 Inv Pooled separate account - | Other securities | — | — | $1.1M | 3.5% | |
| Vanguard Trgt Retire Inc Inv Pooled separate account - | Common Stock | — | — | $985K | 3.2% | |
| Vanguard Equity-Income Adm Pooled separate account - | Other securities | — | — | $662K | 2.1% | |
| Fidelity Freedom Idx 2035 Inv Pooled separate account - | Other securities | — | — | $543K | 1.7% | |
| Vanguard Intl GR Adm Pooled separate account - | Other securities | — | — | $535K | 1.7% | |
| Vanguard Midcap Value Idx Adm Pooled separate account - | Other securities | — | — | $515K | 1.6% | |
| Vanguard Total Stk Mkt Idx Adm Pooled separate account - | Other securities | — | — | $437K | 1.4% | |
| Nationwide Tech 100 Idx R6 Pooled separate account - | Other securities | — | — | $377K | 1.2% | |
| Columbia Overseas Value I3 Pooled separate account - | Other securities | — | — | $311K | 1.0% | |
| Varying maturity dates and * Notes receivable from participants interest rates from 4.05% to 9.50% - | Bonds / Notes | — | — | $278K | 0.9% | |
| Dfa US Small Cap I Pooled separate account - | Other securities | — | — | $263K | 0.8% | |
| Blackrock Mid-Cap Gro Equity K Pooled separate account - | Other securities | — | — | $234K | 0.8% | |
| Vanguard Gnma Adm Pooled separate account - | Agency / Mortgage-Backed | — | — | $194K | 0.6% | |
| Jan Hen Triton N Pooled separate account - | Other securities | — | — | $184K | 0.6% | |
| MFS Core Equity R6 Pooled separate account - | Other securities | — | — | $165K | 0.5% | |
| Fidelity Freedom Idx 2025 Inv Pooled separate account - | Other securities | — | — | $158K | 0.5% | |
| Western Asset Core Plus Bnd IS Pooled separate account - | Other securities | — | — | $143K | 0.5% | |
| Amerfds New World R6 Pooled separate account - | Other securities | — | — | $108K | 0.3% | |
| Vanguard Reit Index Adm Pooled separate account - | Common Stock | — | — | $49K | 0.2% | |
| Vanguard Health Care Adm Pooled separate account - | Other securities | — | — | $25K | <0.1% | |
| AUL Stable Value Fund Group annuity contract - | Common Stock | — | — | $16K | <0.1% |
