Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVMT ADV | 82-1364595 | — | NONE | $10K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
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 | — | — | $3.3M | 98.3% | |
| As of December 31, 2024 (a)* Identity of Investment and Issuer (b) Description of Investment (c) Cost (d)** Current Value (e) OneAmerica Financial Partners, Inc. Fidelity Invest Trust Balanced A |
| — |
| — |
| — |
| $1.4M |
| 42.0% |
| OneAmerica Financial Partners, Inc. Fideltiy Invest Trust Growth A | — | — | — | $610K | 18.4% |
| OneAmerica Financial Partners, Inc. Vanguard 500 Index Adm | — | — | — | $342K | 10.3% |
| OneAmerica Financial Partners, Inc. JP Morgan Large Cap Growth R6 | — | — | — | $152K | 4.6% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2035 Inv | — | — | — | $138K | 4.2% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2055 Inv | — | — | — | $93K | 2.8% |
| OneAmerica Financial Partners, Inc. Fidelity Invest Trust Aggressive A | — | — | — | $73K | 2.2% |
| OneAmerica Financial Partners, Inc. JP Morgan Mid Cap Growth R6 | — | — | — | $62K | 1.9% |
| OneAmerica Financial Partners, Inc. Vanguard Small Cap Index Adm | — | — | — | $60K | 1.8% |
| OneAmerica Financial Partners, Inc. Vanguard Mid Cap Index Adm | — | — | — | $60K | 1.8% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2030 Inv | — | — | — | $57K | 1.7% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2060 Inv | — | — | — | $49K | 1.5% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2050 Inv | — | — | — | $49K | 1.5% |
| OneAmerica Financial Partners, Inc. Vanguard Small Cap Value Index Adm | — | — | — | $24K | 0.7% |
| OneAmerica Financial Partners, Inc. Fidelity Invest Mod-Conservative A | — | — | — | $24K | 0.7% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2045 | — | — | — | $14K | 0.4% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2025 Inv | — | — | — | $14K | 0.4% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2065 Inv | — | — | — | $10K | 0.3% |
| OneAmerica Financial Partners, Inc. Fidelity Invest Trust Conservative A 622 OneAmerica Financial Partners, Inc. Vanguard Equity-Income Adm | — | — | — | $8K | 0.3% |
| OneAmerica Financial Partners, Inc. Amerccent Small Cap Growth R6 | — | — | — | $7K | 0.2% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2040 Inv | — | — | — | $7K | 0.2% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2020 Inv | — | — | — | $4K | 0.1% |
| OneAmerica Financial Partners, Inc. MFS Mid Cap Value R6 | — | — | — | $3K | 0.1% |
| OneAmerica Financial Partners, Inc. MFS Intl Growth R6 | — | — | — | $3K | <0.1% |
| OneAmerica Financial Partners, Inc. Vanguard Target Retirement 2070 Inv | — | — | — | $2K | <0.1% |
| OneAmerica Financial Partners, Inc. Blackrock Strategic Global BD K | — | — | — | $1K | <0.1% |
