| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $5.1M | 96.9% |
| TIAA-Cref Lifecycle idx 2030 I Pooled Separate Fund | Other securities | — | — | $920K | 17.6% |
| TIAA-Cref Lifecycle idx 2035 I Pooled Separate Fund | Other securities | — | — | $543K | 10.4% |
| TIAA-Cref Lifecycle idx 2045 I Pooled Separate Fund | Other securities | — | — | $531K | 10.2% |
| TIAA-Cref Lifecycle idx 2050 I Pooled Separate Fund | Other securities | — | — | $506K | 9.7% |
| TIAA-Cref Lifecycle idx 2040 I Pooled Separate Fund | Other securities | — | — | $456K | 8.7% |
| TIAA-Cref Lifecycle idx 2025 I Pooled Separate Fund | Other securities | — | — | $409K | 7.8% |
| TIAA-Cref Lifecycle idx 2055 I Pooled Separate Fund | Other securities | — | — | $392K | 7.5% |
| TIAA-Cref Lifecycle idx 2020 I Pooled Separate Fund | Other securities | — | — | $327K | 6.3% |
| TIAA-Cref Lifecycle idx 2060 I Pooled Separate Fund | Other securities | — | — | $291K | 5.6% |
| Lessor, or Similar Party Investments Cost Value Stable Value Account * AUL Stable Value Account Stable Value Account | Other securities | — | — | $163K | 3.1% |
| TIAA-Cref Lifecycle idx 2015 I Pooled Separate Fund | Other securities | — | — | $154K | 3.0% |
| Vanguard Total Stock Market Index Adv Pooled Separate Fund | Other securities | — | — | $137K | 2.6% |
| TIAA-Cref Lifecycle idx 2065 I Pooled Separate Fund | Pooled Separate Accounts | — | — | $78K | 1.5% |
| DFA US Large CAP Growth Pooled Separate Fund | Other securities | — | — | $49K | 0.9% |
| Vanguard Explorer Adm Pooled Separate Fund | Other securities | — | — | $36K | 0.7% |
| Vanguard High-Yield Corp Adm Pooled Separate Fund | Common Stock | — | — | $36K | 0.7% |
| TIAA-Cref Large CAP Growth Index Pooled Separate Fund | Other securities | — | — | $34K | 0.7% |
| DFA Global Equity I Pooled Separate Fund | Other securities | — | — | $28K | 0.5% |
| Vanguard Equity-Income Adm Pooled Separate Fund | Other securities | — | — | $27K | 0.5% |
| TIAA-Cref Lifecycle idx 2010 I Pooled Separate Fund | Other securities | — | — | $20K | 0.4% |
| Vanguard Total Return Bond Ins Pooled Separate Fund | Other securities | — | — | $13K | 0.3% |
| Vanguard Small CAP Index Adm Pooled Separate Fund | Other securities | — | — | $13K | 0.3% |
| TIAA-Cref Lifecycle Index Income I Pooled Separate Fund 678 Vanguard MID CAP Index Adm Pooled Separate Fund | Other securities | — | — | $13K | 0.2% |
| Vanguard MID CAP Growth Inv Pooled Separate Fund | Other securities | — | — | $13K | 0.2% |
| MFS MID CAP Value R6 Pooled Separate Fund | Other securities | — | — | $7K | 0.1% |
| American Funds - EuroPacific Growth R6 Pooled Separate Fund | Other securities | — | — | $6K | 0.1% |
| Vanguard Small CAP Value Index Adm Pooled Separate Fund | Other securities | — | — | $6K | 0.1% |
| TIAA-Cref Large CAP Value Index Pooled Separate Fund | Other securities | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Adm Pooled Separate Fund | Other securities | — | — | $3K | <0.1% |
| Vanguard REIT Index Adm Pooled Separate Fund | Common Stock | — | — | $3K | <0.1% |
