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 | — |
| ERISA SERVICES | 62-1200951 | — | NONE | $0 | — |
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 | — | — | $24.5M | 92.6% | |
| American United Life Insurance Company Flexpath Index Moderate 2035 Fund | — |
| — |
| — |
| $3.0M |
| 11.2% |
| American United Life Insurance Company Flexpath Index Moderate 2055 Fund | — | — | — | $2.8M | 10.7% |
| American United Life Insurance Company BlackRock Equity Index Fund | — | — | — | $2.7M | 10.3% |
| American United Life Insurance Company Large Cap Growth Fund | — | — | — | $2.3M | 8.8% |
| American United Life Insurance Company Flexpath Index Moderate 2045 Fund | — | — | — | $2.0M | 7.4% |
| American United Life Insurance Company MFS Mid Cap Growth Fund | — | — | — | $1.1M | 4.3% |
| American United Life Insurance Company American Funds Washington Mutual Fund | — | — | — | $1.1M | 4.2% |
| American United Life Insurance Company MFS Mid Cap Value Fund | — | — | — | $1.1M | 4.2% |
| American United Life Insurance Company Stable Value Account | — | — | — | $936K | 3.5% |
| American United Life Insurance Company Vanguard Small Cap Index Fund | — | — | — | $923K | 3.5% |
| American United Life Insurance Company JP Morgan Small Cap Growth Fund | — | — | — | $643K | 2.4% |
| American United Life Insurance Company Large Cap Value Fund | — | — | — | $639K | 2.4% |
| American United Life Insurance Company American Funds New Perspective Fund | — | — | — | $636K | 2.4% |
| American United Life Insurance Company Flexpath Index Moderate Retirement Fund | — | — | — | $616K | 2.3% |
| American United Life Insurance Company Vanguard Mid Cap Index Fund | — | — | — | $556K | 2.1% |
| American United Life Insurance Company American Funds Bond Fund of America | — | — | — | $547K | 2.1% |
| American United Life Insurance Company American Funds New World Fund | — | — | — | $532K | 2.0% |
| American United Life Insurance Company Europacific Growth Fund | — | — | — | $507K | 1.9% |
| American United Life Insurance Company Flexpath Index Aggressive 2045 Fund | — | — | — | $473K | 1.8% |
| American United Life Insurance Company DFA Real Estate Securities Fund | — | — | — | $464K | 1.8% |
| American United Life Insurance Company BlackRock EAFE Equity Index Fund | — | — | — | $366K | 1.4% |
| TD Ameritrade Self-directed Brokerage Accounts | — | — | — | $254K | 1.0% |
| American United Life Insurance Company American Funds Intermediate Bond Fund of America | — | — | — | $244K | 0.9% |
| American United Life Insurance Company PGIM High Yield Fund | — | — | — | $222K | 0.8% |
| American United Life Insurance Company Flexpath Index Aggressive 2055 Fund | — | — | — | $203K | 0.8% |
| American United Life Insurance Company International Stock Fund | — | — | — | $198K | 0.7% |
| Schwab Self-directed Brokerage Accounts | — | — | — | $181K | 0.7% |
| American United Life Insurance Company Flexpath Index Conservative 2035 Fund | — | — | — | $169K | 0.6% |
| American United Life Insurance Company Flexpath Index Moderate 2065 Fund | — | — | — | $146K | 0.6% |
| American United Life Insurance Company BlackRock US Debt Index Fund | — | — | — | $109K | 0.4% |
| Notes receivable from participants Interest rates of 4.25% - 6.00% | — | — | — | $95K | 0.4% |
| American United Life Insurance Company Flexpath Index Aggressive 2035 Fund | — | — | — | $75K | 0.3% |
| American United Life Insurance Company PIMCO Income Fund | — | — | — | $29K | 0.1% |
| American United Life Insurance Company Flexpath Index Conservative 2055 Fund | — | — | — | $25K | <0.1% |
| American United Life Insurance Company American Funds Capital World Bond Fund | — | — | — | $16K | <0.1% |
| American United Life Insurance Company Flexpath Index Aggressive 2065 Fund | — | — | — | $7K | <0.1% |
