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 | $14K | — |
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 |
| — |
| — |
| $6.8M |
| 92.9% |
| s * American United Life Insurance Company AF 2025 Target Date Retirement | Pooled Separate Accounts | — | — | $892K | 12.3% |
| American United Life Insurance Company AF 2030 Target Date Retirement | — | — | — | $815K | 11.2% |
| American United Life Insurance Company AF 2060 Target Date Retirement | — | — | — | $620K | 8.5% |
| American United Life Insurance Company AF Growth Fund of America | — | — | — | $609K | 8.4% |
| American United Life Insurance Company AF 2050 Target Date Retirement | — | — | — | $571K | 7.9% |
| American United Life Insurance Company AF 2040 Target Date Retirement | — | — | — | $533K | 7.3% |
| American United Life Insurance Company AF 2055 Target Date Retirement | — | — | — | $473K | 6.5% |
| American United Life Insurance Company AF 2045 Target Date Retirement | — | — | — | $396K | 5.4% |
| Unallocated Insurance Contract * American United Life Insurance Company AUL Fixed account | — | — | — | $261K | 3.6% |
| American United Life Insurance Company AF Investment Company of America | — | — | — | $247K | 3.4% |
| American United Life Insurance Company AF Income Fund of America | — | — | — | $205K | 2.8% |
| American United Life Insurance Company AF 2035 Target Date Retirement | — | — | — | $202K | 2.8% |
| American United Life Insurance Company AF American Balanced | — | — | — | $188K | 2.6% |
| Participant loans Notes receivable from participants (6.25%) | Participant loans | — | — | $170K | 2.3% |
| American United Life Insurance Company AF 2065 Target Date Retirement | — | — | — | $137K | 1.9% |
| American United Life Insurance Company AF Europacific Growth | — | — | — | $113K | 1.6% |
| American United Life Insurance Company AF Capital Income Builder | — | — | — | $78K | 1.1% |
| American United Life Insurance Company AF Capital World Growth & Income | — | — | — | $74K | 1.0% |
| American United Life Insurance Company DFA Global Equity | — | — | — | $72K | 1.0% |
| American United Life Insurance Company AF Bond Fund of America | — | — | — | $70K | 1.0% |
| American United Life Insurance Company Vanguard Lifestrategy Growth | — | — | — | $65K | 0.9% |
| American United Life Insurance Company AF US Government Securities | — | — | — | $61K | 0.8% |
| American United Life Insurance Company PGIM High-Yield | — | — | — | $58K | 0.8% |
| American United Life Insurance Company Vanguard Lifestrategy Moderate Growth | — | — | — | $53K | 0.7% |
| American United Life Insurance Company AF Small Cap World | — | — | — | $48K | 0.7% |
| American United Life Insurance Company MFS Value | — | — | — | $36K | 0.5% |
| American United Life Insurance Company AF Capital World Bond | — | — | — | $22K | 0.3% |
| American United Life Insurance Company Vanguard 500 Index | — | — | — | $21K | 0.3% |
| American United Life Insurance Company American Century MidCap Value | — | — | — | $19K | 0.3% |
| American United Life Insurance Company AF New World | — | — | — | $15K | 0.2% |
| American United Life Insurance Company Janus Henderson Small Cap Value | — | — | — | $12K | 0.2% |
| American United Life Insurance Company Vanguard Mid Cap Index | — | — | — | $11K | 0.2% |
| American United Life Insurance Company BlackRock Mid-Cap Growth Equity | — | — | — | $9K | 0.1% |
| American United Life Insurance Company Janus Henderson Triton | — | — | — | $8K | 0.1% |
| American United Life Insurance Company Vanguard Small Cap Index | — | — | — | $6K | <0.1% |
| American United Life Insurance Company AF 2020 Target Date Retirement | — | — | — | $5K | <0.1% |
| American United Life Insurance Company Vanguard Small Cap Index | — | — | — | $5K | <0.1% |
