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 | — |
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 | — | — | $9.6M | 90.9% |
| T. ROWE PRICE TROWEPRICE GRTH STOCK R MUTUAL FUND SHARES 0 | — | — | — | $1.1M | 10.4% |
| AUL Separate Account II American Funds Washington Mutual Investors R3 | — | — | — | $939K | 8.9% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $886K | 8.4% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $870K | 8.3% |
| T. ROWE PRICE TROWEPRICE RET 2035 R MUTUAL FUND SHARES 0 | — | — | — | $762K | 7.3% |
| JANUS HENDERSON JAN HEN TRITON S MUTUAL FUND SHARES 0 | — | — | — | $662K | 6.3% |
| AUL Separate Account II SSGA S&P Midcap 400 Index Strategy | — | — | — | $619K | 5.9% |
| STATE STREET GLOBAL STATE ST S&P MIDCAP IDX CL A MUTUAL FUND SHARES 0 | — | — | — | $619K | 5.9% |
| AUL Separate Account II American Funds Growth Fund of America R3 | — | — | — | $528K | 5.0% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R3 MUTUAL FUND SHARES 0 | — | — | — | $453K | 4.3% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R3 MUTUAL FUND SHARES 0 | — | — | — | $323K | 3.1% |
| AUL Separate Account II Pioneer Bond A | — | — | — | $305K | 2.9% |
| AUL Separate Account II T. Rowe Price Ret 2050 R | — | — | — | $300K | 2.9% |
| AUL Separate Account II T. Rowe Price Ret 2045 R | — | — | — | $296K | 2.8% |
| STATE STREET GLOBAL STATE ST RUSSLL SMCAP IDX CL I MUTUAL FUND SHARES 0 | — | — | — | $282K | 2.7% |
| AUL Separate Account II Invesco Diversified Div A | — | — | — | $268K | 2.5% |
| AUL Separate Account II Pioneer Sel Mid Cap Growth A | — | — | — | $266K | 2.5% |
| JANUS HENDERSON JAN HEN BALANCED R MUTUAL FUND SHARES 0 | — | — | — | $230K | 2.2% |
| AUL Separate Account II Victory Sycam Establish Val R | — | — | — | $166K | 1.6% |
| AUL Separate Account II Invesco Oppenheimer International Growth A | — | — | — | $165K | 1.6% |
| AUL Separate Account II T. Rowe Price Ret 2065 R | — | — | — | $141K | 1.3% |
| AUL Separate Account II T. Rowe Price Ret 2055 R | — | — | — | $140K | 1.3% |
| T. ROWE PRICE TROWEPRICE RET 2030 R MUTUAL FUND SHARES 0 | — | — | — | $133K | 1.3% |
| AUL Separate Account II T. Rowe Price Ret 2020 R | — | — | — | $116K | 1.1% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT SMCAP VAL A MUTUAL FUND SHARES 0 | — | — | — | $114K | 1.1% |
| Participant loans participants individual vested accrued benefits | Participant loans | — | — | $84K | 0.8% |
| FRANKLIN/TEMPLETON CLEARBRIDGE GROWTH R MUTUAL FUND SHARES 0 | — | — | — | $76K | 0.7% |
| AUL Separate Account II T. Rowe Price Ret 2025 R | — | — | — | $76K | 0.7% |
| AUL Separate Account II Pilgram High Yield A | — | — | — | $57K | 0.5% |
| AUL Separate Account II Frankin Income R | — | — | — | $55K | 0.5% |
| FRANKLIN/TEMPLETON FRANKLIN INCOME R MUTUAL FUND SHARES 0 | — | — | — | $55K | 0.5% |
| INVESCO EQV INTL EQTY R MUTUAL FUND SHARES 0 | — | — | — | $45K | 0.4% |
| Principal balances ranging up to $24,074.85 at | — | — | — | $24K | 0.2% |
| AUL Separate Account II T. Rowe Price Ret 2060 R | — | — | — | $19K | 0.2% |
| AUL Separate Account II Invesco Sen Floating Rate A | — | — | — | $10K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2040 R MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% |
| AUL Separate Account II T. Rowe Price Ret. Balance R | — | — | — | $5K | <0.1% |
| AUL Separate Account II Thornburg Ltd. Term Inc. R3 | — | — | — | $4K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2010 R MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2005 R MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2015 R MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
