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 | — | — | $9.0M | 98.8% |
| AUL Fidelity 500 Index Institutional | — | — | — | $1.6M | 17.1% |
| AUL American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $866K | 9.5% |
| AUL American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $658K | 7.2% |
| AUL American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $572K | 6.3% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $522K | 5.7% |
| AUL American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $521K | 5.7% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $515K | 5.6% |
| AUL Fidelity Mid Cap Index Institutional Fund | — | — | — | $515K | 5.6% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $470K | 5.2% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $441K | 4.8% |
| AUL Fidelity Advisor International Z Fund | — | — | — | $381K | 4.2% |
| FIDELITY ADV INT CAP APP Z MUTUAL FUND SHARES 0 | — | — | — | $381K | 4.2% |
| AUL Fidelity Small Cap Index Institutional Fund | — | — | — | $380K | 4.2% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $282K | 3.1% |
| AUL MFS Massachusetts Investors Growth R6 Fund | — | — | — | $261K | 2.9% |
| MFS MASS INVS GRTH STK R6 MUTUAL FUND SHARES 0 | — | — | — | $261K | 2.9% |
| AUL Hartford Dividend and Growth R6 Fund | — | — | — | $214K | 2.3% |
| AUL PIMCO Income Instl | — | — | — | $206K | 2.3% |
| AUL Vanguard Explorer Adm Fund | — | — | — | $148K | 1.6% |
| AUL DFA Emerging | — | — | — | $146K | 1.6% |
| PRUDENTIAL PGIM JENN MIDCAP GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $136K | 1.5% |
| AUL Janus Henderson Flexible Bond N | — | — | — | $126K | 1.4% |
| AUL Fidelity International Index | — | — | — | $89K | 1.0% |
| AUL T. Rowe Price International Value Equity I Fund | — | — | — | $85K | 0.9% |
| AUL Stable Value Account | — | — | — | $74K | 0.8% |
| AUL MFS International New Discovery R6 Fund | — | — | — | $69K | 0.8% |
| AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $62K | 0.7% |
| AUL Vanguard LifeStrategy Growth Fund | — | — | — | $56K | 0.6% |
| VANGUARD LIFESTRAT CSRV GR INV MUTUAL FUND SHARES 0 536 VANGUARD LIFESTRAT GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $56K | 0.6% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $55K | 0.6% |
| AUL American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $48K | 0.5% |
| AUL Thornburg Ltd Term Inc R6 | — | — | — | $48K | 0.5% |
| AUL Nuveen Real Estate Securities R6 Fund | — | — | — | $40K | 0.4% |
| participants dates through October 2029 - | Participant loans | — | — | $39K | 0.4% |
| AUL American Funds 2015 Target Date Retirement R6 Fund | — | — | — | $19K | 0.2% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.2% |
| VANGUARD LIFESTRAT MOD GR INV MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| AUL Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $6K | <0.1% |
| AUL Vanguard LifeStrategy Conservative Growth Fund ** 536 * AUL Vanguard LifeStrategy Income Fund | — | — | — | $2K | <0.1% |
| VANGUARD LIFESTRAT INC INV MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
