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 | $4K | — |
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 |
| — |
| — |
| $444K |
| 95.2% |
| American United Life Insurance Company American Funds 2035 Trgt Date Ret R6 | — | — | — | $83K | 17.8% |
| s * American United Life Insurance Company American Funds 2030 Trgt Date Ret R6 | Pooled Separate Accounts | — | — | $70K | 14.9% |
| American United Life Insurance Company American Funds 2050 Trgt Date Ret R6 | — | — | — | $57K | 12.2% |
| American United Life Insurance Company American Funds 2045 Trgt Date Ret R6 | — | — | — | $49K | 10.5% |
| American United Life Insurance Company American Funds 2025 Trgt Date Ret R6 | — | — | — | $44K | 9.5% |
| American United Life Insurance Company American Funds 2040 Trgt Date Ret R6 | — | — | — | $33K | 7.0% |
| American United Life Insurance Company American Funds 2050 Trgt Date Ret R6 | — | — | — | $30K | 6.4% |
| American United Life Insurance Company American Funds 2060 Trgt Date Ret R6 | — | — | — | $26K | 5.7% |
| American United Life Insurance Company American Funds 2035 Trgt Date Ret R6 | — | — | — | $24K | 5.3% |
| American United Life Insurance Company American Funds 2020 Trgt Date Ret R6 | — | — | — | $20K | 4.3% |
| American United Life Insurance Company American Funds 2055 Trgt Date Ret R6 | — | — | — | $20K | 4.2% |
| s * American United Life Insurance Company American Funds 2030 Trgt Date Ret R6 | Pooled Separate Accounts | — | — | $19K | 4.1% |
| American United Life Insurance Company American Funds 2045 Trgt Date Ret R6 | — | — | — | $12K | 2.6% |
| American United Life Insurance Company Fidelity 500 Index | — | — | — | $11K | 2.4% |
| American United Life Insurance Company American Funds 2025 Trgt Date Ret R6 | — | — | — | $11K | 2.4% |
| American United Life Insurance Company J.P. Morgan Large Cap Growth R6 | — | — | — | $11K | 2.3% |
| American United Life Insurance Company American Funds 2040 Trgt Date Ret R6 | — | — | — | $9K | 1.9% |
| American United Life Insurance Company American Funds 2065 Trgt Date Ret R6 | — | — | — | $8K | 1.7% |
| American United Life Insurance Company American Funds 2060 Trgt Date Ret R6 | — | — | — | $7K | 1.6% |
| Fully Benefit-Responsive Investment Contract * American United Life Insurance Company AUL Company Stable Value Account | — | — | — | $7K | 1.5% |
| American United Life Insurance Company Vanguard Mid Cap Index Adm | — | — | — | $5K | 1.1% |
| American United Life Insurance Company American Funds 2015 Trgt Date Ret R6 ** 526 * American United Life Insurance Company American Funds 2020 Trgt Date Ret R6 | — | — | — | $5K | 1.0% |
| American United Life Insurance Company Victory Sycam Establish Val R6 | — | — | — | $5K | 1.0% |
| American United Life Insurance Company American Funds 2055 Trgt Date Ret R6 | — | — | — | $4K | 0.9% |
| American United Life Insurance Company American Funds 2015 Trgt Date Ret R6 | — | — | — | $3K | 0.6% |
| Participant loans Interest rates at 9.00% - 0 - | Participant loans | — | — | $2K | 0.5% |
| American United Life Insurance Company American Funds 2065 Trgt Date Ret R6 | — | — | — | $2K | 0.5% |
| American United Life Insurance Company J.P. Morgan Large Cap Growth R6 | — | — | — | $2K | 0.4% |
| Fully Benefit-Responsive Investment Contract * American United Life Insurance Company AUL Company Stable Value Account | — | — | — | $2K | 0.3% |
