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 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | ADVISOR | $24K | — |
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 | — | — | $9.7M | 96.4% |
| American United Life American Funds Insurance Co. American Balanced R4 Pooled Separate Account | — | — | — | $2.0M | 19.8% |
| American United Life American Funds Insurance Co. The Growth Fund of America Class R4 Pooled Separate Account | — | — | — | $1.4M | 13.9% |
| American United Life PIMCO Insurance Co. Total Return Administrative Pooled Separate Account ** 12 * American United Life State Street Insurance Co. S&P 500 Index Fund Pooled Separate Account | — | — | — | $1.3M | 12.5% |
| American United Life American Funds Insurance Co. Washington Mutual R4 Pooled Separate Account | — | — | — | $1.2M | 11.7% |
| American United Life PIMCO Insurance Co. Income Fund Administrative Class Pooled Separate Account | — | — | — | $394K | 3.9% |
| American United Life American Century Insurance Co. Mid Cap Value Fund Pooled Separate Account | — | — | — | $343K | 3.4% |
| party and par or maturity value Cost Current value * American United Life Templeton Insurance Co. Foreign Fund - Class A Pooled Separate Account | — | — | — | $322K | 3.2% |
| American United Life Invesco Insurance Co. Developing Markets Y Pooled Separate Account | — | — | — | $308K | 3.1% |
| American United Life American Century Insurance Co. Strategic Allocation Aggressive Fund Pooled Separate Account | — | — | — | $302K | 3.0% |
| American United Life Columbia Insurance Co. Mid Cap Index Fund Pooled Separate Account | — | — | — | $300K | 3.0% |
| Participant Loans Interest rate 4.25%-5.25% | Participant loans | — | — | $298K | 3.0% |
| American United Life Blackrock Insurance Co. Global Allocation Fund - Inst. Class Pooled Separate Account | — | — | — | $278K | 2.8% |
| party and par or maturity value Cost Current value * American United Life Columbia Insurance Co. Small Cap Index Fund Pooled Separate Account | — | — | — | $261K | 2.6% |
| American United Life Blackrock Insurance Co. Total Return Fund Investor A Shares Pooled Separate Account | — | — | — | $245K | 2.4% |
| American United Life Fidelity Insurance Co. VIP Funds: Asset Manager Portfolio Pooled Separate Account ** 5 * American United Life Goldman Sachs Insurance Co. Small Cap Value Fund - Institutional Pooled Separate Account | — | — | — | $195K | 1.9% |
| American United Life Blackrock Insurance Co. High Yield Bond Portfolio Service Shares Pooled Separate Account | — | — | — | $150K | 1.5% |
| American United Life American Funds Insurance Co. Europacific Growth Fund Class R4 Pooled Separate Account | — | — | — | $134K | 1.3% |
| American United Life Nuveen Insurance Co. Lifecycle Index 2030 Fund Pooled Separate Account | — | — | — | $109K | 1.1% |
| American United Life PGIM Insurance Co. Jennison Mid Cap Growth Fund - Class Z Pooled Separate Account | — | — | — | $92K | 0.9% |
| American United Life Nuveen Insurance Co. Lifecycle Index 2055 Fund Pooled Separate Account | — | — | — | $88K | 0.9% |
| American United Life Blackrock Insurance Co. Health Sciences Opportunities I Pooled Separate Account | — | — | — | $72K | 0.7% |
| American United Life Nuveen Insurance Co. Large Cap Growth Index Fund Pooled Separate Account | — | — | — | $64K | 0.6% |
| party and par or maturity value Cost Current value * American United Life One America Insurance Co. Stable Value Account Guaranteed Investment Contract | — | — | — | $48K | 0.5% |
| American United Life PGIM Insurance Co. Jennison Financial Services Fund - Class Z Pooled Separate Account | — | — | — | $41K | 0.4% |
| American United Life Nuveen Insurance Co. Lifecycle Index 2050 Fund Pooled Separate Account | — | — | — | $36K | 0.4% |
| American United Life Delaware Insurance Co. Climate Solutions Fund Class Y Pooled Separate Account | — | — | — | $36K | 0.4% |
| American United Life Fidelity Insurance Co. Advisor Real Estate Fund - Class A Pooled Separate Account | — | — | — | $32K | 0.3% |
| American United Life Invesco Insurance Co. Gold & Special Minerals Fund Pooled Separate Account | — | — | — | $30K | 0.3% |
| American United Life Goldman Sachs Insurance Co. Technology Opportunities Inst Class Pooled Separate Account | — | — | — | $18K | 0.2% |
| American United Life American Century Insurance Co. Small Cap Value Investment Fund Pooled Separate Account | — | — | — | $8K | <0.1% |
| American United Life Nuveen Insurance Co. Lifecycle Index 2035 Fund Pooled Separate Account | — | — | — | $8K | <0.1% |
| American United Life Templeton Insurance Co. Global Bond A Pooled Separate Account | — | — | — | $3K | <0.1% |
| American United Life Nuveen Insurance Co. Lifecycle Index 2020 Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
