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 |
| — |
| — |
| $9.3M |
| 84.0% |
| Group annuity contract * American United Life Stable Value Account Guaranteed Insurance Company Investment Contract | — | — | — | $1.5M | 13.8% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 9.1% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $798K | 7.2% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $612K | 5.5% |
| American United Life Pgim High-Yield Pooled Separate Insurance Company Account | — | — | — | $603K | 5.4% |
| American United Life MFS Mid Cap Value Pooled Separate Insurance Company Account | — | — | — | $553K | 5.0% |
| AMERICAN FUNDS AMERFDS WASHINGTON MUTUAL R6 MUTUAL FUND SHARES 0 | — | — | — | $459K | 4.1% |
| American United Life Vanguard Mid Cap Index Admiral Insurance Company Pooled Separate Account | — | — | — | $456K | 4.1% |
| T. ROWE PRICE TROWEPRICE BLUECHIP GRTH I MUTUAL FUND SHARES 0 | — | — | — | $441K | 4.0% |
| American United Life American Funds 2045 Target Date Insurance Company Pooled Separate Account | — | — | — | $413K | 3.7% |
| American United Life American Funds 2050 Target Date Insurance Company Pooled Separate Account | — | — | — | $386K | 3.5% |
| American United Life American Funds 2030 Target Date Insurance Company Pooled Separate Account | — | — | — | $367K | 3.3% |
| American United Life Growth Funds of America Insurance Company Pooled Separate Account | — | — | — | $362K | 3.3% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $342K | 3.1% |
| American United Life American Funds 2060 Target Date Insurance Company Pooled Separate Account | — | — | — | $302K | 2.7% |
| American United Life American Funds Fundamental Investors Insurance Company Pooled Separate Account ** 322 * American United Life American Funds Small Cap World Insurance Company Pooled Separate Account | — | — | — | $288K | 2.6% |
| JPMORGAN MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $272K | 2.4% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $249K | 2.2% |
| American United Life American Funds 2055 Target Date Insurance Company Pooled Separate Account | — | — | — | $218K | 2.0% |
| Participant notes receivable 5.25% interest rate -0- | — | — | — | $216K | 1.9% |
| PARTICIPANTS LOANS 5.25% TO 5.25% 0 | Participant loans | — | — | $216K | 1.9% |
| American United Life Goldman Sachs International Equity Insurance Company Institution Pooled Separate Account | — | — | — | $213K | 1.9% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $193K | 1.7% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $149K | 1.3% |
| AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $142K | 1.3% |
| American United Life American Funds 2065 Target Date Insurance Company Pooled Separate Account | — | — | — | $138K | 1.2% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $130K | 1.2% |
| MFS TECHNOLOGY R6 MUTUAL FUND SHARES 0 | — | — | — | $112K | 1.0% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $82K | 0.7% |
| American United Life BNY Mellon Natural Resources Fund Insurance Company Natural Res Y | — | — | — | $22K | 0.2% |
| American United Life Vanguard Health Care Admiral Insurance Company Pooled Separate Account | — | — | — | $15K | 0.1% |
| American United Life Principal Real Estate Securities Fund Insurance Company Class R6 | — | — | — | $15K | 0.1% |
| American United Life Thornburg Limited Term Income Insurance Company Pooled Separate Account | — | — | — | $6K | <0.1% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $1K | <0.1% |
