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 | $9K | — |
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 | — | — | $4.0M | 51.1% |
| OneAmerica AUL Fixed Interest AUL Fixed Interest Account n/a | — | — | — | $2.7M | 34.4% |
| State St S&P 500 Indx CL I Registered Investment Company n/a | — | — | — | $818K | 10.5% |
| OneAmerica AUL Stable Value AUL Stable Value Account n/a | — | — | — | $791K | 10.2% |
| Putnam Large Cap Value A Registered Investment Company n/a | — | — | — | $652K | 8.4% |
| Janus Balanced R Registered Investment Company n/a | — | — | — | $338K | 4.3% |
| VICTORY VIC PIONEER FNDAMENTAL GRTH A MUTUAL FUND SHARES 0 | — | — | — | $267K | 3.4% |
| Amerfds 2065 Trgt Date Ret R3 Registered Investment Company n/a 15 * Participant Loans Interest rates at 5% 0 | Participant loans | — | — | $254K | 3.3% |
| MFS Mid Cap Value R2 Registered Investment Company n/a | — | — | — | $243K | 3.1% |
| Fidelity Adv Total Bond M Registered Investment Company n/a | — | — | — | $227K | 2.9% |
| Prudential High- Yield A Registered Investment Company n/a | — | — | — | $194K | 2.5% |
| Amerfds 2030 Trgt Date Ret R3 Registered Investment Company n/a | — | — | — | $180K | 2.3% |
| Amerfds 2025 Trgt Date Ret R3 Registered Investment Company n/a | — | — | — | $159K | 2.0% |
| State St Russll Smcap Idx CL I Registered Investment Company n/a | — | — | — | $124K | 1.6% |
| Amerfds 2040 Trgt Date Ret R3 Registered Investment Company n/a | — | — | — | $86K | 1.1% |
| Amerfds 2035 Trgt Date Ret R3 Registered Investment Company n/a | — | — | — | $84K | 1.1% |
| Fidelity Adv Strat Div & Inc T Registered Investment Company n/a | — | — | — | $83K | 1.1% |
| Amerfds 2050 Trgt Date Ret R3 Registered Investment Company n/a | — | — | — | $82K | 1.1% |
| Amerfds 2045 Trgt Date Ret R3 Registered Investment Company n/a | — | — | — | $79K | 1.0% |
| Blackrck Russell 2000 Grth C166 Registered Investment Company n/a | — | — | — | $74K | 1.0% |
| Thornburg Inv Inc Builder R3 Registered Investment Company n/a | — | — | — | $59K | 0.8% |
| Amercent Strat Alloc: Consv A Registered Investment Company n/a | — | — | — | $56K | 0.7% |
| Goldmansachs Midcap Val S Registered Investment Company n/a | — | — | — | $41K | 0.5% |
| Amerfds 2010 Trgt Date Ret R3 Registered Investment Company n/a | — | — | — | $40K | 0.5% |
| Troweprice Intl Val EQ R Registered Investment Company n/a | — | — | — | $37K | 0.5% |
| Goldmansachs Money Mkt Gvt Res Registered Investment Company n/a | — | — | — | $24K | 0.3% |
| State St Intl Indx CL I Registered Investment Company n/a | — | — | — | $23K | 0.3% |
| Amerfds American Balanced R3 Registered Investment Company n/a | — | — | — | $7K | <0.1% |
| Amerfds 2020 Trgt Date Ret R3 Registered Investment Company n/a | — | — | — | $2K | <0.1% |
