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 | $76K | — |
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 | — | — | $23.8M | 94.9% | |
| Investments, at contract value collateral, par, or maturity value Fidelity ADV Growth Opps Z Mutual Fund |
| — |
| — |
| — |
| $3.5M |
| 14.0% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $2.6M | 10.5% |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $2.6M | 10.2% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $2.4M | 9.6% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $1.8M | 7.1% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $1.6M | 6.4% |
| American Funds American Balanced Mutual Fund | — | — | — | $1.6M | 6.2% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $1.4M | 5.6% |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $1.4M | 5.5% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $1.1M | 4.4% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $1.1M | 4.3% |
| American United Life Ins. Co. AUL Stable Value Fund Stable Value Fund | — | — | — | $1.0M | 4.1% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.0M | 4.1% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $596K | 2.4% |
| Calvert Small Cap Mutual Fund | — | — | — | $583K | 2.3% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $317K | 1.3% |
| maturing from 2025- 2039 | — | — | — | $249K | 1.0% |
| American Funds 2010 Target Date Fund Mutual Fund | — | — | — | $80K | 0.3% |
| MFS Val Mutual Fund | — | — | — | $76K | 0.3% |
| American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $66K | 0.3% |
| John Hancock Invest Grade BD Mutual Fund | — | — | — | $25K | <0.1% |
| American Funds 2070 Target Date Fund Mutual Fund | — | — | — | $3K | <0.1% |
