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Products and financial services provided by
AMERICAN UNITED LIFE INSURANCE COMPANY Ò | a ONEAMERICA ® company

P.O. Box 368, Indianapolis, IN 46206-0368 and 317-285-1877. A free paper copy of the information available
on the website can be obtained by contacting OneAmerica Customer Service at 317-285-1877.

F
NOTE: Investments having a superscript F ( ) indicate that the investment is frozen, which means the
investment will no longer accept future contributions.
Investment option performance as of 08/31/2020

Expense Investment
Investment Option Expense Ratio per 10 year or option
Fix Int/Stable Value/Cash Investment Type Ratio % $1000 1 year 5 year inception inception
AUL Fixed Account (FIXD) Fixed Int/Stable Val 0.00 $0.00 N/A N/A N/A N/A
Expense Investment
Investment Option Expense Ratio per 10 year or option
Short-Term Bonds Investment Type Ratio % $1000 1 year 5 year inception inception
Thornburg Ltd-Term Inc R3 (TLTI) Short Term Bond 0.99 $9.90 6.37 3.34 3.25 12/13/2004
Expense Investment
Investment Option Expense Ratio per 10 year or option
Intermediate-Term Bonds Investment Type Ratio % $1000 1 year 5 year inception inception
PIMCO Real Return R (PRRR) Inflation Protected B 1.63 $16.30 9.41 3.97 2.98 05/27/2010
BlackRck US Debt Idx CL66
(WWUS) Int Term Bond 0.67 $6.70 5.84 3.71 3.45 02/19/2015
Columbia Emerging Mkts Bond A Emerging Market
(CEMA) Bond 1.10 $11.00 3.40 5.66 4.68 10/20/2011
Expense Investment
Investment Option Expense Ratio per 10 year or option
High Yield Bonds Investment Type Ratio % $1000 1 year 5 year inception inception
Virtus Seix High Inc A (RAHI) High Yield Bond 0.93 $9.30 3.20 5.30 5.32 10/28/2010
Expense Investment
Investment Option Expense Ratio per 10 year or option
Balanced Investment Type Ratio % $1000 1 year 5 year inception inception
Fidelity Adv Strategic Div & I
(FSDT) Balanced 1.25 $12.50 7.91 8.73 7.70 11/21/2013
Expense Investment
Investment Option Expense Ratio per 10 year or option
Large-Cap Stocks Investment Type Ratio % $1000 1 year 5 year inception inception
AmerCent Large Comp Val A
(ALVA) Large Cap Value 1.09 $10.90 2.07 6.78 10.43 04/14/2003
BlackRck Eqty Idx CL66 (WREI) Large Cap Blend 0.64 $6.40 21.24 13.83 13.07 03/14/2013
BlackRck Russell 1000Idx CL66
(WRR1) Large Cap Blend 0.68 $6.80 21.69 13.60 12.91 03/14/2013
AmerFds Grth Fd of America R3
(AFGA) Large Cap Growth 0.96 $9.60 36.64 16.52 15.78 01/03/2006
Expense Investment
Investment Option Expense Ratio per 10 year or option
Mid-Cap Stocks Investment Type Ratio % $1000 1 year 5 year inception inception
BlackRck MidCap Eqty Idx CL66
(WRME) Mid Cap Blend 0.69 $6.90 3.64 7.44 8.31 03/14/2013
Expense Investment
Investment Option Expense Ratio per 10 year or option
Small-Cap Stocks Investment Type Ratio % $1000 1 year 5 year inception inception
BlackRck Russell 2000Val CL66
(WRR2) Small Cap Value 0.71 $7.10 -6.65 3.83 4.25 06/13/2013
BlackRck Russell 2000Idx CL66
(WRRI) Small Cap Blend 0.70 $7.00 5.31 6.99 7.39 06/13/2013
BlackRck Russell 2000Grth CL66
(WRRG) Small Cap Growth 0.71 $7.10 16.55 9.86 10.66 03/14/2013

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