4-RFQ Sec4c. Asset statement 6.30.25.pdf

Americ an United Life Insuranc e Company P.O. Box 368 Indianapolis IN 46206-0368

DEB B IE B ARRON

AGENCY FOR COMMUNITY TRANSIT

1 TRANSIT WAY

P ONTOON B EACH IL 62040

Your Plan At A Glance Balance on 04/01/2025 18,083,980.14

Contributions ER Matc h Reg 403(b) TDA voluntary Other Additions Distributions/Other Deduc tions Investment Gain/Loss

Balance on 06/30/2025 19,939,525.51

Plan Sponsor Report April 1, 2025 - June 30, 2025

AGENCY FOR COMMUNITY TRANSIT

403(B ) RETIREMENT PLAN

Plan Assets on 06/30/2025

19,939,525.51

Managing Your Plan The Retirement Servic es division for Americ an United Life Insuranc e view additional details on ac c ount or partic ipant ac tivity, visit us online at the website listed below.

Visit us online at oneamerica.com

P lan Servic es Consultant 1-800-261-9618

Plan Number G77346

Your Contract Date with AUL 07/01/2023

Your Plan's Representative Timothy J Clark

STIFEL NICOLAUS AND CO INC

News from AUL Retirement Services OneAmeric a Financ ial, in c ollaboration with Candidly*, now offers student debt and student loan payment matc h programs for partic ipants. Candidly also supports plan sponsors with the administrative tasks assoc iated with matc hing and c ertifying qualified student loan payments. Contac t your OneAmeric a Financ ial representative to sc hedule a demo.

Source of Plan Assets ER Matc h Reg 11,677,666.39

Rollover (Registered) 38,752.16

403(b) TDA voluntary 8,223,106.96

Total Account Value 19,939,525.51

Information About Your Plan OneAmeric a Financ ial now offers Non-Qualified Deferred Compensation (NQDC) plans. These plans allow partic ipants to defer a portion of their c ompensation to a future date, providing tax advantages and helping them save for retirement and other financ ial goals. Your OneAmeric a Financ ial representative is ready to talk to you about our NQDC plans.

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- n o in se rts

Exhibit 2

April 1, 2025 - June 30, 2025

AGENCY FOR COMMUNITY TRANSIT

403(B ) RETIREMENT PLAN

Investment Option Categories (All options may not beavailable in your plan)

Fix Int/Stable Value/Cash

Short-Term Bonds

Intermediate-Term Bonds

High Yield Bonds

Balanced

Large-Cap Stocks

Mid-Cap Stocks

Small-Cap Stocks

Foreign Stocks

World Stocks

Specialty

Managed Asset Allocation

Plan Sponsor Report oneamerica.com

Plan Contributions this Period 1.09% Fix Int/Stable Value/Cash 1.62% Short-Term B onds 4.61% Intermediate-Term B onds

15.27% Large-Cap Stoc ks 4.53% Mid-Cap Stoc ks 3.34% Small-Cap Stoc ks 3.79% Foreign Stoc ks 8.41% World Stoc ks

57.34% Managed Asset Alloc ation

Investment of Total Plan Assets 3.11% Fix Int/Stable Value/Cash 2.63% Short-Term B onds 6.89% Intermediate-Term B onds

33.28% Large-Cap Stoc ks 8.21% Mid-Cap Stoc ks 6.52% Small-Cap Stoc ks 7.20% Foreign Stoc ks 7.41% World Stoc ks

24.75% Managed Asset Alloc ation

Note: Variable products are sold by prospectus. Both the product prospectus and underlying fund prospectuses can be obtained from your investment professional or by writing to One American

Square, Indianapolis, IN 46282, 1-800-249-6269. Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. The product prospectus and underlying fund prospectus contain this and other important information. Read the prospectuses carefully before investing.

Note: Returns are historic al and past performanc e does not guarantee future results. Current performanc e may be lower or higher than the performanc e quoted. The investment return and princ ipal value of the investment ac c ounts will fluc tuate, so that a partic ipant's units/shares when redeemed may beworth more or less than their original c ost when redeemed.

Note: Annualized total return figures shown are net of the ordinary operating expenses for eac h fund, but may not reflec t a deduc tion for any c ontrac trelated c harges and fees suc h as mortality & expense risk c harges, administrative expenses, premium tax c harges, maintenanc e fees or other expenses that might be inc urred under a group variable annuity c ontrac t. If inc luded in these total return figures, any suc h c harges would lower the performanc e shown. For a c omplete desc ription of the c harges, expenses or fees that apply to your c ontrac t, please c ontac t your Employer or P lan Administrator. For a more c omplete desc ription of the performanc e c alc ulation and other important information, write to One Americ an Square, Indianapolis, IN 46282, 1-800-249-6269.

Note: The performanc e reported is net of all expenses of eac h investment ac c ount but does not reflec t the deduc tion of any withdrawal c harges or any rec urring partic ipant ac c ount deduc ted c harges. B ased on the type of c ontrac t, administrative fees may range

Annualized Performance as of 06/30/2025 Percent of Total

Assets

Number of

Participants

Utilizing

Investment Investment Name / Internal ID Investment Type

Expense

Ratio

Year-to-

Date 1 Year 3 Years 5 Years

10 Years or Inception

Inv Opt

Inception

Fix Int/Stable Value/Cash 3.11% 8 AUL Stable Value Ac c ount/STVL

The rate of interest to be c redited on all c ontributions rec eived in your AUL Stable Value ac c ount is 2.00%.

1 GoldmanSac hs Money Mkt Gvt R6/CFMV Cash 0.18% 2.08% 4.62% 4.56% 2.76% 1.99% 12/29/2015

Short-Term Bonds 2.63% 15 Vanguard Short-Term Inv Gr Adm/CNWT Short Term Bond 0.09% 3.89% 7.43% 4.98% 2.10% 2.54% 02/12/2001

Intermediate-Term Bonds 0.26% 3 Fidelity Inflation Prot Bd Idx/CK43 Inflation Protec ted B 0.05% 4.74% 5.85% 2.36% 1.54% 2.64% 05/16/2012 5.08% 22 Baird Core P lus Bond Inst/CN6M Int Term Bond 0.30% 4.06% 6.57% 3.76% 0.21% 2.52% 09/29/2000 1.55% 6 Vanguard Total Bnd Mkt Idx Adm/CFX4 Int Term Bond 0.04% 4.10% 6.06% 2.60% -0.74% 1.75% 11/12/2001

Large-Cap Stocks 14.38% 39 Vanguard Equity-Inc ome Adm/CFV6 Large Cap Value 0.18% 7.10% 15.19% 12.77% 14.72% 10.87% 08/13/2001 4.65% 14 Vanguard Total Stk Mkt Idx Adm/CFX9 Large Cap B lend 0.04% 5.63% 15.09% 19.02% 15.85% 12.90% 11/13/2000 14.25% 39 TRowePric e Grth Stoc k I/CFRW Large Cap Growth 0.52% 5.46% 13.47% 23.46% 12.50% 13.02% 08/28/2015

Mid-Cap Stocks 4.00% 33 AmerCent MidCap Val R6/CFG9 Mid Cap Value 0.63% 2.75% 10.82% 8.58% 12.13% 8.52% 07/26/2013 4.21% 37 Vanguard Mid Cap Growth Inv/CFWY Mid Cap Growth 0.33% 5.76% 18.73% 16.88% 8.90% 8.83% 12/31/1997

403(B ) RETIREMENT PLAN

Investment Option Categories (All options may not beavailable in your plan)

Fix Int/Stable Value/Cash

Short-Term Bonds

Intermediate-Term Bonds

High Yield Bonds

Balanced

Large-Cap Stocks

Mid-Cap Stocks

Small-Cap Stocks

Foreign Stocks

World Stocks

Specialty

Managed Asset Allocation

Plan Sponsor Report oneamerica.com

Annualized Performance as of 06/30/2025 (continued) Percent of Total

Assets

Number of

Participants

Utilizing

Investment Investment Name / Internal ID Investment Type

Expense

Ratio

Year-to-

Date 1 Year 3 Years 5 Years

10 Years or Inception

Inv Opt

Inception

Small-Cap Stocks 6.52% 34 DFA US Small Cap I/CGY4 Small Cap B lend 0.27% -1.27% 7.79% 11.33% 14.36% 8.18% 03/19/1992

Foreign Stocks 6.96% 33 AmerFds Intl Gr and Inc R6/CJ9W Foreign B lend 0.54% 21.29% 18.79% 15.13% 11.36% 6.53% 05/01/2009 0.24% 6 Vanguard Total Int Stk Idx Adm/CFX7 Foreign B lend 0.09% 18.26% 18.27% 13.81% 10.28% 6.28% 11/29/2010

World Stocks 3.96% 23 AmerFds Global Balanc ed R6/CJ97 World Alloc ation 0.47% 9.78% 12.56% 11.13% 7.51% 6.21% 02/01/2011 3.45% 22 AmerFds Cap World Grth&Inc R6/CFJK World Stoc k 0.41% 13.03% 17.38% 18.08% 12.93% 9.57% 05/01/2009

Managed Asset Allocation 0 AmerFds 2010 Trgt Date Ret R6/CFHR Mgd Asset Alloc ation 0.29% 7.49% 12.10% 8.39% 6.53% 5.96% 07/13/2009 0 AmerFds 2015 Trgt Date Ret R6/CFHT Mgd Asset Alloc ation 0.30% 7.51% 12.22% 8.86% 6.91% 6.27% 07/13/2009 0 AmerFds 2020 Trgt Date Ret R6/CFHV Mgd Asset Alloc ation 0.30% 8.02% 12.75% 9.52% 7.26% 6.68% 07/13/2009

4.53% 8 AmerFds 2025 Trgt Date Ret R6/CFHW Mgd Asset Alloc ation 0.31% 8.10% 12.73% 10.20% 7.78% 7.34% 07/13/2009 2.84% 11 AmerFds 2030 Trgt Date Ret R6/CFHX Mgd Asset Alloc ation 0.33% 8.62% 13.55% 11.84% 9.07% 8.23% 07/13/2009 3.01% 11 AmerFds 2035 Trgt Date Ret R6/CFHY Mgd Asset Alloc ation 0.34% 9.30% 14.63% 13.75% 10.64% 9.35% 07/13/2009 2.48% 9 AmerFds 2040 Trgt Date Ret R6/CFH3 Mgd Asset Alloc ation 0.36% 10.26% 16.14% 15.77% 11.95% 10.08% 07/27/2009 2.79% 9 AmerFds 2045 Trgt Date Ret R6/CFH4 Mgd Asset Alloc ation 0.37% 10.61% 16.52% 16.32% 12.23% 10.28% 07/13/2009 1.90% 11 AmerFds 2050 Trgt Date Ret R6/CFH6 Mgd Asset Alloc ation 0.37% 10.57% 16.51% 16.63% 12.27% 10.35% 07/13/2009 6.44% 27 AmerFds 2055 Trgt Date Ret R6/CFH7 Mgd Asset Alloc ation 0.39% 10.67% 16.49% 16.90% 12.25% 10.34% 02/01/2010 0.63% 12 AmerFds 2060 Trgt Date Ret R6/CFH9 Mgd Asset Alloc ation 0.39% 10.65% 16.50% 16.95% 12.23% 10.33% 03/27/2015 0.12% 7 AmerFds 2065 Trgt Date Ret R6/CN46 Mgd Asset Alloc ation 0.39% 10.63% 16.47% 16.98% 12.25% 15.71% 03/27/2020 0.01% 1 Amerfds 2070 Trgt Date Ret R6/CT9G Mgd Asset Alloc ation 0.39% 10.65% N/A N/A N/A N/A 05/03/2024

See Additional Information about Your Investment Options.

Note: Standardized Average Annual Returns are reported on a c alendar quarter basis. The performanc e data is based on the date the investment ac c ount was first offered through the AUL Americ an Unit Trust. These performanc e results show the perc entage c hange on an annualized basis for eac h period with dividends, c apital gains and inc ome reinvested. The returns reflec t the reduc tion of all rec urring expenses.

Standardized Performance as of 06/30/2025 Percent of Total

Assets

Number of

Participants

Utilizing

Investment Investment Name / Internal ID Investment Type

Expense

Ratio

Year-to-

Date 1 Year 3 Years 5 Years

10 Years or Inception

AUL

Inception

Fix Int/Stable Value/Cash AUL Stable Value Ac c ount/STVL

The rate of interest to be c redited on all c ontributions rec eived in your AUL Stable Value ac c ount is 2.00%.

GoldmanSac hs Money Mkt Gvt R6/CFMVCash 0.18% N/A 4.43% 4.37% 2.57% 1.99% 12/08/2016

Short-Term Bonds Vanguard Short-Term Inv Gr Adm/CNWT Short Term Bond 0.09% N/A 7.23% 4.79% 1.92% 1.93% 06/25/2020

Intermediate-Term Bonds Fidelity Inflation Prot Bd Idx/CK43 Inflation Protec ted B 0.05% N/A 5.66% 2.17% 1.36% 2.80% 04/25/2019

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403(B ) RETIREMENT PLAN

Investment Option Categories (All options may not beavailable in your plan)

Fix Int/Stable Value/Cash

Short-Term Bonds

Intermediate-Term Bonds

High Yield Bonds

Balanced

Large-Cap Stocks

Mid-Cap Stocks

Small-Cap Stocks

Foreign Stocks

World Stocks

Specialty

Managed Asset Allocation

Plan Sponsor Report oneamerica.com

Standardized Performance as of 06/30/2025 (continued) Percent of Total

Assets

Number of

Participants

Utilizing

Investment Investment Name / Internal ID Investment Type

Expense

Ratio

Year-to-

Date 1 Year 3 Years 5 Years

10 Years or Inception

AUL

Inception

Baird Core P lus Bond Inst/CN6M Int Term Bond 0.30% N/A 6.37% 3.57% N/A N/A 12/15/2020 Vanguard Total Bnd Mkt Idx Adm/CFX4 Int Term Bond 0.04% N/A 5.86% 2.41% -0.92% 1.51% 12/08/2016

Large-Cap Stocks Vanguard Equity-Inc ome Adm/CFV6 Large Cap Value 0.18% N/A 14.98% 12.56% 14.51% 10.69% 12/08/2016 Vanguard Total Stk Mkt Idx Adm/CFX9 Large Cap B lend 0.04% N/A 14.88% 18.80% 15.64% 13.53% 12/08/2016 TRowePric e Grth Stoc k I/CFRW Large Cap Growth 0.52% N/A 13.26% 23.23% 12.30% 15.09% 12/08/2016

Mid-Cap Stocks AmerCent MidCap Val R6/CFG9 Mid Cap Value 0.63% N/A 10.62% 8.38% 11.92% 7.25% 12/08/2016 Vanguard Mid Cap Growth Inv/CFWY Mid Cap Growth 0.33% N/A 18.51% 16.67% 8.70% 10.63% 12/08/2016

Small-Cap Stocks DFA US Small Cap I/CGY4 Small Cap B lend 0.27% N/A 7.60% 11.13% 14.16% 7.81% 07/20/2017

Foreign Stocks AmerFds Intl Gr and Inc R6/CJ9W Foreign B lend 0.54% N/A 18.57% 14.92% 11.15% 8.77% 10/18/2018 Vanguard Total Int Stk Idx Adm/CFX7 Foreign B lend 0.09% N/A 18.06% 13.60% 10.08% 7.72% 12/08/2016

World Stocks AmerFds Global Balanc ed R6/CJ97 World Alloc ation 0.47% N/A 12.36% 10.92% 7.32% 7.10% 10/18/2018 AmerFds Cap World Grth&Inc R6/CFJK World Stoc k 0.41% N/A 17.17% 17.86% 12.73% 10.80% 12/08/2016

Managed Asset Allocation AmerFds 2010 Trgt Date Ret R6/CFHR Mgd Asset Alloc ation 0.29% N/A 11.90% 8.19% 6.34% 6.06% 12/08/2016 AmerFds 2015 Trgt Date Ret R6/CFHT Mgd Asset Alloc ation 0.30% N/A 12.02% 8.66% 6.72% 6.40% 12/08/2016 AmerFds 2020 Trgt Date Ret R6/CFHV Mgd Asset Alloc ation 0.30% N/A 12.55% 9.32% 7.06% 6.91% 12/08/2016 AmerFds 2025 Trgt Date Ret R6/CFHW Mgd Asset Alloc ation 0.31% N/A 12.53% 10.00% 7.58% 7.67% 12/08/2016 AmerFds 2030 Trgt Date Ret R6/CFHX Mgd Asset Alloc ation 0.33% N/A 13.35% 11.64% 8.87% 8.75% 12/08/2016 AmerFds 2035 Trgt Date Ret R6/CFHY Mgd Asset Alloc ation 0.34% N/A 14.43% 13.55% 10.44% 10.05% 12/08/2016 AmerFds 2040 Trgt Date Ret R6/CFH3 Mgd Asset Alloc ation 0.36% N/A 15.92% 15.56% 11.75% 10.90% 12/08/2016 AmerFds 2045 Trgt Date Ret R6/CFH4 Mgd Asset Alloc ation 0.37% N/A 16.31% 16.11% 12.03% 11.12% 12/08/2016 AmerFds 2050 Trgt Date Ret R6/CFH6 Mgd Asset Alloc ation 0.37% N/A 16.30% 16.41% 12.06% 11.20% 12/08/2016 AmerFds 2055 Trgt Date Ret R6/CFH7 Mgd Asset Alloc ation 0.39% N/A 16.27% 16.68% 12.04% 11.18% 12/08/2016 AmerFds 2060 Trgt Date Ret R6/CFH9 Mgd Asset Alloc ation 0.39% N/A 16.29% 16.74% 12.03% 11.17% 12/08/2016 AmerFds 2065 Trgt Date Ret R6/CN46 Mgd Asset Alloc ation 0.39% N/A 16.26% 16.77% N/A N/A 10/27/2020 Amerfds 2070 Trgt Date Ret R6/CT9G Mgd Asset Alloc ation 0.39% N/A N/A N/A N/A N/A 08/22/2024

See Additional Information about Your Investment Options.

Additional Information About Your Investment Options Any performanc e reported before AUL first offered an investment ac c ount is hypothetic al and was c alc ulated by adjusting the underlying fund's performanc e by c urrent applic able c ontrac t c harges.

Unit values are based on net asset values provided by the fund c ompany and are not independently verified by AUL. If AUL rec eives c orrec ted information, the net asset value will be rec omputed and your ac c ount will be rec alc ulated, if nec essary, to reflec t the c orrec ted net asset value, provided that the error is materials under federal sec urities laws.

Asset Class and Investment Option Specific Disclosures

Bond funds have the same interest rate, inflation and c redit risks that are assoc iated with the underlying bonds owned by the fund.

403(B ) RETIREMENT PLAN

Investment Option Categories (All options may not beavailable in your plan)

Fix Int/Stable Value/Cash

Short-Term Bonds

Intermediate-Term Bonds

High Yield Bonds

Balanced

Large-Cap Stocks

Mid-Cap Stocks

Small-Cap Stocks

Foreign Stocks

World Stocks

Specialty

Managed Asset Allocation

Plan Sponsor Report oneamerica.com

Additional Information About Your Investment Options (continued) Funds that invest in high-yield bonds are subjec t to greater c redit risk and pric e fluc tuations than funds that invest in investment grade bonds.

Funds investing in stoc ks of small, mid-sized, and emerging c ompanies may have less liquidity than those investing in larger, established c ompanies and may be subjec t to greater pric e volatility and risk than the overall stoc k market.

Investing in international markets involves risks not assoc iated with investing solely in the U.S., suc h as c urrenc y fluc tuation, potential politic al and diplomatic instability, liquidity risks, and differenc es in ac c ounting, taxes, and regulations.

Funds that invest in a c onc entrated sec tor or foc us on a relatively small number of sec urities may be subjec t to greater volatility than a more diversified investment.

Target Date Funds are designed for people who plan to retire and begin taking withdrawals during or near a spec ific year. These funds use a strategy that realloc ates equity c onservative over time as you approac h retirement. It's important to remember that no strategy c an assure a profit or prevent a loss in a dec lining market and the princ ipal value of the Target Date Funds is not guaranteed at any time, inc luding the target date. Target Date Funds are designed to provide diversific ation and asset alloc ation ac ross several types of investments and asset c lasses, primarily by investing in underlying funds. Therefore, in addition to the expenses of the Target Date Funds, an investor is indirec tly paying a proportionate share of the applic able fees and expenses of the underlying funds. The princ ipal amounts invested in these funds are not guaranteed at any point and may lose value.

Emerging markets involve risks in addition to those generally assoc iated with foreign sec urities, bec ause politic al and ec onomic struc tures in many emerging markets may be undergoing signific ant evolution and rapid development.

Investors c annot invest direc tly in any index.

Investments that foc us on real estate investing are sensitive to ec onomic and business c yc les, c hanging demographic patterns and government ac tions.

Additional Notes

The use of asset alloc ation or diversific ation does not assure a profit or guarantee against a loss.

Member FINRA, SIPC, a Registered Investment Advisor, One Americ an Square, Indianapolis, IN 46282, 1-877-285-3863. While a partic ipant in an annuity c ontrac t may benefit from additional investment and annuity related benefits under the annuity c ontrac t, any tax deferral is provided by the plan and not the annuity c ontrac t.

Partic ipants invest in AUL separate ac c ounts, whic h in turn invest in underlying funds. P lan partic ipants own units of an AUL separate ac c ount, not shares of any underlying fund.

If a partic ipant invests in assets held with another c ompany, rec ordkeeper or vendor, they will rec eive more than one statement detailing their investments. Examples of these types of assets inc lude self-direc ted brokerage ac c ounts, real estate, life insuranc e, or assets with another vendor.

Log into your sec ure ac c ount at www.oneameric a.c om to obtain the most c urrent c alendar month end performanc e.

Provided c ontent is for overview and informational purposes only and is not intended and should not be relied upon as individualized tax, legal, fiduc iary, or investment advic e.

* Candidly is not an affiliate of AUL and is not a OneAmeric a Financ ial Company.

Before investing, understand that annuities and/or retirement plan products are not insured by the FDIC, NCUA, or any other Federal government agency, and are not deposits or obligations of, guaranteed by, or insured by the institution where offered or any of its affiliates.

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