Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | NONE | $9K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $931 | — |
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 | — | — | $7.3M | 93.7% |
| Fidelity VIP Contrafund Inst " | — | — | — | $2.1M | 27.3% |
| State Street S&P 500 Index F " | — | — | — | $1.4M | 18.5% |
| Goldman Sachs Money Market Government Adm Pooled separate account | — | — | — | $997K | 12.8% |
| T. Rowe Price Equity Income Inst " | — | — | — | $536K | 6.9% |
| Janus Henderson Global Research Portfolio Inst " | — | — | — | $522K | 6.7% |
| Fidelity VIP Asset Manager Inst " | — | — | — | $459K | 5.9% |
| Vanguard Vif Small Company Growth Inst " | — | — | — | $441K | 5.7% |
| Janus Henderson Flexible Bond Portfolio Inst " | — | — | — | $371K | 4.8% |
| AUL Stable Value Account Guaranteed investment contract | — | — | — | $316K | 4.1% |
| Invesco Disc Mid Cap GR A " | — | — | — | $186K | 2.4% |
| Participant Loans (8.75% - 9.50%) - | Participant loans | — | — | $162K | 2.1% |
| American Century International Growth Inv " | — | — | — | $147K | 1.9% |
| AMERICAN UNITED LIFE INSURANCE CO (b) 66 67 | — | — | — | $62K | 0.8% |
| Alger Large Cap Growth Portfolio I-2 " | — | — | — | $60K | 0.8% |
