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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $1.8M | 88.8% | |
| Russell LP Balanced R5 Mutual Fund | — | — |
| — |
| $1.1M |
| 53.3% |
| Amerfds Europac Growth R3 Mutual Fund | — | — | — | $118K | 5.8% |
| AUL Fixed Account Guaranteed investment contract | — | — | — | $110K | 5.4% |
| T. Rowe Price Equity Inc R Mutual Fund | — | — | — | $82K | 4.0% |
| State St Equity 500 Index R Mutual Fund | — | — | — | $81K | 3.9% |
| T. Rowe Price Growth Stock R Mutual Fund | — | — | — | $79K | 3.9% |
| Amerfds Cap World Growth & Income R3 Mutual Fund | — | — | — | $69K | 3.3% |
| Amerfds Fundamental Invs R3 Mutual Fund | — | — | — | $67K | 3.3% |
| Amerfds Growth FD Of America R3 Mutual Fund | — | — | — | $53K | 2.6% |
| Virtus NFJ Dividend Value Fund Class A Mutual Fund | — | — | — | $49K | 2.4% |
| AUL Stable Value Account Guaranteed investment contract | — | — | — | $34K | 1.7% |
| Lord Abbett Dev Growth P Mutual Fund | — | — | — | $33K | 1.6% |
| Pioneer Bond FD R Mutual Fund | — | — | — | $23K | 1.1% |
| Perkins Small Cap Value S Mutual Fund | — | — | — | $21K | 1.0% |
| Amerfds Amer High Inc Trust R3 Mutual Fund | — | — | — | $18K | 0.9% |
| Amercent Realestate A Mutual Fund | — | — | — | $16K | 0.8% |
| Amercent Strategy Allocaction: Consv A Mutual Fund | — | — | — | $7K | 0.3% |
| Amercent Strategy Allocation: Mod A Mutual Fund | — | — | — | $5K | 0.2% |
| Goldmansachs Midcap Value S Mutual Fund | — | — | — | $3K | 0.2% |
| Fidelity Adv Lev Comp Stock T Mutual Fund | — | — | — | $3K | 0.1% |
