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 | $1K | — |
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 | — | — | $5.1M | 76.7% | |
| AMERICAN FUNDS | — | — |
| — |
| $1.2M |
| 17.9% |
| ALGER | — | — | — | $932K | 14.1% |
| AMERICAN UNITED LIFE INS CO | — | — | — | $928K | 14.0% |
| AMERICAN UNITED LIFE INS CO | — | — | — | $500K | 7.5% |
| AMERICAN CENTURY INVESTMENTS | — | — | — | $444K | 6.7% |
| T ROWE PRICE | — | — | — | $294K | 4.4% |
| AMERICAN FUNDS | — | — | — | $292K | 4.4% |
| AMERICAN CENTURY INVESTMENTS | — | — | — | $224K | 3.4% |
| T ROWE PRICE | — | — | — | $224K | 3.4% |
| AMERICAN FUNDS | — | — | — | $169K | 2.6% |
| AMERICAN FUNDS | — | — | — | $160K | 2.4% |
| T ROWE PRICE | — | — | — | $140K | 2.1% |
| FIDELITY INVESTMENTS | — | — | — | $114K | 1.7% |
| Notes Receivable from Participants | — | — | — | $111K | 1.7% |
| AMERICAN CENTURY INVESTMENTS | — | — | — | $101K | 1.5% |
| AMERICAN FUNDS | — | — | — | $99K | 1.5% |
| JANUS HENDERSON | — | — | — | $92K | 1.4% |
| PIONEER | — | — | — | $90K | 1.4% |
| T ROWE PRICE | — | — | — | $65K | 1.0% |
| T ROWE PRICE | — | — | — | $60K | 0.9% |
| T ROWE PRICE | — | — | — | $49K | 0.7% |
| THORNBURG | — | — | — | $48K | 0.7% |
| PARNASSUS | — | — | — | $26K | 0.4% |
| NEUBERGER BERMAN | — | — | — | $22K | 0.3% |
| T ROWE PRICE | — | — | — | $12K | 0.2% |
| AMERICAN CENTURY INVESTMENTS | — | — | — | $10K | 0.1% |
| DFA | — | — | — | $7K | 0.1% |
| T ROWE PRICE | — | — | — | $2K | <0.1% |
| T ROWE PRICE | — | — | — | $2K | <0.1% |
| T ROWE PRICE | — | — | — | $2K | <0.1% |
| T ROWE PRICE | — | — | — | $959 | <0.1% |
