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 | $0 | — |
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 | — | — | $5.6M | 77.3% |
| Group Annuity Contract * American United Life Insurance Company AUL Fixed Account N/R | — | — | — | $1.5M | 20.3% |
| Fidelity VIP Grth Init N/R | — | — | — | $1.1M | 15.1% |
| State Street Global State St S&P 500 Indx CL F N/R | — | — | — | $1.0M | 14.3% |
| Calvert Equity A N/R | — | — | — | $559K | 7.8% |
| American Century Amercent Ultra Inv N/R | — | — | — | $391K | 5.4% |
| American Century Amercent Strat Allc Agrsv Inv N/R | — | — | — | $293K | 4.1% |
| American Century Amercent Strat Alloc: Mod Inv N/R | — | — | — | $278K | 3.9% |
| Janus Henderson Jan Hen Enterprise A N/R | — | — | — | $268K | 3.7% |
| American Century Amercent Eqty Inc Inv N/R | Mutual Funds | — | — | $246K | 3.4% |
| Calvert VP Sri Midcap Grth Prt N/R | — | — | — | $231K | 3.2% |
| PIMCO Total Return Adm N/R | — | — | — | $231K | 3.2% |
| Columbia Midcap Indx A N/R | — | — | — | $221K | 3.1% |
| American United Life Insurance Company AUL Stable Value Account N/R | — | — | — | $167K | 2.3% |
| American Century Amercent Smcap Val Inv N/R | — | — | — | $111K | 1.5% |
| Federated Herm Mdt All Cap Core IS N/A | — | — | — | $111K | 1.5% |
| American Century Amercent Intl Opps Inv N/R | — | — | — | $91K | 1.3% |
| State Street Global State St Intl Indx CL I N/R | — | — | — | $88K | 1.2% |
| Vanguard St Federal Inv N/R | — | — | — | $83K | 1.2% |
| T. Rowe Price Troweprice Ret 2050 Adv N/R | — | — | — | $61K | 0.8% |
| State Street Global State St Russll Smcap Idx CL I N/R | — | — | — | $35K | 0.5% |
| T. Rowe Price Troweprice Ret 2055 Adv N/R | — | — | — | $28K | 0.4% |
| American Century Amercent Strat Alloccon Inv N/R | — | — | — | $25K | 0.3% |
| Parnassus Midcap NL N/R | — | — | — | $18K | 0.3% |
| T. Rowe Price Troweprice Ret 2060 Adv N/R | — | — | — | $16K | 0.2% |
| T. Rowe Price Troweprice Ret 2045 Adv N/R | — | — | — | $15K | 0.2% |
| T. Rowe Price Troweprice Ret 2025 Adv N/R 541 T. Rowe Price Troweprice Ret 2030 Adv N/R | — | — | — | $14K | 0.2% |
| T. Rowe Price Troweprice Ret 2035 Adv N/R 517 T. Rowe Price Troweprice Ret 2040 Adv N/R | — | — | — | $8K | 0.1% |
| T. Rowe Price Troweprice Ret 2010 Adv N/R | — | — | — | $6K | <0.1% |
| T. Rowe Price Troweprice Ret 2020 Adv N/R | — | — | — | $5K | <0.1% |
| T. Rowe Price Troweprice Ret 2015 Adv N/R | — | — | — | $3K | <0.1% |
| T. Rowe Price Troweprice Ret 2065 Adv N/R 746 T. Rowe Price Troweprice Ret Bal Adv N/R | — | — | — | $2K | <0.1% |
| T. Rowe Price Troweprice Ret 2005 Adv N/R | — | — | — | $1K | <0.1% |
