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 | $747 | — |
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 | — | — | $9.1M | 74.6% |
| American United Life Ins. Co. | — | — | — | $2.6M | 21.7% |
| State Street | — | — | — | $1.8M | 14.4% |
| Fidelity | — | — | — | $1.2M | 10.2% |
| Alger | — | — | — | $724K | 5.9% |
| Russell | — | — | — | $585K | 4.8% |
| T. Rowe Price | — | — | — | $546K | 4.5% |
| Goldman Sachs | — | — | — | $527K | 4.3% |
| Calvert | — | — | — | $482K | 4.0% |
| American United Life Ins. Co. | — | — | — | $371K | 3.0% |
| Fidelity | — | — | — | $335K | 2.8% |
| Thornburg | — | — | — | $288K | 2.4% |
| American Funds | — | — | — | $267K | 2.2% |
| Invesco | — | — | — | $263K | 2.2% |
| Fidelity | — | — | — | $246K | 2.0% |
| Invesco | — | — | — | $232K | 1.9% |
| Vanguard | — | — | — | $176K | 1.4% |
| Goldman Sachs | — | — | — | $153K | 1.3% |
| Fidelity | — | — | — | $153K | 1.3% |
| American Funds | — | — | — | $148K | 1.2% |
| Fidelity | — | — | — | $140K | 1.1% |
| T. Rowe Price | — | — | — | $138K | 1.1% |
| Fidelity | — | — | — | $135K | 1.1% |
| Invesco | — | — | — | $98K | 0.8% |
| Participant Loans | Participant loans | — | — | $82K | 0.7% |
| Calvert | — | — | — | $79K | 0.6% |
| Fidelity | — | — | — | $66K | 0.5% |
| T. Rowe Price | — | — | — | $56K | 0.5% |
| Fidelity | — | — | — | $53K | 0.4% |
| Blackrock | — | — | — | $44K | 0.4% |
| Fidelity | — | — | — | $41K | 0.3% |
| T. Rowe Price | — | — | — | $22K | 0.2% |
| Fidelity | — | — | — | $17K | 0.1% |
| T. Rowe Price | — | — | — | $17K | 0.1% |
| Fidelity | — | — | — | $13K | 0.1% |
| T. Rowe Price | — | — | — | $10K | <0.1% |
| T. Rowe Price | — | — | — | $9K | <0.1% |
| T. Rowe Price | — | — | — | $7K | <0.1% |
| T. Rowe Price | — | — | — | $3K | <0.1% |
| Fidelity | — | — | — | $3K | <0.1% |
| Fidelity | — | — | — | $2K | <0.1% |
| T. Rowe Price | — | — | — | $1K | <0.1% |
| T. Rowe Price | — | — | — | $1K | <0.1% |
| T. Rowe Price | — | — | — | $761 | <0.1% |
| T. Rowe Price | — | — | — | $652 | <0.1% |
