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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $14.9M | 75.4% | |
| American United Life Insurance Company AUL Fixed Account | Other securities | — | — | $4.0M | 20.4% | |
| Amercent Strat Alloc: Mod Inv | Other securities | — | — | $2.2M | 10.9% | |
| Alger Cap App Portfolio I-2 | Other securities | — | — | $2.1M | 10.7% | |
| Putnam Large Cap Value Y | Other securities | — | — | $1.6M | 7.8% | |
| State St S&P 500 Indx CL F | Other securities | — | — | $1.2M | 6.1% | |
| Fidelity VIP Grth Init | Other securities | — | — | $993K | 5.0% | |
| JANUS HENDERSON JAN HEN VIT BALANCED SVC MUTUAL FUND SHARES 0 | Other securities | — | — | $705K | 3.6% | |
| Fidelity Adv Freedom 2060 I | Other securities | — | — | $628K | 3.2% | |
| Amercent Strat Alloc Agrsv Inv | Other securities | — | — | $570K | 2.9% | |
| Fidelity Adv Eqty Grth M | Other securities | — | — | $508K | 2.6% | |
| BLACKROCK BLACKRCK RUSSELL 2000IDX CL31 MUTUAL FUND SHARES 0 | Other securities | — | — | $488K | 2.5% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Common Stock | — | — | $431K | 2.2% | |
| Fidelity Adv Freedom 2055 I | Other securities | — | — | $428K | 2.2% | |
| Amerfds Europac Grth R4 | Other securities | — | — | $404K | 2.0% | |
| PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Bonds / Notes | — | — | $388K | 2.0% | |
| Jan Hen Glo Res Port Inst | Other securities | — | — | $356K | 1.8% | |
| Columbia Midcap Indx A | Other securities | — | — | $325K | 1.6% | |
| Fidelity ADV Freedom 2020 I | Other securities | — | — | $312K | 1.6% | |
| Troweprice Midcap Val Adv | Other securities | — | — | $285K | 1.4% | |
| Fidelity Adv Freedom 2035 I | Other securities | — | — | $264K | 1.3% | |
| Invesco Intl Summid CO Y | Common Stock | — | — | $186K | 0.9% | |
| Fidelity Adv Freedom 2040 I | Other securities | — | — | $175K | 0.9% | |
| Goldmansachs Midcap Grth Inv | Other securities | — | — | $159K | 0.8% | |
| BLACKROCK BLACKRCK RUSSELL 2000GRTH CL31 MUTUAL FUND SHARES 0 | Other securities | — | — | $150K | 0.8% | |
| Fidelity Adv Freedom 2050 I | Other securities | — | — | $129K | 0.7% | |
| Nuveen Realestate Secs A | Other securities | — | — | $128K | 0.6% | |
| Fidelity Adv Freedom 2065 I | Other securities | — | — | $108K | 0.5% | |
| PIMCO Real Return Adm | Other securities | — | — | $103K | 0.5% | |
| Goldmansachs Money Mkt Gvt AD | Cash / Money Market | — | — | $103K | 0.5% | |
| Fidelity Adv Freedom 2045 I | Other securities | — | — | $87K | 0.4% | |
| Pgim High Yield R4 | Other securities | — | — | $68K | 0.3% | |
| Prudential Total Return Bond Z | Other securities | — | — | $56K | 0.3% | |
| Amercent Alloccon Inv | Other securities | — | — | $49K | 0.2% | |
| Nuveen Intl EQ Idx Retire | Other securities | — | — | $41K | 0.2% | |
| Fidelity Adv Freedom 2030 I | Other securities | — | — | $34K | 0.2% | |
| Franklin Small Cap Value Adv | Other securities | — | — | $19K | <0.1% | |
| Thornburg Ltd-Term Inc R5 | Common Stock | — | — | $11K | <0.1% | |
| Fidelity Adv Freedom 2025 I | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
