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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $7.2M | 61.7% | |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | Common Stock | — | — | $3.6M | 30.9% | |
| FIDELITY VIP GRTH INIT MUTUAL FUND SHARES 0 | Other securities | — | — | $1.9M | 16.1% | |
| AULIC Stable Value Account | Other securities | — | — | $514K | 4.4% | |
| + AULIC American Century Strategic Moderate | Other securities | — | — | $462K | 4.0% | |
| + AULIC T. Rowe Price Retirement 2030 Advisor | Other securities | — | — | $435K | 3.8% | |
| + AULIC Janus Henderson VIT Balanced Port S | Other securities | — | — | $362K | 3.1% | |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | Other securities | — | — | $351K | 3.0% | |
| + AULIC SSgA S&P 500 Index Class F | Other securities | — | — | $351K | 3.0% | |
| FIDELITY VIP EQTY-INC INIT MUTUAL FUND SHARES 0 | Common Stock | — | — | $351K | 3.0% | |
| + AULIC Blackrock Mid-Cap Growth Equity I | Other securities | — | — | $339K | 2.9% | |
| Separate Account II, Sub-accounts + AULIC AllianceBernstein Large Cap Growth Advisor | Other securities | — | — | $335K | 2.9% | |
| T. ROWE PRICE TROWEPRICE RET 2035 ADV MUTUAL FUND SHARES 0 | Other securities | — | — | $282K | 2.4% | |
| + AULIC American Century Strategic Aggressive | Other securities | — | — | $260K | 2.2% | |
| + AULIC T. Rowe Price Retirement 2050 Advisor | Other securities | — | — | $258K | 2.2% | |
| + AULIC Nuveen Large Cap Growth | Other securities | — | — | $249K | 2.1% | |
| + AULIC Pioneer Bond Y | Other securities | — | — | $206K | 1.8% | |
| + AULIC T. Rowe Price Retirement 2040 Advisor | Other securities | — | — | $195K | 1.7% | |
| + AULIC Monteagle Opportunity Equity | Other securities | — | — | $182K | 1.6% | |
| T. ROWE PRICE TROWEPRICE RET 2055 ADV MUTUAL FUND SHARES 0 | Other securities | — | — | $163K | 1.4% | |
| + AULIC American Funds High Income Trust R4 | Other securities | — | — | $156K | 1.3% | |
| + AULIC T. Rowe Price Retirement 2025 Advisor | Other securities | — | — | $134K | 1.2% | |
| + AULIC T. Rowe Price Retirement 2045 Advisor | Other securities | — | — | $123K | 1.1% | |
| T. ROWE PRICE TROWEPRICE RET 2020 ADV MUTUAL FUND SHARES 0 | Other securities | — | — | $119K | 1.0% | |
| AMERICAN CENTURY AMERCENT MIDCAP VAL INV MUTUAL FUND SHARES 0 | Other securities | — | — | $84K | 0.7% | |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | Other securities | — | — | $67K | 0.6% | |
| + AULIC T. Rowe Price Retirement 2060 Advisor | Other securities | — | — | $56K | 0.5% | |
| + AULIC American Funds New Perspective R4 | Other securities | — | — | $35K | 0.3% | |
| + AULIC Blackrock Russell 2000 Val | Other securities | — | — | $32K | 0.3% | |
| FIDELITY VIP OVERSEAS INIT MUTUAL FUND SHARES 0 | Other securities | — | — | $25K | 0.2% | |
| + AULIC T. Rowe Price Retirement 2065 Advisor | Other securities | — | — | $10K | <0.1% | |
| + AULIC Lord Abbett Bond Debenture R5 | U.S. Treasuries | — | — | $6K | <0.1% | |
| AMERICAN CENTURY AMERCENT STRAT ALLOCCON INV MUTUAL FUND SHARES 0 | Other securities | — | — | $3K | <0.1% | |
| + AULIC American Funds Washington Mutual R4 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
