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 | $61K | — |
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 | — | — | $9.0M | 80.7% | |
| Fidelity Funds, Mutual Fidelity VIP Growth | Other securities | — | — | $2.2M | 19.7% | |
| American United Life Insurance Company AUL Fixed Fund, Interest 4.00% | Bonds / Notes | — | — | $2.1M | 18.6% | |
| Victory Funds, Mutual Vic Pioneer Equity Income Y | Other securities | — | — | $1.1M | 10.4% | |
| Goldman Sachs Asset Management, Mutual Goldman Sachs Money Mkt Govt | Cash / Money Market | — | — | $904K | 8.2% | |
| State Street Global Advisors, Mutual SSGA S&P 500 Index CI F | Other securities | — | — | $888K | 8.0% | |
| Fidelity Funds, Mutual Fidelity VIP Overseas | Other securities | — | — | $741K | 6.7% | |
| Issued by American * United Life Insurance Company Fidelity Funds, Mutual Fidelity VIP Asset Manager | Pooled Separate Accounts | — | — | $565K | 5.1% | |
| Fidelity Funds, Mutual Fidelity VIP High Income | Other securities | — | — | $390K | 3.5% | |
| Victory Funds, Mutual Vic Pioneer Bond Y | Other securities | — | — | $382K | 3.4% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Equity Income | Common Stock | — | — | $340K | 3.1% | |
| Vanguard Funds, Mutual Vanguard VIF Small Comp Growth | Other securities | — | — | $263K | 2.4% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Retirement 2025 | Other securities | — | — | $216K | 2.0% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Retirement 2050 | Other securities | — | — | $195K | 1.8% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Retirement 2055 | Other securities | — | — | $156K | 1.4% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Retirement 2035 | Other securities | — | — | $129K | 1.2% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Retirement 2030 | Other securities | — | — | $123K | 1.1% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Retirement 2020 | Other securities | — | — | $107K | 1.0% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Retirement 2045 | Other securities | — | — | $88K | 0.8% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Retirement 2040 | Other securities | — | — | $86K | 0.8% | |
| T. Rowe Price Funds, Mutual T. Rowe Price Retirement 2015 | Other securities | — | — | $36K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
