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 | $2K | — |
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 | — | — | $2.7M | 90.9% | |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $334K | 11.3% | |
| VIRTUS CEREDEX LCV EQTY R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $285K | 9.6% | |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 317 * AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Common Stock | — | — | $270K | 9.1% | |
| ALGER CAP APPRECIATION INSTL Y MUTUAL FUND SHARES 0 | Other securities | — | — | $267K | 9.0% | |
| DFA INTL SUSTAINABILITY CORE 1 MUTUAL FUND SHARES 0 | Other securities | — | — | $237K | 8.0% | |
| FRANKLIN/TEMPLETON CLEARBRIDGE INTL GROWTH IS MUTUAL FUND SHARES 0 | Other securities | — | — | $207K | 7.0% | |
| VANGUARD REIT INDEX ADM MUTUAL FUND SHARES 0 | Common Stock | — | — | $188K | 6.4% | |
| FIDELITY EMERGING MARKETS IDX MUTUAL FUND SHARES 0 | Other securities | — | — | $186K | 6.3% | |
| VANGUARD INTL GR ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $172K | 5.8% | |
| VICTORY INTEGRITY MCV R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $129K | 4.4% | |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | Other securities | — | — | $106K | 3.6% | |
| JPMORGAN MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $105K | 3.5% | |
| FIDELITY US BOND IDX MUTUAL FUND SHARES 0 | Other securities | — | — | $87K | 3.0% | |
| PIONEER BOND K MUTUAL FUND SHARES 0 | Other securities | — | — | $83K | 2.8% | |
| INVESCO SMCAP GRTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $80K | 2.7% | |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | Other securities | — | — | $55K | 1.9% | |
| AMERICAN FUNDS AMERFDS AMERICAN HIGH-INC R6 MUTUAL FUND SHARES 0 | Common Stock | — | — | $26K | 0.9% | |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $22K | 0.7% | |
| VANGUARD MIDCAP GROWTH IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $20K | 0.7% | |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $18K | 0.6% | |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $13K | 0.4% | |
| DFA GLOBAL EQTY I MUTUAL FUND SHARES 0 | Other securities | — | — | $9K | 0.3% | |
| FRANKLIN/TEMPLETON FRANKLIN INCOME R6 MUTUAL FUND SHARES 0 | Common Stock | — | — | $8K | 0.3% | |
| VANGUARD BALANCED INDEX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $8K | 0.3% | |
| FIDELITY REAL ESTATE IDX MUTUAL FUND SHARES 0 | U.S. Treasuries | — | — | $4K | 0.1% | |
| NUVEEN BOND INDEX R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $3K | 0.1% |
