Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | NONE | $19K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 | — | — | $5.1M | 68.4% |
| AUL Fixed Account Investment contract | — | — | — | $1.9M | 24.8% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $1.7M | 23.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $725K | 9.7% |
| Fidelity Adv Freedom 2040 Mutual Fund | — | — | — | $421K | 5.6% |
| Fidelity Adv Freedom 2025 Mutual Fund | — | — | — | $343K | 4.6% |
| AUL Stable Value Account Investment contract | — | — | — | $343K | 4.6% |
| Invesco Discovery Mid Cap Growth Mutual Fund | — | — | — | $292K | 3.9% |
| Pioneer Bond Mutual Fund | — | — | — | $290K | 3.9% |
| Fidelity Adv Freedom 2030 Mutual Fund | — | — | — | $279K | 3.7% |
| FIDELITY INTL INDEX MUTUAL FUND SHARES 0 | — | — | — | $250K | 3.3% |
| Fidelity Adv Freedom 2035 Mutual Fund | — | — | — | $226K | 3.0% |
| PARTICIPANTS LOANS 5% TO 5% 0 | Participant loans | — | — | $167K | 2.2% |
| MFS Value Mutual Fund | — | — | — | $165K | 2.2% |
| Fidelity Adv Freedom 2055 Mutual Fund | — | — | — | $81K | 1.1% |
| Fidelity Adv Freedom 2045 Mutual Fund | — | — | — | $78K | 1.0% |
| Loomis Sayles Small Cap Growth Mutual Fund | — | — | — | $58K | 0.8% |
| Fidelity Adv Freedom 2015 Mutual Fund | — | — | — | $52K | 0.7% |
| Macquarie Small Cap Value Mutual Fund | — | — | — | $32K | 0.4% |
| Fidelity Adv Freedom 2020 Mutual Fund | — | — | — | $31K | 0.4% |
| Fidelity Adv Freedom 2050 Mutual Fund | — | — | — | $22K | 0.3% |
| American Century Midcap Value Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity Adv Freedom 2065 Mutual Fund | — | — | — | $11K | 0.2% |
| Fidelity Adv Freedom 2060 Mutual Fund | — | — | — | $9K | 0.1% |
