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 | $891 | — |
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 | — | — | $3.2M | 67.7% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $1.2M | 25.4% |
| STATE STREET GLOBAL STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $439K | 9.2% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2040 INV MUTUAL FUND SHARES 0 | — | — | — | $422K | 8.8% |
| Fidelity VIP Growth Pooled Separate Account | — | — | — | $383K | 8.0% |
| T. ROWE PRICE TROWEPRICE EQTY INC PORT MUTUAL FUND SHARES 0 | — | — | — | $227K | 4.8% |
| party collateral, par or maturity value (d) Cost (e) Current value ALGER LGCAP GRTH PORT I-2 MUTUAL FUND SHARES 0 | — | — | — | $222K | 4.7% |
| Alger Large Cap Growth Pooled Separate Account | — | — | — | $222K | 4.7% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $201K | 4.2% |
| AmerCent One Choice 2030 Pooled Separate Account | — | — | — | $181K | 3.8% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2050 INV MUTUAL FUND SHARES 0 | — | — | — | $173K | 3.6% |
| AmerCent VP Capital Apprec Pooled Separate Account | — | — | — | $162K | 3.4% |
| LINCOLN FINANCIAL LVIP AMERCENT CAP APP STDII MUTUAL FUND SHARES 0 | — | — | — | $162K | 3.4% |
| AmerCent Mid Cap Value Pooled Separate Account | — | — | — | $159K | 3.3% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL INV MUTUAL FUND SHARES 0 | — | — | — | $159K | 3.3% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2045 INV MUTUAL FUND SHARES 0 | — | — | — | $140K | 2.9% |
| Fidelity VIP Asset Manager Pooled Separate Account | — | — | — | $129K | 2.7% |
| Pioneer Bond Y Pooled Separate Account | — | — | — | $116K | 2.4% |
| American Funds Amcap R4 Pooled Separate Account | — | — | — | $97K | 2.0% |
| PARTICIPANTS LOANS 5.5% TO 9.5% 0 | Participant loans | — | — | $94K | 2.0% |
| ranging from 2027 to 2029) -0- | — | — | — | $94K | 2.0% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $70K | 1.5% |
| Invesco Eqv Intl Equity Pooled Separate Account | — | — | — | $68K | 1.4% |
| AmerCent One Choice 2060 Pooled Separate Account | — | — | — | $57K | 1.2% |
| American Funds Euro Pacific Growth Pooled Separate Account | — | — | — | $51K | 1.1% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | — | — | — | $51K | 1.1% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $43K | 0.9% |
| AmerCent One Choice In Ret Pooled Separate Account | — | — | — | $35K | 0.7% |
| AUL Alternate Fixed Account Insurance Contract (interest rate 3.75%) | — | — | — | $35K | 0.7% |
| AmerCent One Choice 2055 Pooled Separate Account | — | — | — | $30K | 0.6% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2035 INV MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.3% |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2025 INV MUTUAL FUND SHARES 0 | — | — | — | $11K | 0.2% |
