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 | $804 | — |
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 | — | — | $3.6M | 68.4% | |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | Common Stock | — | — | $1.4M | 26.0% | |
| FIDELITY VIP GRTH INIT MUTUAL FUND SHARES 0 | Other securities | — | — | $475K | 9.0% | |
| State Street Equity 500 Pooled Separate Account | Other securities | — | — | $421K | 8.0% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2040 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $350K | 6.6% | |
| T. ROWE PRICE TROWEPRICE EQTY INC PORT MUTUAL FUND SHARES 0 | Common Stock | — | — | $262K | 4.9% | |
| AmerCent VP Capital Apprec Pooled Separate Account | Other securities | — | — | $209K | 3.9% | |
| LINCOLN FINANCIAL LVIP AMERCENT CAP APP STDII MUTUAL FUND SHARES 0 | Other securities | — | — | $209K | 3.9% | |
| party collateral, par or maturity value (d) Cost (e) Current value ALGER LGCAP GRTH PORT I-2 MUTUAL FUND SHARES 0 | Other securities | — | — | $206K | 3.9% | |
| Alger Large Cap Growth Pooled Separate Account | Other securities | — | — | $206K | 3.9% | |
| AUL Alternate Fixed Account Insurance Contract (interest rate 3.75%) | Bonds / Notes | — | — | $203K | 3.8% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2045 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $202K | 3.8% | |
| AmerCent One Choice 2030 Pooled Separate Account | Other securities | — | — | $199K | 3.8% | |
| AMERICAN FUNDS AMERFDS AMCAP R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $191K | 3.6% | |
| AmerCent One Choice 2050 Pooled Separate Account | Other securities | — | — | $186K | 3.5% | |
| AmerCent Mid Cap Value Pooled Separate Account | Other securities | — | — | $156K | 2.9% | |
| AMERICAN CENTURY AMERCENT MIDCAP VAL INV MUTUAL FUND SHARES 0 | Other securities | — | — | $156K | 2.9% | |
| Pioneer Bond Y Pooled Separate Account | Other securities | — | — | $115K | 2.2% | |
| Invesco Eqv Intl Equity Pooled Separate Account | Other securities | — | — | $115K | 2.2% | |
| DFA US Targeted Value Pooled Separate Account | Other securities | — | — | $108K | 2.0% | |
| FIDELITY VIP ASSET MNGR INIT MUTUAL FUND SHARES 0 | Other securities | — | — | $101K | 1.9% | |
| PARTICIPANTS LOANS 5.5% TO 9.5% 0 | Bonds / Notes | — | — | $76K | 1.4% | |
| dates ranging from 2027 to 2029) -0- | Other securities | — | — | $76K | 1.4% | |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $75K | 1.4% | |
| American Funds Euro Pacific Growth Pooled Separate Account | Other securities | — | — | $75K | 1.4% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2060 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $74K | 1.4% | |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | Common Stock | — | — | $71K | 1.4% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE IN RET INV MUTUAL FUND SHARES 0 | Other securities | — | — | $39K | 0.7% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2055 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $33K | 0.6% | |
| AmerCent One Choice 2025 Pooled Separate Account | Other securities | — | — | $21K | 0.4% | |
| AMERICAN UNITED LIFE INS CO ALTERNATE FIXED ACCOUNT 0 | Common Stock | — | — | $18K | 0.3% | |
| AUL Stable Value Account Insurance Contract (interest rate 1.75%) | Bonds / Notes | — | — | $18K | 0.3% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2035 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $9K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
