Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $39K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $15K | — |
| ASSUREDPARTNERS INV ADVISORS | 85-0777552 | — | NONE | $0 | — |
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 |
| — |
| — |
| $16.4M |
| 82.1% |
| * American United Life Insurance Company Unallocated Contract - AUL Fixed Account | Insurance Contracts | — | — | $2.9M | 14.7% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $2.7M | 13.6% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $1.6M | 7.8% |
| GOLDMAN SACHS GOLDMANSACHS MIDCAP GRTH SVC MUTUAL FUND SHARES 0 | — | — | — | $1.5M | 7.3% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $1.4M | 6.9% |
| American United Life Insurance Company Goldman Sachs Lrg Cap Ins Svc | — | — | — | $1.2M | 6.2% |
| VICTORY PIONEER BOND A MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 5.9% |
| T. ROWE PRICE TROWEPRICE BLUECHIP GRTH R MUTUAL FUND SHARES 0 | — | — | — | $886K | 4.4% |
| THORNBURG INTL EQ R3 MUTUAL FUND SHARES 0 | — | — | — | $717K | 3.6% |
| American United Life Insurance Company Putnam Large Cap Value A | — | — | — | $654K | 3.3% |
| Participant loans Interest rate 5.75% -0- | Participant loans | — | — | $651K | 3.3% |
| American United Life Insurance Company MFS Mid Cap Value R2 | — | — | — | $546K | 2.7% |
| American United Life Insurance Company Invesco Diversified Div A | — | — | — | $534K | 2.7% |
| American United Life Insurance Company Amercent Strat Alloc: Mod A | — | — | — | $531K | 2.7% |
| American United Life Insurance Company Fed Herm Mdt Small Cap Core A | — | — | — | $507K | 2.5% |
| American United Life Insurance Company State St S&P Midcap Indx CL A | — | — | — | $410K | 2.0% |
| INVESCO TECH A MUTUAL FUND SHARES 0 | — | — | — | $400K | 2.0% |
| American United Life Insurance Company Fidelity Adv Grth Inc M | — | — | — | $364K | 1.8% |
| AMERICAN CENTURY AMERCENT HERITAGE A MUTUAL FUND SHARES 0 | — | — | — | $314K | 1.6% |
| American United Life Insurance Company Fidelity Adv Freedom 2035 M | — | — | — | $279K | 1.4% |
| American United Life Insurance Company Fidelity Adv Freedom 2030 M | — | — | — | $259K | 1.3% |
| American United Life Insurance Company Invesco American Franchise A | — | — | — | $251K | 1.3% |
| American United Life Insurance Company Fidelity Adv Freedom 2040 M | — | — | — | $245K | 1.2% |
| American United Life Insurance Company Pimco High Yield R | — | — | — | $244K | 1.2% |
| American United Life Insurance Company Thornburg Ltd-Term Inc R3 | — | — | — | $234K | 1.2% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC AGRSV A MUTUAL FUND SHARES 0 | — | — | — | $218K | 1.1% |
| INVESCO ENERGY A MUTUAL FUND SHARES 0 | — | — | — | $169K | 0.8% |
| STATE STREET GLOBAL STATE ST INTL INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $161K | 0.8% |
| American United Life Insurance Company Amercent Strat Alloc: Consv A | — | — | — | $150K | 0.7% |
| AMERICAN CENTURY AMERCENT EQTY INC A MUTUAL FUND SHARES 0 | — | — | — | $144K | 0.7% |
| INVESCO SMCAP GRTH R MUTUAL FUND SHARES 0 | — | — | — | $135K | 0.7% |
| STATE STREET GLOBAL STATE ST RUSSLL SMCAP IDX CL I MUTUAL FUND SHARES 0 | — | — | — | $126K | 0.6% |
| American United Life Insurance Company State St Russell Sm Cap Indx CL I | — | — | — | $126K | 0.6% |
| JANUS HENDERSON JAN HEN ADPTV RSKMGD US EQTY S MUTUAL FUND SHARES 0 | — | — | — | $121K | 0.6% |
| American United Life Insurance Company Goldman Sachs Mid Cap Val S | — | — | — | $120K | 0.6% |
| American United Life Insurance Company Virtus Ceredex LCV Eqty A | — | — | — | $115K | 0.6% |
| American United Life Insurance Company Invesco Inc Advantage Intl A | — | — | — | $114K | 0.6% |
| American United Life Insurance Company Invesco Health Care A | — | — | — | $96K | 0.5% |
| American United Life Insurance Company Fidelity Adv Freedom 2025 M | — | — | — | $95K | 0.5% |
| American United Life Insurance Company Amerfds Inter Bond Amer R3 | — | — | — | $89K | 0.4% |
| American United Life Insurance Company Amercent Infl-Adj Bond A | — | — | — | $84K | 0.4% |
| s * American United Life Insurance Company Alger Cap App Inst R | Pooled Separate Accounts | — | — | $81K | 0.4% |
| AMERICAN CENTURY AMERCENT SMCAP VAL A MUTUAL FUND SHARES 0 | — | — | — | $81K | 0.4% |
| GOLDMAN SACHS GOLDMANSACHS SMCAPVAL SVC MUTUAL FUND SHARES 0 | — | — | — | $65K | 0.3% |
| AMERICAN CENTURY AMERCENT REALESTATE A MUTUAL FUND SHARES 0 | — | — | — | $64K | 0.3% |
| PIMCO TOTAL RETURN R MUTUAL FUND SHARES 0 | — | — | — | $49K | 0.2% |
| American United Life Insurance Company Invesco Gold & Spcl Min A | — | — | — | $35K | 0.2% |
| American United Life Insurance Company Nuveen Mid Cap Grth Ops A | — | — | — | $31K | 0.2% |
| American United Life Insurance Company Blackrock Mid Cap Gro Equity R | — | — | — | $27K | 0.1% |
| AMERICAN CENTURY AMERCENT GINNIE MAE A MUTUAL FUND SHARES 0 | — | — | — | $27K | 0.1% |
| American United Life Insurance Company Invesco Global Strat Inc A | — | — | — | $24K | 0.1% |
| American United Life Insurance Company Fidelity Adv Freedom 2020 M | — | — | — | $13K | <0.1% |
| American United Life Insurance Company Lord Abbett Intl Opp R3 | — | — | — | $12K | <0.1% |
| American United Life Insurance Company Invesco Intl Bond A | — | — | — | $12K | <0.1% |
| American United Life Insurance Company Fidelity Adv Freedom 2045 M ** 372 * American United Life Insurance Company Fidelity Adv Freedom 2055 M | — | — | — | $6K | <0.1% |
| CALVERT VP SRI MIDCAP GRTH PRT MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
