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 | $1K | — |
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 | — | — | $3.4M | 99.3% | |
| FIDELITY VIP GRTH INIT MUTUAL FUND SHARES 0 | — | — |
| — |
| $686K |
| 20.0% |
| Fidelity VIP Asset Mngr Init | — | — | — | $659K | 19.3% |
| American Century Amercent Ultra Inv | — | — | — | $382K | 11.2% |
| State Street Global State St S&P 500 Indx | — | — | — | $380K | 11.1% |
| Vanguard VIP Small Comp Grth | — | — | — | $248K | 7.3% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $248K | 7.3% |
| T Rowe Price T Rowe Price Eqty Inc Ins | — | — | — | $219K | 6.4% |
| Nuveen Lifecycle Idx 2035 Ret | — | — | — | $131K | 3.8% |
| Nuveen Lifecycle Idx 2045 Ret | — | — | — | $117K | 3.4% |
| Nuveen Lifecycle Idx 2025 Ret | — | — | — | $96K | 2.8% |
| Goldman Sachs Goldman Sachs Money Mkt Gvt Ad | — | — | — | $82K | 2.4% |
| Nuveen Lifecycle Idx 2040 Ret | — | — | — | $81K | 2.4% |
| Nuveen Lifecycle Idx 2060 Ret | — | — | — | $74K | 2.2% |
| Fidelity VIP Overseas Init | — | — | — | $67K | 1.9% |
| Nuveen Lifecycle Idx 2030 Ret | — | — | — | $56K | 1.6% |
| Nuveen Lifecycle Idx 2055 Ret | — | — | — | $53K | 1.5% |
| Nuveen Lifecycle Idx 2050 Ret | — | — | — | $37K | 1.1% |
| Nuveen Lifecycle Idx 2065 Ret | — | — | — | $21K | 0.6% |
| American United Life Ins Co AUL Stable Value Account | — | — | — | $15K | 0.4% |
| American United Life Ins Co AUL Fixed Account | — | — | — | $9K | 0.3% |
| Nuveen Lifecycle Idx 2020 Ret | — | — | — | $4K | 0.1% |
| Nuveen Lifecycle Idx 2010 Ret | — | — | — | $4K | 0.1% |
| Nuveen Lifecycle Idx 2015 Ret | — | — | — | $3K | <0.1% |
