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 | $118 | — |
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 | — | — | $718K | 74.6% | |
| AMERICAN UNITED LIFE INS CO | — | — |
| $0 |
| $242K |
| 25.1% |
| FIDELITY | — | — | $0 | $224K | 23.3% |
| STATE STREET GLOBAL | — | — | $0 | $181K | 18.8% |
| GOLDMAN SACHS | — | — | $0 | $69K | 7.2% |
| JANUS HENDERSON | — | — | $0 | $34K | 3.6% |
| ALGER | — | — | $0 | $34K | 3.5% |
| AMERICAN CENTURY | — | — | $0 | $33K | 3.4% |
| T. ROWE PRICE | — | — | $0 | $28K | 2.9% |
| VICTORY | — | — | $0 | $28K | 2.9% |
| JANUS HENDERSON | — | — | $0 | $23K | 2.4% |
| JANUS HENDERSON | — | — | $0 | $16K | 1.7% |
| NUVEEN | — | — | $0 | $14K | 1.5% |
| VICTORY | — | — | $0 | $13K | 1.4% |
| AMERICAN CENTURY | — | — | $0 | $10K | 1.0% |
| FIDELITY | — | — | $0 | $10K | 1.0% |
| PARTICIPANTS | — | — | $0 | $4K | 0.4% |
