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 |
| — |
| — |
| $20.0M |
| 78.5% |
| Group Annuity Contracts * American United Life Insurance Company AUL Fixed Income Account | — | — | — | $4.9M | 19.3% |
| Fidelity VIP Contrafund Initial | — | — | — | $4.1M | 16.1% |
| American Funds Growth Fund of America R4 | — | — | — | $4.0M | 15.6% |
| SSgA S&P 500 Index Fund | — | — | — | $1.6M | 6.4% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — | — | — | $1.6M | 6.4% |
| Fidelity Advantage Freedom 2055 Fund I | — | — | — | $1.1M | 4.3% |
| MFS Value A | — | — | — | $956K | 3.7% |
| T. ROWE PRICE TROWEPRICE EQTY INC PORT MUTUAL FUND SHARES 0 | — | — | — | $919K | 3.6% |
| American Funds Cap World Growth & Income R4 | Mutual Funds | — | — | $866K | 3.4% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $866K | 3.4% |
| Vanguard Variable Insurance Fund - Small Company Growth | — | — | — | $866K | 3.4% |
| American Funds Fundamental Investors R4 | — | — | — | $765K | 3.0% |
| AMERICAN FUNDS AMERFDS FDAMENTAL INVS R4 MUTUAL FUND SHARES 0 | — | — | — | $765K | 3.0% |
| FRANKLIN/TEMPLETON FRANKLIN CORE PLUS BOND R MUTUAL FUND SHARES 0 | — | — | — | $753K | 3.0% |
| INVESCO VAL OPS A MUTUAL FUND SHARES 0 | — | — | — | $484K | 1.9% |
| Invesco Value Opportunities A | — | — | — | $484K | 1.9% |
| VANGUARD ST FEDERAL INV MUTUAL FUND SHARES 0 | — | — | — | $461K | 1.8% |
| Goldman Sachs Money Market Government AD | — | — | — | $400K | 1.6% |
| Fidelity Advantage Freedom 2045 Fund I | — | — | — | $362K | 1.4% |
| Fidelity VIP Asset Manager Initial | — | — | — | $355K | 1.4% |
| Participants Participant Loans Rates from 3.25% to 8.50% with Various Maturities - | Participant loans | — | — | $348K | 1.4% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | — | — | — | $207K | 0.8% |
| American Funds Europacific Growth R4 | — | — | — | $207K | 0.8% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $203K | 0.8% |
| Fidelity VIP Overseas Initial | — | — | — | $201K | 0.8% |
| Invesco Discovery Mid Cap Growth A | — | — | — | $197K | 0.8% |
| Fidelity VIP High Income Initial | — | — | — | $180K | 0.7% |
| Fidelity Advantage Freedom 2035 Fund I | — | — | — | $173K | 0.7% |
| Blackrock Mid Cap Equity Index CI31 | — | — | — | $148K | 0.6% |
| BLACKROCK BLACKRCK MIDCAP EQTY IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $148K | 0.6% |
| FRANKLIN/TEMPLETON FRANKLIN SMCAP VAL A MUTUAL FUND SHARES 0 | — | — | — | $125K | 0.5% |
| Franklin Small Cap Value A | — | — | — | $125K | 0.5% |
| Fidelity Advantage Freedom 2050 Fund I | — | — | — | $124K | 0.5% |
| VICTORY VIC PIONEER FNDAMENTAL GRTH A MUTUAL FUND SHARES 0 | — | — | — | $112K | 0.4% |
| Pioneer Fundamental Growth A | — | — | — | $112K | 0.4% |
| Fidelity Advantage Freedom 2065 Fund I | — | — | — | $99K | 0.4% |
| Janus Henderson Flexible Bond Port Institutional | — | — | — | $82K | 0.3% |
| Fidelity Advantage Freedom 2060 Fund I | — | — | — | $81K | 0.3% |
| Fidelity Advantage Freedom 2025 Fund I | — | — | — | $69K | 0.3% |
| Fidelity Advantage Freedom 2030 Fund I | — | — | — | $65K | 0.3% |
| Fidelity Advantage Freedom 2040 Fund I | — | — | — | $59K | 0.2% |
| BLACKROCK BLACKRCK RUSSELL 2000IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.2% |
| BLACKROCK BLACKRCK EAFE EQTY IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.2% |
| BLACKROCK BLACKRCK US DEBT IDX CL31 MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| Fidelity Advantage Freedom 2010 Fund I 45 Fidelity Advantage Freedom 2015 Fund I | — | — | — | $2K | <0.1% |
