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 | — | — | $3.0M | 87.8% |
| T. ROWE PRICE TROWEPRICE GRTH STOCK R MUTUAL FUND SHARES 0 | — | — | — | $400K | 11.6% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $355K | 10.3% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC: MOD A MUTUAL FUND SHARES 0 | — | — | — | $330K | 9.6% |
| AMERICAN CENTURY AMERCENT FCSD LG CAP VAL A MUTUAL FUND SHARES 0 | — | — | — | $250K | 7.3% |
| VICTORY VIC PIONEER EQUITY INCOME A MUTUAL FUND SHARES 0 | — | — | — | $226K | 6.6% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC AGRSV A MUTUAL FUND SHARES 0 | — | — | — | $224K | 6.5% |
| FRANKLIN/TEMPLETON FRANKLIN GROWTH OPPS R MUTUAL FUND SHARES 0 | — | — | — | $214K | 6.2% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $214K | 6.2% |
| STATE STREET GLOBAL STATE ST S&P MIDCAP IDX CL A MUTUAL FUND SHARES 0 | — | — | — | $212K | 6.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $171K | 5.0% |
| AMERICAN CENTURY AMERCENT EQTY GRTH A MUTUAL FUND SHARES 0 | — | — | — | $152K | 4.4% |
| INVESCO SMCAP GRTH R MUTUAL FUND SHARES 0 | — | — | — | $146K | 4.2% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC: CONSV A MUTUAL FUND SHARES 0 | — | — | — | $132K | 3.8% |
| STATE STREET GLOBAL STATE ST INTL INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $129K | 3.8% |
| STATE STREET GLOBAL STATE ST RUSSLL SMCAP IDX CL I MUTUAL FUND SHARES 0 | — | — | — | $118K | 3.4% |
| VIRTUS NFJ SMALL-CAP VALUE A MUTUAL FUND SHARES 0 | — | — | — | $74K | 2.2% |
| PIMCO TOTAL RETURN R MUTUAL FUND SHARES 0 | — | — | — | $61K | 1.8% |
| PARTICIPANTS LOANS 6% TO 6% 0 | Participant loans | — | — | $35K | 1.0% |
