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 | $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 | — | — | $1.9M | 92.8% | |
| FIDELITY VIP ASSET MNGR INIT MUTUAL FUND SHARES 0 | — | — |
| — |
| $470K |
| 23.1% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — | — | — | $319K | 15.7% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R4 MUTUAL FUND SHARES 0 | — | — | — | $160K | 7.9% |
| AMERICAN CENTURY AMERCENT EQTY INC INV MUTUAL FUND SHARES 0 | — | — | — | $123K | 6.1% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R4 MUTUAL FUND SHARES 0 | — | — | — | $122K | 6.0% |
| ALGER LGCAP GRTH PORT I-2 MUTUAL FUND SHARES 0 | — | — | — | $107K | 5.3% |
| FIDELITY ADV FREEDOM 2015 I MUTUAL FUND SHARES 0 44 FIDELITY ADV SMCAP M MUTUAL FUND SHARES 0 | — | — | — | $106K | 5.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $86K | 4.2% |
| THORNBURG SMID GRTH R5 MUTUAL FUND SHARES 0 | — | — | — | $76K | 3.7% |
| THORNBURG INTL EQ R5 MUTUAL FUND SHARES 0 | — | — | — | $73K | 3.6% |
| JANUS HENDERSON JAN HEN FLEX BOND PORT INSTL MUTUAL FUND SHARES 0 | — | — | — | $71K | 3.5% |
| FIDELITY VIP CONTRAFD INIT MUTUAL FUND SHARES 0 | — | — | — | $67K | 3.3% |
| PIONEER VIC PIONEER EQUITY INCOME Y MUTUAL FUND SHARES 0 474 PIONEER VICTORY PIONEER FUND VCT MUTUAL FUND SHARES 0 | — | — | — | $64K | 3.1% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $60K | 3.0% |
| STATE STREET GLOBAL STATE ST S&P MIDCAP IDX CL A MUTUAL FUND SHARES 0 | — | — | — | $43K | 2.1% |
| STATE STREET GLOBAL STATE ST RUSSLL SMCAP IDX CL I MUTUAL FUND SHARES 0 | — | — | — | $28K | 1.4% |
| FIDELITY ADV FREEDOM 2035 I MUTUAL FUND SHARES 0 | — | — | — | $23K | 1.1% |
| RUSSELL LP AGGR STRAT R1 MUTUAL FUND SHARES 0 | — | — | — | $21K | 1.0% |
| VIRTUS NFJ SMALL CAP VAL INST MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.7% |
