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 | $2K | — |
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 | — | — | $1.2M | 64.7% | |
| Fidelity VIP Grth Init 32,729 units | — | — |
| $33K |
| $643K |
| 35.8% |
| AUL Fixed Account N/A | — | — | — | $507K | 28.2% |
| State Street Equity 500 Idx Adm 1,480 units | — | — | $1K | $226K | 12.6% |
| Pioneer Equity Income Y 39,393 units | — | — | $39K | $115K | 6.4% |
| AUL Stable Value Account N/A | — | — | — | $108K | 6.0% |
| Goldman Sachs Money Mkt Gvt AD 53,327 units | — | — | $53K | $55K | 3.1% |
| Fidelity VIP Overseas Init 10,469 units | — | — | $10K | $45K | 2.5% |
| Jan Hen Balanced Port S 11,406 units | — | — | $11K | $32K | 1.8% |
| Alternate Fixed Account N/A | — | — | — | $20K | 1.1% |
| Fidelity VIP Asset Mngr Init 3,509 units | — | — | $4K | $17K | 1.0% |
| Fidelity VIP High Inc Init 4,695 units | — | — | $5K | $16K | 0.9% |
| Pioneer Bond Y 12,281 units | — | — | $12K | $14K | 0.8% |
