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 | — | — | $1.3M | 70.1% | |
| Fidelity VIP Grth Init 40,457 units | — | — |
| $40K |
| $794K |
| 42.7% |
| AUL Fixed Account N/A | — | — | — | $411K | 22.1% |
| State Street Equity 500 Idx Adm 1,740 units | — | — | $2K | $265K | 14.3% |
| AUL Stable Value Account N/A | — | — | — | $121K | 6.5% |
| Pioneer Equity Income Y 40,402 units | — | — | $40K | $118K | 6.4% |
| Goldman Sachs Money Mkt Gvt AD 40,515 units | — | — | $41K | $42K | 2.3% |
| Fidelity VIP Overseas Init 8,063 units | — | — | $8K | $34K | 1.8% |
| Alternate Fixed Account N/A | — | — | — | $25K | 1.3% |
| Jan Hen Balanced Port S 7,949 units | — | — | $8K | $23K | 1.2% |
| Fidelity VIP Asset Mngr Init 3,160 units | — | — | $3K | $16K | 0.8% |
| Pioneer Bond Y 7,721 units | — | — | $8K | $9K | 0.5% |
| Fidelity VIP High Inc Init 855 units | — | — | — | $3K | 0.2% |
