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 | $400 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARANTY PRIVATE WEALTH LLC | 64-0913819 | — | NONE | $34K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $7.9M | 79.9% | |
| AUL Stable Value Account Stable Value Fund | Other securities | — | — | $2.0M | 20.1% | |
| American Century Disciplined Growth Inv Mutual fund | Other securities | — | — | $814K | 8.2% | |
| Goldman Sachs Large Cap Val Insgh Mutual fund | Other securities | — | — | $653K | 6.6% | |
| Thornburg Ltd-Term Inc R3 Mutual fund | Common Stock | — | — | $593K | 6.0% | |
| Invesco Intl Growth Mutual fund | Other securities | — | — | $566K | 5.7% | |
| State St Intl Index Cl I Mutual fund | Other securities | — | — | $525K | 5.3% | |
| Parnassus Core Equity Mutual fund | Other securities | — | — | $503K | 5.1% | |
| Tiaa-Cref Bond Index R Mutual fund | Other securities | — | — | $497K | 5.0% | |
| Columbia Quality Income Inst Mutual fund | Other securities | — | — | $491K | 5.0% | |
| State St S&P 500 Index Cl F Mutual fund | Other securities | — | — | $487K | 4.9% | |
| American Century Emerging Markets Inv Mutual fund | Other securities | — | — | $427K | 4.3% | |
| American Century Real Estate Inv Mutual fund | Other securities | — | — | $403K | 4.1% | |
| Templeton Foreign A Mutual fund | Other securities | — | — | $374K | 3.8% | |
| American Century Mid Cap Value Inv Mutual fund | Other securities | — | — | $326K | 3.3% | |
| Calvert VP Sri Mid Cap Growth Mutual fund | Other securities | — | — | $283K | 2.9% | |
| Northern Small Cap Value Mutual fund | Other securities | — | — | $281K | 2.8% | |
| Vanguard Vif Small Com Growth Mutual fund | Common Stock | — | — | $166K | 1.7% | |
| American Century Strat Alloc Agrsv Mutual fund | Other securities | — | — | $143K | 1.4% | |
| American Century Strat Alloc Mod Mutual fund | Other securities | — | — | $116K | 1.2% | |
| Tiaa-Cref Lgcap Val Index R Mutual fund | Other securities | — | — | $112K | 1.1% | |
| Parnassus Mid Cap Mutual fund | Other securities | — | — | $62K | 0.6% | |
| Blackrock Russell 2000 Growth Mutual fund | Other securities | — | — | $60K | 0.6% | |
| Columbia VP Sri Mid Cap Growth Mutual fund 360 Columbia Small Cap Index A Mutual fund | Other securities | — | — | $18K | 0.2% | |
| Steward Sm/Md Enh Index A Mutual fund | Other securities | — | — | $18K | 0.2% |
