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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $28K | — |
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 | — | — | $21.5M | 78.3% | |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | Other securities | — | — | $3.8M | 13.9% | |
| AUL Stable Value Account Guaranteed Investment Contract, 1.0% interest | Stable Value | — | — | $2.4M | 8.8% | |
| JANUS HENDERSON JAN HEN FLEX BOND PORT INSTL MUTUAL FUND SHARES 0 | Other securities | — | — | $2.4M | 8.8% | |
| Fidelity VIP Grth Init Registered Investment Company | Other securities | — | — | $1.9M | 6.8% | |
| MFS MASS INVS GRTH STK R3 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.4M | 5.0% | |
| MFS Massachusetts Investors Growth Stock R3 Registered Investment Company | Other securities | — | — | $1.4M | 5.0% | |
| Fidelity VIP Overseas Init Registered Investment Company | Other securities | — | — | $1.1M | 4.1% | |
| T Rowe Price Growth Stock Advantage Registered Investment Company | Other securities | — | — | $1.1M | 4.0% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2025 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $846K | 3.1% | |
| PARTICIPANTS LOANS 5.5% TO 5.5% 0 | Bonds / Notes | — | — | $842K | 3.1% | |
| AUL Fixed Account Guaranteed Investment Contract, 3.0% interest | Stable Value | — | — | $840K | 3.1% | |
| Fidelity VIP Equity-Income Initial Registered Investment Company | Common Stock | — | — | $838K | 3.0% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2035 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $776K | 2.8% | |
| T Rowe Price International Stock R Registered Investment Company | Other securities | — | — | $764K | 2.8% | |
| Fidelity VIP High Income Initial Registered Investment Company | Common Stock | — | — | $751K | 2.7% | |
| Schwab Account Schwab Brokerage Account | Other securities | — | — | $681K | 2.5% | |
| Amercent Disc Core Value Investment Registered Investment Company | Other securities | — | — | $663K | 2.4% | |
| Goldmansachs MidCap Value Instl Registered Investment Company | Other securities | — | — | $631K | 2.3% | |
| Amercent One Choice 2030 Investment Pooled Separate Account | Other securities | — | — | $571K | 2.1% | |
| Invesco Oppenheimer Developing Markets Y Registered Investment Company | Other securities | — | — | $501K | 1.8% | |
| PRUDENTIAL PGIM JENN MIDCAP GRTH Z MUTUAL FUND SHARES 0 | Other securities | — | — | $427K | 1.6% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2040 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $423K | 1.5% | |
| Vanguard VIF Small Company Growth INS Registered Investment Company | Other securities | — | — | $404K | 1.5% | |
| Invesco Oppenheimer Global Y Registered Investment Company | Other securities | — | — | $403K | 1.5% | |
| Amercent One Choice 2065 Investment Pooled Separate Account ** 913 Amercent SmallCap Value Investment Registered Investment Company | Other securities | — | — | $341K | 1.2% | |
| AMERICAN CENTURY AMERCENT SMCAP VAL INV MUTUAL FUND SHARES 0 | Other securities | — | — | $341K | 1.2% | |
| Amercent Midcap Value Investment Registered Investment Company | Other securities | — | — | $259K | 0.9% | |
| JANUS HENDERSON JAN HEN GLO RES PORT INST MUTUAL FUND SHARES 0 | Other securities | — | — | $255K | 0.9% | |
| Amercent One Choice IN Ret Investment Registered Investment Company | Other securities | — | — | $200K | 0.7% | |
| State ST S&P Mid 400 Index Class A Registered Investment Company | Other securities | — | — | $192K | 0.7% | |
| STATE STREET GLOBAL STATE ST S&P MIDCAP IDX CL A MUTUAL FUND SHARES 0 | Common Stock | — | — | $192K | 0.7% | |
| INVESCO DISC MID CAP GR R5 MUTUAL FUND SHARES 0 | Other securities | — | — | $140K | 0.5% | |
| Invesco MidCap Growth R5 Registered Investment Company | Other securities | — | — | $140K | 0.5% | |
| BLACKROCK BLACKRCK RUSSELL 2000IDX CL31 MUTUAL FUND SHARES 0 | Other securities | — | — | $135K | 0.5% | |
| Blackrock Russel 2000 Idx Registered Investment Company | Other securities | — | — | $135K | 0.5% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2055 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $84K | 0.3% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2045 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $61K | 0.2% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2050 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $55K | 0.2% | |
| Blackrock Russel 2000 Grth Registered Investment Company | Other securities | — | — | $52K | 0.2% | |
| BLACKROCK BLACKRCK RUSSELL 2000GRTH CL31 MUTUAL FUND SHARES 0 | Other securities | — | — | $52K | 0.2% | |
| AMERICAN CENTURY AMERCENT ONE CHOICE 2060 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $40K | 0.1% | |
| Virtus Nfj Mid Cap Value Registered Investment Company | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
