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 | $48 | — |
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 | — | — | $2.3M | 99.5% |
| FIDELITY VIP ASSET MGR 50 INIT MUTUAL FUND SHARES 0 | — | — | — | $831K | 36.5% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT AD MUTUAL FUND SHARES 0 483 INVESCO DISC MID CAP GR A MUTUAL FUND SHARES 0 | — | — | — | $351K | 15.4% |
| NUVEEN SMCAP SELECT A MUTUAL FUND SHARES 0 | — | — | — | $230K | 10.1% |
| FIDELITY VIP GRTH INIT MUTUAL FUND SHARES 0 | — | — | — | $214K | 9.4% |
| ALGER LGCAP GRTH PORT I-2 MUTUAL FUND SHARES 0 | — | — | — | $185K | 8.2% |
| AMERICAN CENTURY AMERCENT ULTRA INV MUTUAL FUND SHARES 0 | — | — | — | $131K | 5.8% |
| AMERICAN CENTURY AMERCENT DISC CORE VAL INV MUTUAL FUND SHARES 0 | — | — | — | $106K | 4.7% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $45K | 2.0% |
| FIDELITY VIP HIGH INC INIT MUTUAL FUND SHARES 0 | — | — | — | $38K | 1.7% |
| JANUS HENDERSON JAN HEN GLO RES PORT INST MUTUAL FUND SHARES 0 | — | — | — | $34K | 1.5% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 117 CALVERT VP SRI MIDCAP GRTH PRT MUTUAL FUND SHARES 0 | — | — | — | $25K | 1.1% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — | — | — | $21K | 0.9% |
| VICTORY VIC PIONEER BOND Y MUTUAL FUND SHARES 0 | — | — | — | $21K | 0.9% |
| AMERICAN CENTURY AMERCENT INTL GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.8% |
| PARTICIPANTS LOANS 5.5% TO 5.5% 0 | Participant loans | — | — | $7K | 0.3% |
| T. ROWE PRICE TROWEPRICE EQTY INC PORT MUTUAL FUND SHARES 0 | — | — | — | $5K | 0.2% |
| VICTORY PIONEER FUND VCT MUTUAL FUND SHARES 0 | — | — | — | $5K | 0.2% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $3K | 0.1% |
