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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $0 | — |
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 | — | — | $11.3M | 90.8% | |
| Vanguard Trgt Retire 2040 Inv Fund Mutual fund | Other securities | — | — | $1.5M | 12.0% | |
| Vanguard Trgt Retire 2035 Inv Fund Mutual fund | Other securities | — | — | $1.4M | 11.6% | |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $1.2M | 9.8% | |
| Vanguard Trgt Retire 2045 Inv Fund Mutual fund | Other securities | — | — | $1.1M | 8.6% | |
| AUL Stable Value Account Insurance company general account | Other securities | — | — | $942K | 7.6% | |
| MFS Mass Inv Grth Stk R6 Fund Mutual fund | Other securities | — | — | $876K | 7.0% | |
| Vanguard Trgt Retire 2025 Inv Fund Mutual fund | Other securities | — | — | $857K | 6.9% | |
| Vanguard Trgt Retire 2020 Inv Fund Mutual fund | Other securities | — | — | $813K | 6.5% | |
| Vanguard Trgt Retire 2030 Inv Fund Mutual fund | Other securities | — | — | $617K | 5.0% | |
| Vanguard Trgt Retire 2055 Inv Fund Mutual fund | Other securities | — | — | $612K | 4.9% | |
| Vanguard Trgt Retire 2050 Inv Fund Mutual fund | Other securities | — | — | $482K | 3.9% | |
| Vanguard FTSE Social Index Adm Fund Mutual fund | Other securities | — | — | $259K | 2.1% | |
| PGIM High Yield R6 Fund Mutual fund | Other securities | — | — | $209K | 1.7% | |
| PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Bonds / Notes | — | — | $205K | 1.6% | |
| various dates, secured by participant account balances | Other securities | — | — | $205K | 1.6% | |
| VANGUARD SMCAP GRTH IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $174K | 1.4% | |
| Victory Sycam Establish Val R6 Fund Mutual fund | Other securities | — | — | $162K | 1.3% | |
| MFS Val R6 Fund Mutual fund | Other securities | — | — | $150K | 1.2% | |
| Amerfeds New Perspective R6 Fund Mutual fund | Other securities | — | — | $149K | 1.2% | |
| Carillon Eagle Midcap GR R6 Mutual fund | Other securities | — | — | $122K | 1.0% | |
| Fidelity Midcap Index Fund Mutual fund | Other securities | — | — | $107K | 0.9% | |
| Vanguard Trgt Retire 2070 Inv Fund Mutual fund 378 Vanguard Trgt Retire Inc Inv Fund Mutual fund | Common Stock | — | — | $104K | 0.8% | |
| Fidelity Sm Cap Index Fund Mutual fund | Other securities | — | — | $90K | 0.7% | |
| Victory Integrity Smcapval R6 Mutual fund | Other securities | — | — | $83K | 0.7% | |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN FUNDS AMERFDS EUPAC R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $51K | 0.4% | |
| Amerfeds Europac Grth R6 Fund Mutual fund | Other securities | — | — | $51K | 0.4% | |
| Vanguard Trgt Retire 2060 Inv Fund Mutual fund | Other securities | — | — | $46K | 0.4% | |
| PGIM Global Realestate R6 Fund Mutual fund | Other securities | — | — | $42K | 0.3% | |
| PGIM Total Return Bond R6 Fund Mutual fund | Other securities | — | — | $39K | 0.3% | |
| Fidelity Intl Index Fund Mutual fund | Other securities | — | — | $16K | 0.1% | |
| Fidelity US Bond Index Fund Mutual fund | Other securities | — | — | $15K | 0.1% | |
| Vanguard Trgt Retire 2065 Inv Fund Mutual fund | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
