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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER AND CO | 13-5657518 | — | 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 | — | — | $5.9M | 96.3% | |
| One America American Funds 2050 Target Date | Other securities | — | — | $644K | 10.6% | |
| One America American Funds 2055 Target Date | Other securities | — | — | $525K | 8.6% | |
| FIDELITY CONTRAFUND K6 MUTUAL FUND SHARES 0 | Other securities | — | — | $477K | 7.8% | |
| One America Fidelity Contra Fund | Other securities | — | — | $477K | 7.8% | |
| One America American Funds 2045 Target Date | Other securities | — | — | $466K | 7.6% | |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $394K | 6.5% | |
| One America American Funds 2030 Target Date | Other securities | — | — | $322K | 5.3% | |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $307K | 5.0% | |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $289K | 4.7% | |
| One America American Funds 2035 Target Date | Other securities | — | — | $257K | 4.2% | |
| One America Vanguard Equity Income Fund | Other securities | — | — | $184K | 3.0% | |
| PARTICIPANTS LOANS 5.25% TO 10% 0 | Bonds / Notes | — | — | $178K | 2.9% | |
| FIDELITY ADV TECHNOLOGY Z MUTUAL FUND SHARES 0 | Other securities | — | — | $158K | 2.6% | |
| VANGUARD TRGT RETIRE INC INV MUTUAL FUND SHARES 0 | Common Stock | — | — | $157K | 2.6% | |
| One America Vanguard Target Retirement Income | Other securities | — | — | $157K | 2.6% | |
| One America JH Multimanager Balanced Lifestyle | Other securities | — | — | $155K | 2.5% | |
| JOHN HANCOCK JHANCOCK MM LF BALANCED R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $155K | 2.5% | |
| One America Europacific Growth Fund | Other securities | — | — | $152K | 2.5% | |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $152K | 2.5% | |
| One America Fidelity Advisor Total Bond | Other securities | — | — | $145K | 2.4% | |
| One America Vanguard Mid Cap Index Fund | Other securities | — | — | $131K | 2.1% | |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $123K | 2.0% | |
| JOHN HANCOCK JHANCOCK MM LF AGGRESSIVE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $114K | 1.9% | |
| One America JH Multimanager Aggressive Lifestyle | Other securities | — | — | $114K | 1.9% | |
| One America Vanguard Explorer | Other securities | — | — | $95K | 1.6% | |
| One America MFS Mid Cap Growth Fund | Other securities | — | — | $87K | 1.4% | |
| INVESCO GLOBAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $83K | 1.4% | |
| One America Vanguard Target Retirement 2050 | Other securities | — | — | $80K | 1.3% | |
| One America Small Cap Index Fund | Other securities | — | — | $78K | 1.3% | |
| One America DFA International Value | Other securities | — | — | $75K | 1.2% | |
| One America Vanguard Target Retirement 2035 | Other securities | — | — | $70K | 1.1% | |
| One America Vanguard Target Retirement 2055 | Other securities | — | — | $49K | 0.8% | |
| American United Life Insurance AUL Stable Value Account | Other securities | — | — | $48K | 0.8% | |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN BEACON AMBEACON SM CAP VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $43K | 0.7% | |
| One America JS Multimanager Growth Lifestyle | Other securities | — | — | $41K | 0.7% | |
| JOHN HANCOCK JHANCOCK MM LF GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $41K | 0.7% | |
| One America American Funds 2025 Target Date | Other securities | — | — | $34K | 0.6% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $31K | 0.5% | |
| BLACKROCK HEALTH SCI OPPS K MUTUAL FUND SHARES 0 | Other securities | — | — | $22K | 0.4% | |
| VANGUARD TRGT RETIRE 2045 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $20K | 0.3% | |
| One America American Funds 2015 Target Date | Other securities | — | — | $17K | 0.3% | |
| One America Vanguard Target Retirement 2060 | Other securities | — | — | $17K | 0.3% | |
| One America Vanguard Target Retirement 2030 | Other securities | — | — | $11K | 0.2% | |
| One America Vanguard Total Bond Market Index | Other securities | — | — | $6K | 0.1% | |
| VANGUARD ENERGY ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $6K | 0.1% | |
| OneAmerica American Funds 2065 Target Date | Other securities | — | — | $4K | <0.1% | |
| One America MFS Mid Cap Value | Other securities | — | — | $4K | <0.1% | |
| AMERICAN FUNDS AMERFDS SMCAP WORLD R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $3K | <0.1% | |
| One America Vanguard Total Intl Stock Index | 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.
