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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 26-0516431 | — | NONE | $6K | — |
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 | — | — | $2.9M | 82.7% | |
| American Century Investments | Other securities | — | — | $538K | 15.1% | |
| Great Gray Trust | Other securities | — | — | $394K | 11.1% | |
| American United Life Ins Co. | Common Stock | — | — | $342K | 9.6% | |
| Great Gray Trust | Other securities | — | — | $262K | 7.4% | |
| Great Gray Trust | Other securities | — | — | $214K | 6.0% | |
| American Funds | Other securities | — | — | $187K | 5.3% | |
| American Century Investments | Other securities | — | — | $181K | 5.1% | |
| American Funds | Other securities | — | — | $154K | 4.3% | |
| Fred Alger & Company | Other securities | — | — | $139K | 3.9% | |
| American United Life Ins Co. | Common Stock | — | — | $132K | 3.7% | |
| Blackrock, Inc. | Common Stock | — | — | $120K | 3.4% | |
| Participant Loans | Participant loans | — | — | $117K | 3.3% | |
| American Century Investments | Other securities | — | — | $110K | 3.1% | |
| Great Gray Trust | Other securities | — | — | $79K | 2.2% | |
| American Funds | Other securities | — | — | $78K | 2.2% | |
| American Funds | Other securities | — | — | $62K | 1.7% | |
| Great Gray Trust | Other securities | — | — | $58K | 1.6% | |
| JP Morgan | Other securities | — | — | $56K | 1.6% | |
| JP Morgan | Other securities | — | — | $52K | 1.5% | |
| Fidelity | Other securities | — | — | $45K | 1.3% | |
| Blackrock, Inc. | Common Stock | — | — | $40K | 1.1% | |
| Dodge & Cox | Other securities | — | — | $35K | 1.0% | |
| Blackrock, Inc. | Common Stock | — | — | $33K | 0.9% | |
| Nuveen | Other securities | — | — | $28K | 0.8% | |
| Great Gray Trust | Other securities | — | — | $24K | 0.7% | |
| Great Gray Trust | Other securities | — | — | $24K | 0.7% | |
| Legg Mason | Other securities | — | — | $13K | 0.4% | |
| Great Gray Trust | Other securities | — | — | $7K | 0.2% | |
| Great Gray Trust | Other securities | — | — | $3K | <0.1% | |
| Great Gray Trust | Other securities | — | — | $2K | <0.1% | |
| Great Gray Trust | Other securities | — | — | $2K | <0.1% | |
| Great Gray Trust | Other securities | — | — | $2K | <0.1% | |
| Great Gray Trust | Other securities | — | — | $1K | <0.1% | |
| Great Gray Trust | Other securities | — | — | $898 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
