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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FNCL SERV LLC | 41-0973005 | — | 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 | — | — | $2.0M | 99.2% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $552K | 27.5% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $427K | 21.3% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $384K | 19.1% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $263K | 13.1% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $114K | 5.7% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $99K | 4.9% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $39K | 1.9% | |
| AllianceBernstein Large Cap Growth Fund | Other securities | — | — | $27K | 1.3% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $25K | 1.3% | |
| Putnam Large Cap Value Fund | Other securities | — | — | $24K | 1.2% | |
| Participant Loans 9.50% Interest | Bonds / Notes | — | — | $13K | 0.6% | |
| Fidelity Advisor International Capital Appreciation Fund | Other securities | — | — | $10K | 0.5% | |
| FIDELITY ADV INT CAP APP Z MUTUAL FUND SHARES 0 | Other securities | — | — | $10K | 0.5% | |
| American Funds New Perspective Fund | Other securities | — | — | $6K | 0.3% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $6K | 0.3% | |
| T. Rowe Price Retirement 2010 Fund 519 T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $6K | 0.3% | |
| Principal Small Cap SP 600 Index Fund | Other securities | — | — | $5K | 0.3% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
