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 |
|---|---|---|---|---|---|
| M AND T BANK NATIONAL ASSOC | 16-1486454 | — | 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 | — | — | $15.4M | 80.2% | |
| Insurance Company Guaranteed Interest Account * American United Life Insurance Company AUL Stable Value Account | Other securities | — | — | $3.4M | 17.8% | |
| American United Life Insurance Company Vanguard Growth Index Adm | Other securities | — | — | $2.9M | 15.4% | |
| American United Life Insurance Company Vanguard Equity-Income Adm | Other securities | — | — | $2.6M | 13.3% | |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $2.2M | 11.7% | |
| American United Life Insurance Company Vanguard Intl GR Adm | Other securities | — | — | $1.1M | 5.6% | |
| American United Life Insurance Company Vanguard Intl Value Inv | Other securities | — | — | $1.1M | 5.6% | |
| American United Life Insurance Company Blackrock Mid-Cap Gro Equity K | Other securities | — | — | $1.1M | 5.6% | |
| American United Life Insurance Company Fidelity 500 Index | Other securities | — | — | $982K | 5.1% | |
| American United Life Insurance Company Vanguard Midcap Value Idx Adm | Other securities | — | — | $648K | 3.4% | |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $602K | 3.1% | |
| American United Life Insurance Company Fidelity SM Cap Index ** 38 * American United Life Insurance Company Invesco Global R6 | Other securities | — | — | $484K | 2.5% | |
| American United Life Insurance Company Lord Abbett Dev Growth R6 | Other securities | — | — | $475K | 2.5% | |
| American United Life Insurance Company Vanguard Balanced Index Adm | Other securities | — | — | $432K | 2.3% | |
| Participant Loans 3.25% to 8.50% | Bonds / Notes | — | — | $389K | 2.0% | |
| American United Life Insurance Company Fidelity Intl Index | Other securities | — | — | $247K | 1.3% | |
| American United Life Insurance Company Amerfds 2030 Trgt Date Ret R6 | Other securities | — | — | $192K | 1.0% | |
| American United Life Insurance Company Amerfds 2060 Trgt Date Ret R6 | Other securities | — | — | $74K | 0.4% | |
| American United Life Insurance Company Amerfds 2045 Trgt Date Ret R6 | Other securities | — | — | $50K | 0.3% | |
| American United Life Insurance Company Amerfds 2055 Trgt Date Ret R6 | Other securities | — | — | $43K | 0.2% | |
| American United Life Insurance Company Amerfds 2050 Trgt Date Ret R6 | Other securities | — | — | $41K | 0.2% | |
| American United Life Insurance Company Amerfds 2065 Trgt Date Ret R6 | Other securities | — | — | $40K | 0.2% | |
| American United Life Insurance Company Fidelity Midcap Idx | Other securities | — | — | $39K | 0.2% | |
| American United Life Insurance Company Amerfds 2035 Trgt Date Ret R6 | Other securities | — | — | $34K | 0.2% | |
| American United Life Insurance Company Amerfds 2040 Trgt Date Ret R6 | Other securities | — | — | $26K | 0.1% | |
| Insurance Company Pooled Separate Accounts * American United Life Insurance Company Amerfds 2025 Trgt Date Ret R6 | Other securities | — | — | $19K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
