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 | $200 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS | 36-3258176 | — | 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 | — | — | $3.1M | 97.0% | |
| State Street Equity 500 Index Fund - Class I | Other securities | — | — | $1.9M | 59.5% | |
| Russell Investments LifePoints Balanced Strategy Fund R5 | Other securities | — | — | $272K | 8.4% | |
| American Funds The Growth Fund of America - Class R-3 | Other securities | — | — | $242K | 7.5% | |
| American Funds EuroPacific Growth Fund - Class R-3 | Other securities | — | — | $124K | 3.8% | |
| American Century Equity Income Fund | Other securities | — | — | $118K | 3.7% | |
| OneAmerica AUL Stable ValueAccount | Other securities | — | — | $94K | 2.9% | |
| PIMCO Total Return Fund - Class R | Other securities | — | — | $70K | 2.2% | |
| State Street Small/Mid Cap Equity Index Fund - Class A | Other securities | — | — | $63K | 1.9% | |
| Alger Capital Appreciation Inst. Fund - Class R | Other securities | — | — | $58K | 1.8% | |
| Russell Investments LifePoints Moderate Strategy Fund R5 | Other securities | — | — | $52K | 1.6% | |
| State Street Small/Mid Cap Equity Index Fund - Class 1 | Other securities | — | — | $42K | 1.3% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $40K | 1.2% | |
| State Street International Stock Selection Fund - Class I | Other securities | — | — | $39K | 1.2% | |
| Janus Henderson Balanced Fund - Class R | Other securities | — | — | $19K | 0.6% | |
| Russell Investments LifePoints Equity Growth Strategy Fund R5 | Other securities | — | — | $17K | 0.5% | |
| American Funds American High-Income Trust - Class R-3 | Other securities | — | — | $15K | 0.5% | |
| Janus Henderson Small Cap Value Fund - Class S | Other securities | — | — | $13K | 0.4% | |
| Amundi Pioneer Equity Income Fund | Other securities | — | — | $10K | 0.3% | |
| Russell Investments LifePoints Growth Strategy Fund R5 | Other securities | — | — | $7K | 0.2% | |
| Goldman Sachs Goldmansachs Money Market Gvt Res | Cash / Money Market | — | — | $4K | 0.1% | |
| Russell Investments LifePoints Conservative Strategy Fund R5 | Other securities | — | — | $2K | <0.1% | |
| Participant Loan | Participant loans | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
