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 |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS | 47-0848703 | — | 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 | — | — | $115.8M | 95.4% | |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $24.9M | 20.5% | |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $7.6M | 6.3% | |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $6.1M | 5.0% | |
| Pioneer Equity Income Fund Pooled separate account | Other securities | — | — | $5.1M | 4.2% | |
| Fully benefit-responsive investment contract * AUL Stable Value Account Guaranteed Interest Contract | Common Stock | — | — | $4.9M | 4.0% | |
| VICTORY SOPHUS EM MKT R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $4.7M | 3.8% | |
| American Century One Choice 2035 Fund Pooled separate account | Other securities | — | — | $4.2M | 3.5% | |
| Investments * American Century One Choice 2025 Fund Pooled separate account | Other securities | — | — | $4.2M | 3.4% | |
| VICTORY VIC PIONEER STRATEGIC INC R6 MUTUAL FUND SHARES 0 | Common Stock | — | — | $3.6M | 3.0% | |
| American Century One Choice 2030 Fund Pooled separate account | Other securities | — | — | $3.4M | 2.8% | |
| First Eagle Overseas Fund Pooled separate account | Other securities | — | — | $3.3M | 2.7% | |
| BlackRock LifePath Index 2050 Fund Pooled separate account | Other securities | — | — | $3.2M | 2.6% | |
| First Eagle Global Fund Pooled separate account | Other securities | — | — | $3.1M | 2.6% | |
| Fidelity Small Cap Index Fund Pooled separate account | Other securities | — | — | $3.1M | 2.5% | |
| AMERICAN CENTURY AMCENT ONE CHOICE IN RETIRE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $3.1M | 2.5% | |
| American Century One Choice 2050 Fund Pooled separate account | Other securities | — | — | $2.6M | 2.1% | |
| American Century One Choice 2055 Fund Pooled separate account | Other securities | — | — | $2.3M | 1.9% | |
| Fidelity Mid Cap Index Fund Pooled separate account | Other securities | — | — | $2.2M | 1.8% | |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | Other securities | — | — | $2.2M | 1.8% | |
| American Century One Choice 2045 Fund Pooled separate account | Other securities | — | — | $2.2M | 1.8% | |
| Fidelity International Index Fund Pooled separate account | Other securities | — | — | $2.2M | 1.8% | |
| American Century One Choice 2060 Fund Pooled separate account | Cash / Money Market | — | — | $2.0M | 1.6% | |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | Cash / Money Market | — | — | $2.0M | 1.6% | |
| VICTORY TRI INTL FDCORE EQ R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.9M | 1.6% | |
| Victory Trivalent International Fund-Core Equity Fund Pooled separate account | Other securities | — | — | $1.9M | 1.6% | |
| Templeton Global Bond Fund Pooled separate account | Other securities | — | — | $1.7M | 1.4% | |
| PGIM High Yield Bond Fund Pooled separate account | Other securities | — | — | $1.6M | 1.3% | |
| American Funds American Balanced Fund Pooled separate account | Other securities | — | — | $1.6M | 1.3% | |
| American Funds Fundamental Investors Fund Pooled separate account | Other securities | — | — | $1.5M | 1.3% | |
| AMERICAN FUNDS AMERFDS FNDAMENTAL INVS R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.5M | 1.3% | |
| American Funds New Perspective Fund Pooled separate account | Other securities | — | — | $1.4M | 1.2% | |
| Neuberger Berman Sustainable Equity Fund Pooled separate account | Other securities | — | — | $1.4M | 1.1% | |
| American Century One Choice 2040 Fund Pooled separate account | Other securities | — | — | $1.3M | 1.1% | |
| BlackRock LifePath Index 2040 Fund Pooled separate account | Other securities | — | — | $1.3M | 1.1% | |
| BlackRock LifePath Index 2030 Fund Pooled separate account | Other securities | — | — | $1.2M | 1.0% | |
| PIMCO REAL RETURN INSTL MUTUAL FUND SHARES 0 | Other securities | — | — | $1.1M | 0.9% | |
| American Funds Washington Mutual Fund Pooled separate account | Other securities | — | — | $1.1M | 0.9% | |
| BlackRock Mid-Cap Growth Equity Fund Pooled separate account | Other securities | — | — | $906K | 0.7% | |
| PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Bonds / Notes | — | — | $698K | 0.6% | |
| Macquarie Small Cap Core Fund Pooled separate account | Other securities | — | — | $637K | 0.5% | |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $546K | 0.5% | |
| American Funds EuroPacific Growth Fund Pooled separate account | Other securities | — | — | $546K | 0.5% | |
| Victory Integrity Mid-Cap Value Fund Pooled separate account | Other securities | — | — | $539K | 0.4% | |
| Victory Sycamore Small Company Opportunities Fund Pooled separate account | Common Stock | — | — | $347K | 0.3% | |
| BlackRock LifePath Index 2060 Fund Pooled separate account | Other securities | — | — | $258K | 0.2% | |
| American Century One Choice 2065 Fund Pooled separate account | Other securities | — | — | $190K | 0.2% | |
| VANGUARD SHORT-TERM INV GR ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $170K | 0.1% | |
| American Funds New World Fund Pooled separate account | Other securities | — | — | $112K | <0.1% | |
| INVESCO SMCAP GRTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $76K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
