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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES | 74-2794194 | — | 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 | — | — | $3.2M | 93.9% | |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.2M | 34.6% | |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $466K | 13.7% | |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $389K | 11.5% | |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $310K | 9.1% | |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $283K | 8.3% | |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $160K | 4.7% | |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $129K | 3.8% | |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $80K | 2.4% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 314 FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | Common Stock | — | — | $79K | 2.3% | |
| JPMORGAN EQUITY INCOME R6 MUTUAL FUND SHARES 0 900 * PARTICIPANTS LOANS 4.25% TO 6.5% 0 | Bonds / Notes | — | — | $63K | 1.9% | |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $53K | 1.6% | |
| T. ROWE PRICE TROWEPRICE BLUECHIP GRTH I MUTUAL FUND SHARES 0 | Other securities | — | — | $40K | 1.2% | |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $9K | 0.3% | |
| INVESCO DISC MIDCAPGR R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $4K | 0.1% | |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 4 AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $3K | <0.1% | |
| JANUS HENDERSON JAN HEN SMALL CAP VAL N MUTUAL FUND SHARES 0 | Other securities | — | — | $2K | <0.1% | |
| MFS INTL GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
