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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | 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 | — | — | $11.7M | 98.5% | |
| Nuveen Lifecycle IDX 2035-Retirement Separate accounts | Other securities | — | — | $1.7M | 14.0% | |
| Nuveen Lifecycle IDX 2040-Retirement Separate accounts | Other securities | — | — | $1.4M | 11.7% | |
| Columbia Mid Cap Index A Separate accounts | Other securities | — | — | $979K | 8.3% | |
| Nuveen Lifecycle IDX 2045-Retirement Separate accounts | Other securities | — | — | $965K | 8.1% | |
| State Street S&P 500 Index Class F Separate accounts | Other securities | — | — | $889K | 7.5% | |
| Nuveen Lifecycle IDX 2025-Retirement Separate accounts | Other securities | — | — | $805K | 6.8% | |
| Nuveen Lifecycle IDX 2030-Retirement Separate accounts | Other securities | — | — | $692K | 5.8% | |
| American Funds New Perspective Class R-4 Separate accounts | Other securities | — | — | $643K | 5.4% | |
| Nuveen Lifecycle IDX 2050-Retirement Separate accounts | Other securities | — | — | $592K | 5.0% | |
| Nuveen Lrg Cap GR Index Retirement Fund Separate accounts | Other securities | — | — | $543K | 4.6% | |
| Nuveen Lifecycle IDX 2010-Retirement Separate accounts | Other securities | — | — | $412K | 3.5% | |
| Columbia Sel Tech & Info I Separate accounts | Other securities | — | — | $264K | 2.2% | |
| Nuveen Lifecycle IDX 2055-Retirement Separate accounts | Other securities | — | — | $228K | 1.9% | |
| American Funds American Balances Fund Class R-4 Separate accounts ** 289 American Funds New World Fund Class R-4 Separate accounts | Other securities | — | — | $220K | 1.9% | |
| MFS Midcap Growth A Separate accounts | Other securities | — | — | $212K | 1.8% | |
| Nuveen Lifecycle IDX 2020-Retirement Separate accounts | Other securities | — | — | $206K | 1.7% | |
| Columbia Sel Lgcp Value Ist Separate accounts | Other securities | — | — | $199K | 1.7% | |
| DWS Real Estate Sec S Separate accounts | Other securities | — | — | $160K | 1.4% | |
| Lord Abbett Total Return Class R-5 Separate accounts | Other securities | — | — | $152K | 1.3% | |
| Pioneer Bond Y Separate accounts | Other securities | — | — | $146K | 1.2% | |
| Various maturities through March 2034; * Participant loans interest rates from 2.00% to 5.00% | Bonds / Notes | — | — | $126K | 1.1% | |
| Nuveen Lifecycle IDX 2060-Retirement Separate accounts | Other securities | — | — | $119K | 1.0% | |
| Nuveen Lifecycle IDX 2015-Retirement Separate accounts | Other securities | — | — | $52K | 0.4% | |
| Thornburg Ltd-Term Inc Class R-5 Separate accounts | Common Stock | — | — | $41K | 0.3% | |
| Blackrock Russell 2000Idx C131 Separate accounts | Other securities | — | — | $37K | 0.3% | |
| PIMCO Income Adm Separate accounts | Other securities | — | — | $18K | 0.2% | |
| Blackrock Health Sci Opps I Separate accounts | Other securities | — | — | $16K | 0.1% | |
| Parnassus Core Eqty Inv Separate accounts | Other securities | — | — | $14K | 0.1% | |
| AUL Stable Value Account Guaranteed investment contract | Stable Value | — | — | $14K | 0.1% | |
| Nuveen Lifecycle IDX 2065-Retirement Separate accounts | Other securities | — | — | $12K | 0.1% | |
| Lord Abbett Growth Leaders Class R-5 Separate accounts | Other securities | — | — | $7K | <0.1% | |
| Nuveen Lifecycle Index Income Retirement Fund Separate accounts | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
