Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $4.7M |
| 96.9% |
| JHancock Disc Val Mid Cap R6 ** 535 JPMorgan Large Cap Growth R6 | — | — | — | $1.1M | 22.1% |
| OneAmerica Retirementtrack Mod 2035 R1 | — | — | — | $807K | 16.6% |
| American Funds Washington Mutual R6 | — | — | — | $735K | 15.1% |
| OneAmerica Retirementtrack Mod Ret R1 | — | — | — | $402K | 8.3% |
| MFS Growth R6 | — | — | — | $328K | 6.8% |
| OneAmerica Retirementtrack Mod 2055 R1 | — | — | — | $289K | 6.0% |
| OneAmerica Retirementtrack Mod 2045 R1 | — | — | — | $244K | 5.0% |
| OneAmerica Retirementtrack Agg 2055 R1 | — | — | — | $158K | 3.2% |
| American United Life Insurance Company guaranteed investment contract AUL Stable Value Account | — | — | — | $138K | 2.9% |
| Vanguard Small Cap Index Adm | — | — | — | $135K | 2.8% |
| Vanguard Equity-Income Adm ** 830 Vanguard International GR Adm | — | — | — | $125K | 2.6% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $102K | 2.1% |
| American Funds Bond Fund of America R6 | — | — | — | $94K | 1.9% |
| OneAmerica Retirementtrack Agg 2045 R1 | — | — | — | $67K | 1.4% |
| Ishares SP 500 Index K | — | — | — | $57K | 1.2% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT SMCAP GROWTH R6 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $26K | 0.5% |
| OneAmerica Retirementtrack Agg 2035 R1 | — | — | — | $20K | 0.4% |
| OneAmerica Retirementtrack Mod 2065 R1 | — | — | — | $10K | 0.2% |
| OneAmerica Retirementtrack Agg 2065 R1 | — | — | — | $10K | 0.2% |
| Fidelity International Index | — | — | — | $9K | 0.2% |
| American Funds New World R6 | — | — | — | $5K | <0.1% |
| American Funds Inflation Linked Bond R6 | — | — | — | $2K | <0.1% |
| Fidelity Adv Small Cap Value Z | — | — | — | $2K | <0.1% |
| Jan Hen Global Equity Income | — | — | — | $1K | <0.1% |
| American Funds Cap World Bond R6 | — | — | — | $1K | <0.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $1K | <0.1% |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
