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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMSBROWN LLC | 84-3541096 | — | AUDITOR | $20K | — |
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 | — | — | $7.9M | 64.6% | |
| AUL Fixed Account | Other securities | — | — | $2.9M | 23.7% | |
| AUL Stable Value Account | Other securities | — | — | $998K | 8.2% | |
| AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE FUND | Other securities | — | — | $932K | 7.6% | |
| AMERICAN FUNDS 2040 TARGET DATE RETURN R4 | Other securities | — | — | $645K | 5.3% | |
| AMERICAN FUNDS 2050 TARGET DATE RETURN R4 | Other securities | — | — | $620K | 5.1% | |
| FIDELITY VIP GROWTH INTERNATIONAL | Other securities | — | — | $608K | 5.0% | |
| AMERICAN FUNDS 2055 TARGET DATE RETURN R4 | Other securities | — | — | $546K | 4.5% | |
| AMERICAN FUNDS 2060 TARGET DATE RETURN R4 | Other securities | — | — | $539K | 4.4% | |
| AMERICAN FUNDS 2035 TARGET DATE RETURN R4 | Other securities | — | — | $512K | 4.2% | |
| AMERICAN FUNDS 2045 TARGET DATE RETURN R4 | Other securities | — | — | $474K | 3.9% | |
| AMERICAN FUNDS 2030 TARGET DATE RETURN R4 | Other securities | — | — | $405K | 3.3% | |
| AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE FUND INVESTOR CLASS | Other securities | — | — | $342K | 2.8% | |
| FIDELITY VIP CONTRAFUND INTERNATIONAL | Other securities | — | — | $305K | 2.5% | |
| AMERICAN FUNDS 2065 TARGET DATE RETURN R4 | Other securities | — | — | $293K | 2.4% | |
| MFS Mid-Cap Growth Fund Class A | Other securities | — | — | $261K | 2.1% | |
| Notes Receivable from Participants | Other securities | — | — | $253K | 2.1% | |
| Vanguard Variable Insurance Fund - Small Company Growth | Other securities | — | — | $230K | 1.9% | |
| T ROWE PRICE EQUITY INCOME INS | Other securities | — | — | $192K | 1.6% | |
| AMERICAN FUNDS 2025 TARGET DATE RETURN R4 | Other securities | — | — | $164K | 1.3% | |
| AMERICAN FUNDS 2020 TARGET DATE RETURN R4 | Other securities | — | — | $135K | 1.1% | |
| THORNBURG INTERNATIONAL EQ R5 | Other securities | — | — | $127K | 1.0% | |
| T ROWE PRICE MID-CAP VALUE ADVISOR CLASS | Other securities | — | — | $126K | 1.0% | |
| AMERICAN CENTURY SMALL-CAP VALUE FUND INVESTOR CLASS | Other securities | — | — | $104K | 0.9% | |
| AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE INVESTMENT | Other securities | — | — | $101K | 0.8% | |
| PIMCO HIGH YIELD ADMIN FUND | Other securities | — | — | $101K | 0.8% | |
| PIONEER BOND Y | Other securities | — | — | $91K | 0.7% | |
| AMERICAN CENTURY DISCIPLINED CORE VALUE FUND INVESTOR CLASS | Other securities | — | — | $39K | 0.3% | |
| AMERICAN FUNDS 2015 TARGET DATE RETURN R4 | Other securities | — | — | $5K | <0.1% | |
| FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS M | Other securities | — | — | $3K | <0.1% | |
| AMERICAN FUNDS 2070 TARGET DATE RETURN R4 | Other securities | — | — | $177 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVEONE SECURITIES | 27-1408998 | — | NONE | $9K | — |
