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 | — |
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 | — | — | $7.4M | 89.2% | |
| Great Gray Trust Retirementtrack Mod 2045 R1 | Other securities | — | — | $1.5M | 18.2% | |
| Great Gray Trust Retirementtrack Mod 2035 R1 | Other securities | — | — | $1.2M | 14.6% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $769K | 9.3% | |
| Great Gray Trust Retirementtrack Mod Ret R1 | Other securities | — | — | $607K | 7.3% | |
| General account investments- * OneAmerica AUL Stable Value Account | Other securities | — | — | $512K | 6.2% | |
| Great Gray Trust Retirementtrack Mod 2055 R1 | Other securities | — | — | $372K | 4.5% | |
| (Participant loans) 10.50% and maturity dates through September 2029 - 0- | Bonds / Notes | — | — | $357K | 4.3% | |
| Vanguard Equity- Income Adm | Other securities | — | — | $298K | 3.6% | |
| Dimensional Fund Advisors Us Large Cap Growth I | Other securities | — | — | $228K | 2.8% | |
| Vanguard Ftse Developed Markets Index | Other securities | — | — | $186K | 2.2% | |
| VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $186K | 2.2% | |
| First Eagle Overseas Fund Class R6 | Other securities | — | — | $185K | 2.2% | |
| NEW YORK LIFE NYLI WINSLOW LC GR R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $175K | 2.1% | |
| Mainstay Winslow Large Cap Growth Class R6 | Other securities | — | — | $175K | 2.1% | |
| Great Gray Trust Retirementtrack Cons 2035 R1 | Other securities | — | — | $164K | 2.0% | |
| American Century Small Cap Value Fund R6 Class | Other securities | — | — | $157K | 1.9% | |
| Blackrock Mid- Cap Growth Equity Portfolio Class K | Other securities | — | — | $151K | 1.8% | |
| VANGUARD INT-TERM BOND IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $150K | 1.8% | |
| s - Dimensional Fund Advisors Real Estate Securities I | Mutual Funds | — | — | $145K | 1.7% | |
| American Funds New World Fund Class R- 6 | Other securities | — | — | $142K | 1.7% | |
| American Funds Europac Growth R6 | Other securities | — | — | $137K | 1.7% | |
| VICTORY SYCAM ESTABLISH VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $132K | 1.6% | |
| Victory Sycamore Established Value Fund Class R6 | Other securities | — | — | $132K | 1.6% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $131K | 1.6% | |
| Vanguard Explorer Fund Admiral Shares | Other securities | — | — | $115K | 1.4% | |
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | — | $110K | 1.3% | |
| Vanguard Mid- Cap Index Fund Admiral Shares | Other securities | — | — | $87K | 1.1% | |
| PGIM High Yield Fund- Class R6 | Other securities | — | — | $75K | 0.9% | |
| Vanguard Value Index Fund Admiral Shares | Other securities | — | — | $72K | 0.9% | |
| PRUDENTIAL PGIM GLOBAL TOTAL RETURN R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $36K | 0.4% | |
| Great Gray Trust Retirementtrack Agg 2055 R1 ** 70 Great Gray Trust Retirementtrack Agg 2035 R1 | Other securities | — | — | $19K | 0.2% | |
| Vanguard Small- Cap Index Fund Admiral Shares | Other securities | — | — | $18K | 0.2% | |
| First Eagle Global Fund Class R6 | Other securities | — | — | $5K | <0.1% | |
| Great Gray Trust Retirementtrack Agg 2045 R1 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
