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 | $800 | — |
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 | — | — | $9.8M | 86.8% | |
| T Rowe Price Growth Stock I Mutual fund N/A | Other securities | — | — | $1.6M | 14.2% | |
| Fidelity 500 Index Mutual fund N/A | Other securities | — | — | $1.5M | 13.3% | |
| Similar Party Par, or Maturity Value Cost Value * AUL Fixed Account Guaranteed investment contract 4.00% N/A | Stable Value | — | — | $1.2M | 10.9% | |
| Nuveen Lifecycle Index 2030 I Mutual fund N/A | Other securities | — | — | $1.1M | 9.3% | |
| Neubergerberman Large Cap Value R6 Mutual fund N/A | Other securities | — | — | $745K | 6.6% | |
| Nuveen Lifecycle Index 2040 I Mutual fund N/A | Other securities | — | — | $745K | 6.6% | |
| Nuveen Lifecycle Index 2050 I Mutual fund N/A | Other securities | — | — | $704K | 6.2% | |
| Nuveen Lifecycle Index 2025 I Mutual fund N/A | Other securities | — | — | $587K | 5.2% | |
| Nuveen Lifecycle Index 2035 I Mutual fund N/A | Other securities | — | — | $542K | 4.8% | |
| Nuveen Lifecycle Index 2055 I Mutual fund N/A | Other securities | — | — | $458K | 4.0% | |
| Separate Account II Pooled separate account American Funds Capital World Growth and Income Fund R6 Mutual fund N/A | Other securities | — | — | $294K | 2.6% | |
| Nuveen Lifecycle Index 2060 I Mutual fund N/A | Other securities | — | — | $281K | 2.5% | |
| Prudential High-Yield R6 Mutual fund N/A | Other securities | — | — | $261K | 2.3% | |
| AUL Stable Value Account Guaranteed investment contract 1.75% N/A | Stable Value | — | — | $235K | 2.1% | |
| DFA US Targeted Val 1 Mutual fund N/A | Other securities | — | — | $221K | 2.0% | |
| Nuveen Lifecycle Index 2020 I Mutual fund N/A | Other securities | — | — | $173K | 1.5% | |
| Nuveen Lifecycle Index 2045 I Mutual fund N/A | Other securities | — | — | $164K | 1.4% | |
| American Funds Europacific Growth R6 Mutual fund N/A | Other securities | — | — | $151K | 1.3% | |
| MFS Midcap Growth R6 Mutual fund N/A | Other securities | — | — | $130K | 1.1% | |
| Pioneer Bond K Mutual fund N/A | Other securities | — | — | $104K | 0.9% | |
| MFS Midcap Value R6 Mutual fund N/A | Other securities | — | — | $44K | 0.4% | |
| Vanguard Explorer Fund Admiral Shares Mutual fund N/A | Other securities | — | — | $29K | 0.3% | |
| Nuveen Lifecycle Index 2065 I Mutual fund N/A | Other securities | — | — | $28K | 0.3% | |
| AUL Alternate Fixed Account Guaranteed investment contract 4.00% N/A | Stable Value | — | — | $24K | 0.2% | |
| Nuveen Lifecycle Index 2015 I Mutual fund N/A | Other securities | — | — | $8K | <0.1% | |
| Nuveen Lifecycle Index 2010 I Mutual fund N/A | 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.
