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 |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $83K | — |
| GLLAGHER BENEFIT SVCS INC. | 36-4291971 |
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 | — | — | $55.4M | 84.2% | |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | Common Stock | — | — | $8.5M | 12.9% | |
| American United Life Insurance Company Fidelity 500 Index | Other securities | — | — | $7.3M | 11.0% | |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $3.9M | 5.9% | |
| American United Life Insurance Company American Funds American Balanced R6 | Other securities | — | — | $3.8M | 5.8% | |
| American United Life Insurance Company Vanguard US Growth Adm | Other securities | — | — | $3.8M | 5.7% | |
| American United Life Insurance Company Fidelity Advisor Total Bond Z | Other securities | — | — | $2.6M | 4.0% | |
| MFS INTL GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $2.5M | 3.8% | |
| VANGUARD TOTAL INT STK IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $2.4M | 3.6% | |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $2.3M | 3.5% | |
| T. ROWE PRICE TROWEPRICE VALUE I MUTUAL FUND SHARES 0 | Other securities | — | — | $1.7M | 2.6% | |
| FIDELITY ADV GROWTH OPPS Z MUTUAL FUND SHARES 0 | Other securities | — | — | $1.7M | 2.6% | |
| American United Life Insurance Company Amerfds 2030 Trgt Date Ret R6 | Other securities | — | — | $1.6M | 2.5% | |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.6M | 2.4% | |
| American United Life Insurance Company Jan Henderson Global Technology N | Other securities | — | — | $1.5M | 2.3% | |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.5M | 2.2% | |
| American United Life Insurance Company Mid Cap Value R6 | Other securities | — | — | $1.5M | 2.2% | |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $1.5M | 2.2% | |
| American United Life Insurance Company American United Life Stable Value Fund | Common Stock | — | — | $1.4M | 2.1% | |
| MFS VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.4M | 2.1% | |
| American United Life Insurance Company MFS Value R6 | Other securities | — | — | $1.4M | 2.1% | |
| American United Life Insurance Company Amerfds 2045 Trgt Date Ret R6 | Other securities | — | — | $1.3M | 2.0% | |
| American United Life Insurance Company Amerfds 2055 Trgt Date Ret R6 | Other securities | — | — | $1.3M | 2.0% | |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.3M | 1.9% | |
| American United Life Insurance Company Fed Herm Opp High Yield R6 | Other securities | — | — | $1.2M | 1.8% | |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $929K | 1.4% | |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $922K | 1.4% | |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $913K | 1.4% | |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $894K | 1.4% | |
| American United Life Insurance Company Amerfds 2025 Trgt Date Ret R6 | Other securities | — | — | $835K | 1.3% | |
| American United Life Insurance Company Prudential JennFocused Growth R6 | Other securities | — | — | $602K | 0.9% | |
| PRUDENTIAL PGIM JENN FOCUSED GRO R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $602K | 0.9% | |
| AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $546K | 0.8% | |
| American United Life Insurance Company Small Cap R6 | Other securities | — | — | $546K | 0.8% | |
| American United Life Insurance Company Deutsche Real Estate Secs R6 | Other securities | — | — | $535K | 0.8% | |
| American United Life Insurance Company American United Life Alternate Fixed Account | Other securities | — | — | $525K | 0.8% | |
| American United Life Insurance Company Prudential Global Total Return R6 | Other securities | — | — | $481K | 0.7% | |
| American United Life Insurance Company Lord Abbett Development Growth | Other securities | — | — | $392K | 0.6% | |
| party collateral, par or maturity value (d) Cost (e) Current value AB SMALL CAP GROWTH Z MUTUAL FUND SHARES 0 | Other securities | — | — | $385K | 0.6% | |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $277K | 0.4% | |
| American United Life Insurance Company Fidelity Emerging Markets Index | Other securities | — | — | $274K | 0.4% | |
| American United Life Insurance Company Fidelity Small Cap Index | Other securities | — | — | $264K | 0.4% | |
| AB DISCOVERY GROWTH MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $219K | 0.3% | |
| American United Life Insurance Company Amerfds 2065 Trgt Date Ret R6 | Other securities | — | — | $182K | 0.3% | |
| American United Life Insurance Company Principal Mid Cap SP400Idx R6 | Other securities | — | — | $160K | 0.2% | |
| PRINCIPAL MIDCAP SP 400 IDX R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $160K | 0.2% | |
| American United Life Insurance Company Thornburg Limited - Term Inc R6 | Common Stock | — | — | $147K | 0.2% | |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | Cash / Money Market | — | — | $131K | 0.2% | |
| GUIDESTONE SMALLCAP EQTY INSTL MUTUAL FUND SHARES 0 | Other securities | — | — | $84K | 0.1% | |
| American United Life Insurance Company Guidestone Small Cap Equity Instl | Other securities | — | — | $84K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
