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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $23.8M | 88.4% | |
| Vanguard 500 Index Adm | Common Collective Trusts | — | — | $3.6M | 13.2% | |
| American Funds Amerfds Grth FD of America R6 | Mutual Funds | — | — | $2.4M | 8.9% | |
| T.Rowe Price Troweprice Ret 2035 I | Other securities | — | — | $2.2M | 8.3% | |
| American United Life Insurance Co Fixed Value Account | Common Stocks | — | — | $1.9M | 6.9% | |
| American Funds Amerfds New Perspective R6 | Mutual Funds | — | — | $1.6M | 5.9% | |
| T.Rowe Price Troweprice Div Mid Cap GR I | Other securities | — | — | $1.6M | 5.9% | |
| T.Rowe Price Troweprice Ret 2025 I | Other securities | — | — | $1.6M | 5.8% | |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | Other securities | — | — | $1.2M | 4.5% | |
| T.Rowe Price Troweprice Ret 2020 I | Other securities | — | — | $1.1M | 4.0% | |
| Fully Benefit Responsive Investment Contracts * American United Life Insurance Co Stable Value Account | Stable Value | — | — | $1.0M | 3.9% | |
| T.Rowe Price Troweprice Ret 2045 I | Other securities | — | — | $889K | 3.3% | |
| T.Rowe Price Troweprice Ret 2055 I | Other securities | — | — | $863K | 3.2% | |
| T.Rowe Price Troweprice Ret 2050 I | Other securities | — | — | $854K | 3.2% | |
| Prudential Financial Pgim Total Return Bond R6 | Other securities | — | — | $668K | 2.5% | |
| American Funds Amerfds American Balanced R6 | Mutual Funds | — | — | $559K | 2.1% | |
| Vanguard Equity - Income Adm | Mutual Funds | — | — | $513K | 1.9% | |
| American Century Amercent Smcap Val R6 | Other securities | — | — | $453K | 1.7% | |
| T.Rowe Price Troweprice Ret 2040 I | Other securities | — | — | $425K | 1.6% | |
| American Funds Amerfds Eupac R6 | Mutual Funds | — | — | $420K | 1.6% | |
| Fidelity Midcap Idx | Common Collective Trusts | — | — | $397K | 1.5% | |
| American Funds Amerfds New World R6 | Mutual Funds | — | — | $380K | 1.4% | |
| Invesco Smcap Grth R6 | Mutual Funds | — | — | $313K | 1.2% | |
| T.Rowe Price Troweprice Ret Balanced I | Other securities | — | — | $269K | 1.0% | |
| MFS Intl Diversification R6 | Mutual Funds | — | — | $257K | 1.0% | |
| T.Rowe Price Troweprice Ret 2060 I | Other securities | — | — | $238K | 0.9% | |
| T.Rowe Price Troweprice Ret 2015 I | Pooled Separate Accounts | — | — | $192K | 0.7% | |
| Prudential Financial Pgim High - Yield R6 | Other securities | — | — | $190K | 0.7% | |
| American Century Amercent Midcap Val R6 | Other securities | — | — | $166K | 0.6% | |
| Deutsche Dws Rreef Real Estate Sec R6 | Other securities | — | — | $162K | 0.6% | |
| T.Rowe Price Troweprice Ret 2005 I ** 705 T.Rowe Price Troweprice Ret 2010 I | Other securities | — | — | $157K | 0.6% | |
| TIAA - CREF TIAA- CREF Nuveen Lifestyle Agg GR R6 | Mutual Funds | — | — | $103K | 0.4% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $88K | 0.3% | |
| FRANKLIN/TEMPLETON FRANKLIN UTILITIES R6 MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $41K | 0.2% | |
| T.Rowe Price Troweprice Ret 2065 I | Other securities | — | — | $13K | <0.1% | |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | Bonds / Notes | — | — | $3K | <0.1% |
