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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FNCL SRVS | 59-2937883 | — | NONE | $39K | — |
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 | — | — | $16.7M | 97.0% | |
| RetirementTrack Moderate 2045 Class R1 " | Other securities | — | — | $5.1M | 29.7% | |
| RetirementTrack Moderate 2035 Class R1 " | Other securities | — | — | $4.3M | 24.7% | |
| RetirementTrack Moderate 2055 Class R1 " | Other securities | — | — | $2.7M | 15.9% | |
| GREAT GRAY TRUST RETIREMENTTRACK MOD RET R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $2.1M | 12.3% | |
| American Funds Intm Bond Fund Amer Class R6 " ** 155 * RetirementTrack Moderate Retirement Class R1 " | Other securities | — | — | $2.1M | 12.3% | |
| John Hancock Bond R6 " ** 42 * Fidelity 500 Index " | Other securities | — | — | $906K | 5.3% | |
| JPMorgan Large Cap Growth R6 " | Other securities | — | — | $381K | 2.2% | |
| AUL Stable Value Account Guaranteed account | Other securities | — | — | $292K | 1.7% | |
| RetirementTrack Moderate 2065 Class R1 Pooled separate account | Other securities | — | — | $228K | 1.3% | |
| Hartford Dividend And Growth R6 " | Other securities | — | — | $176K | 1.0% | |
| Fidelity Midcap Index " | Other securities | — | — | $147K | 0.9% | |
| Vanguard Small Cap Index Adm " | Other securities | — | — | $109K | 0.6% | |
| RetirementTrack Aggressive 2035 Class R1 " | Other securities | — | — | $99K | 0.6% | |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | Bonds / Notes | — | — | $81K | 0.5% | |
| RetirementTrack Aggressive 2045 Class R1 " | Other securities | — | — | $77K | 0.4% | |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $63K | 0.4% | |
| RetirementTrack Aggressive 2055 Class R1 " | Other securities | — | — | $50K | 0.3% | |
| Blackrock Mid-Cap Growth Equity K " | Other securities | — | — | $48K | 0.3% | |
| Nuveen International Equity Index R6 " | Other securities | — | — | $46K | 0.3% | |
| MFS INTL DIVERSIFICATION R6 MUTUAL FUND SHARES 0 123 NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $46K | 0.3% | |
| JPMORGAN US EQUITY R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $43K | 0.2% | |
| John Hancock Disc Val Mid Cap R6 " | Other securities | — | — | $20K | 0.1% | |
| RetirementTrack Aggressive Retirement Class R1 " | Other securities | — | — | $17K | <0.1% | |
| GREAT GRAY TRUST RETIREMENTTRACK AGG RET R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $17K | <0.1% | |
| RetirementTrack Conservative 2055 Class R1 " | Other securities | — | — | $16K | <0.1% | |
| Amerifunds New World R6 " ** 41 * Lord Abbett Development Growth R6 " | Other securities | — | — | $15K | <0.1% | |
| BLACKROCK HIGH YIELD K MUTUAL FUND SHARES 0 | Other securities | — | — | $14K | <0.1% | |
| Amerifunds American Balanced R6 " | Other securities | — | — | $10K | <0.1% | |
| Pgim Total Return Bond R6 " | Other securities | — | — | $9K | <0.1% | |
| RetirementTrack Aggressive 2065 Class R1 " | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
