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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FIN GROUP LLC | 61-1758632 | — | 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $7.3M | 76.4% | |
| American United Life Insurance Company AUL Stable Value Account | Other securities | — | — | $1.8M | 18.6% | |
| Massachusetts Financial Services International Diversification R6 | Other securities | — | — | $788K | 8.3% | |
| MFS INTL DIVERSIFICATION R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $788K | 8.3% | |
| JPMORGAN EQUITY INCOME R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $774K | 8.1% | |
| Fidelity Investments 500 US Index | Other securities | — | — | $631K | 6.6% | |
| S * J.P. Morgan Large Capital Growth R6 | Pooled Separate Accounts | — | — | $508K | 5.3% | |
| Janus Henderson Developing World Bond N | Other securities | — | — | $481K | 5.1% | |
| ClearBridge Large Capital Growth IS | Other securities | — | — | $404K | 4.2% | |
| John Hancock Bond R6 | Other securities | — | — | $383K | 4.0% | |
| Party Par or Maturity Value Current Value INSURANCE CO. GENERAL ACCOUNTS * Corebridge Fixed Account Plus & Short Term Fixed | Common Stock | — | — | $343K | 3.6% | |
| PIMCO Total Retur II Installment | Other securities | — | — | $341K | 3.6% | |
| American Funds American High-Inc R6 | Common Stock | — | — | $314K | 3.3% | |
| Massachusetts Financial Services Mid Capital Growth R6 | Other securities | — | — | $308K | 3.2% | |
| American Century Emerging Markets R6 | Other securities | — | — | $304K | 3.2% | |
| MassMutual Small Capital Growth Equity I | Other securities | — | — | $279K | 2.9% | |
| MASS MUTUAL MMUTUAL SM CAP GR EQ I MUTUAL FUND SHARES 0 | Other securities | — | — | $279K | 2.9% | |
| American Century Small Capital Value R6 | Other securities | — | — | $279K | 2.9% | |
| Fidelity Investments International Index | Other securities | — | — | $228K | 2.4% | |
| Fidelity Investments Mid Capital Index | Other securities | — | — | $181K | 1.9% | |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | Other securities | — | — | $181K | 1.9% | |
| Fidelity Investments Small Capital Index | Other securities | — | — | $179K | 1.9% | |
| T. Rowe Price International Discovery | Other securities | — | — | $177K | 1.9% | |
| American Century Inflation Adjusted Bond R6 | Other securities | — | — | $167K | 1.8% | |
| Cohen & Steers Realty Shares | Other securities | — | — | $167K | 1.7% | |
| PIMCO Commod Real Ret Strat I | Other securities | — | — | $104K | 1.1% | |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | Bonds / Notes | — | — | $86K | 0.9% | |
| Active policy loans, net Interest rates range from 1% to 4.5% | Bonds / Notes | — | — | $13K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
