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 |
|---|---|---|---|---|---|
| PINNACLE INSURANCE AGENCY | 64-0936752 | — | NONE | $26K | — |
| HUB INTERNATIONAL GULF SOUTH |
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 COMPANY · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $8.5M | 93.8% | |
| JP Morgan Smartret Blnd 2045 | Other securities | — | — | $1.3M | 13.9% | |
| JP Morgan Smartret Blnd 2050 | Other securities | — | — | $1.2M | 13.7% | |
| JP Morgan Smartret Blnd Inc | Common Stock | — | — | $1.1M | 12.5% | |
| JP Morgan Smartret Blnd 2055 | Other securities | — | — | $1.1M | 12.0% | |
| JP Morgan Smartret Blnd 2025 | Other securities | — | — | $741K | 8.2% | |
| JP Morgan Smartret Blnd 2030 | Other securities | — | — | $603K | 6.7% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $410K | 4.5% | |
| JP Morgan Smartret Blnd 2040 | Other securities | — | — | $344K | 3.8% | |
| JP Morgan Mid Cap Growth | Other securities | — | — | $281K | 3.1% | |
| Prudential Pgim Total Return Bond | Other securities | — | — | $278K | 3.1% | |
| Vanguard 500 Index Adm | Other securities | — | — | $209K | 2.3% | |
| JP Morgan Smartret Blnd 2020 | Other securities | — | — | $203K | 2.3% | |
| JP Morgan Smartret Blnd 2035 | Other securities | — | — | $201K | 2.2% | |
| Victory Integrity MCV R6 | Other securities | — | — | $178K | 2.0% | |
| transferred Late to Plan | Other securities | — | — | $154K | 1.7% | |
| AT DECEMBER 31, 2023 AND 2022 December 31, 2024 Participant Contributions Total Fully Corrected Under Total that Constitute Nonexempt Prohibited transactions | Other securities | — | — | $154K | 1.7% | |
| JP Morgan Smartret Blnd 2060 | Other securities | — | — | $110K | 1.2% | |
| DFA Real Estate Securities I | Other securities | — | — | $83K | 0.9% | |
| Lord Abbett High Yield | Other securities | — | — | $66K | 0.7% | |
| transferred Late to Plan | Other securities | — | — | $44K | 0.5% | |
| loan Repayments are include: p December 31, 2023 Participant Contributions Total Fully Corrected Under Total that Constitute Nonexempt Prohibited transactions | Other securities | — | — | $44K | 0.5% | |
| similar party collateral, par or maturity value Cost** Value Guranteed Investment Contract * AUL Fixed Account | Other securities | — | — | $23K | 0.3% | |
| s * AUL Stable Value Account | Pooled Separate Accounts | — | — | $22K | 0.2% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $20K | 0.2% | |
| JP Morgan Large Cap Value R6 | Other securities | — | — | $12K | 0.1% | |
| Federated Her Mdt SM Cap GR R6 441 Franklin Intl Growth R6 | Other securities | — | — | $11K | 0.1% | |
| Vanguard Growth Index Adm | Other securities | — | — | $4K | <0.1% | |
| PIMCO Income Instl | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 35-0672425 |
| — |
| NONE |
| $14K |
| — |
| MATTHEWS CUTRER & LINDSAY, P.A. | 64-0897081 | — | NONE | $12K | — |
