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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $22K | — |
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 | — | — | $9.2M | 84.9% | |
| American United Life Insurance Company Investments * American United Life Insurance Company State Street S&P 500 Index Class F | Pooled Separate Accounts | — | — | $1.9M | 17.8% | |
| Party-in- Identity of Issue, Borrower, Current Interest Lessor, or Similar Party Description of Investment Cost Value Insurance Company General Account * American United Life Insurance Company Stable Value Account | Other securities | — | — | $1.4M | 12.7% | |
| American United Life Insurance Company Goldman Sachs Large Cap Value Instl | Other securities | — | — | $1.2M | 10.9% | |
| American United Life Insurance Company Goldman Sachs Mid Cap Growht Inv | Other securities | — | — | $1.1M | 10.6% | |
| VICTORY VIC PIONEER BOND Y MUTUAL FUND SHARES 0 | Other securities | — | — | $798K | 7.3% | |
| American United Life Insurance Company RetirementTrack Moderate 2055 R2 | Other securities | — | — | $564K | 5.2% | |
| American United Life Insurance Company RetirementTrack Moderate 2045 R2 | Other securities | — | — | $549K | 5.1% | |
| American United Life Insurance Company Putnam Large Cap Value Y | Other securities | — | — | $538K | 4.9% | |
| American United Life Insurance Company Thornburg Intl Equity R5 | Other securities | — | — | $524K | 4.8% | |
| American United Life Insurance Company RetirementTrack Moderate 2035 R2 | Other securities | — | — | $404K | 3.7% | |
| American United Life Insurance Company Federated Hermes MDT Small Cap Core IS | Other securities | — | — | $386K | 3.6% | |
| American United Life Insurance Company MFS Mid Cap Value R3 | Other securities | — | — | $348K | 3.2% | |
| Participants Loans (interest rates of 4.25%, maturing through December 2029) | Bonds / Notes | — | — | $260K | 2.4% | |
| American United Life Insurance Company PIMCO Income Adm | Other securities | — | — | $215K | 2.0% | |
| American United Life Insurance Company Thornburg Limited Term Income R5 | Common Stock | — | — | $141K | 1.3% | |
| GREAT GRAY TRUST RETIREMENTTRACK MOD RET R2 MUTUAL FUND SHARES 0 | Other securities | — | — | $129K | 1.2% | |
| American United Life Insurance Company Invesco Small Cap Growth A | Other securities | — | — | $78K | 0.7% | |
| INVESCO SMCAP GRTH A MUTUAL FUND SHARES 0 | Other securities | — | — | $78K | 0.7% | |
| AMERICAN FUNDS AMERFDS EUPAC R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $71K | 0.7% | |
| American United Life Insurance Company American Funds EuroPacific Growth R4 | Other securities | — | — | $71K | 0.7% | |
| American United Life Insurance Company Columbia Mid Cap Index A | Other securities | — | — | $57K | 0.5% | |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | Other securities | — | — | $57K | 0.5% | |
| American United Life Insurance Company Goldman Sachs Small Cap Value Inst | Other securities | — | — | $45K | 0.4% | |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $43K | 0.4% | |
| American United Life Insurance Company American Funds American Balanced R4 | Other securities | — | — | $15K | 0.1% | |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2035 R2 MUTUAL FUND SHARES 0 | Other securities | — | — | $12K | 0.1% | |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2035 R2 MUTUAL FUND SHARES 0 | Other securities | — | — | $12K | 0.1% | |
| PRUDENTIAL PGIM HIGH YIELD R4 MUTUAL FUND SHARES 0 | Other securities | — | — | $8K | <0.1% | |
| COLUMBIA SELIG TECH & INFO I MUTUAL FUND SHARES 0 | Other securities | — | — | $6K | <0.1% | |
| NUVEEN REALESTATE SECS A MUTUAL FUND SHARES 0 | Other securities | — | — | $3K | <0.1% | |
| American United Life Insurance Company Nuveen Real Estate Sec Sel A | Other securities | — | — | $3K | <0.1% | |
| LORD ABBETT LORD ABBETT INTL OPP R5 MUTUAL FUND SHARES 0 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
