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 |
|---|---|---|---|---|---|
| ADAMS BROWN | — | WICHITA, KS | NONE | $22K | — |
| M HOLDINGS SECURITIES INC | 91-1802259 |
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 | — | — | $13.6M | 91.9% | |
| Retirementtrack Mod Return Fund Pooled Separate Account | Other securities | — | — | $2.8M | 18.7% | |
| Retirementtrack Mod 2035 Fund Pooled Separate Account | Other securities | — | — | $2.7M | 18.4% | |
| Retirementtrack Mod 2045 Fund Pooled Separate Account | Other securities | — | — | $2.6M | 17.9% | |
| Retirementtrack Mod 2055 Fund Pooled Separate Account | Other securities | — | — | $1.5M | 10.0% | |
| AUL Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $1.1M | 7.7% | |
| Vanguard 500 Index Fund Pooled Separate Account | Other securities | — | — | $566K | 3.8% | |
| JP Morgan Large Cap Growth Fund Pooled Separate Account | Other securities | — | — | $458K | 3.1% | |
| Vanguard Total Bond Market Index Fund Pooled Separate Account | Other securities | — | — | $378K | 2.6% | |
| Retirementtrack Agg 2055 Fund Pooled Separate Account | Other securities | — | — | $267K | 1.8% | |
| American Funds New Perspective Fund Pooled Separate Account | Other securities | — | — | $255K | 1.7% | |
| JP Morgan Equity Income Fund Pooled Separate Account | Other securities | — | — | $250K | 1.7% | |
| Vanguard Lifestrategy Growth Fund Pooled Separate Account | Other securities | — | — | $249K | 1.7% | |
| Retirementtrack Mod 2065 Fund Pooled Separate Account | Other securities | — | — | $237K | 1.6% | |
| Vanguard Mid Cap Index Fund Pooled Separate Account | Other securities | — | — | $193K | 1.3% | |
| Putnam Small Cap Growth Fund Pooled Separate Account | Other securities | — | — | $118K | 0.8% | |
| Vanguard High-Yield Corp Fund Pooled Separate Account | Common Stock | — | — | $115K | 0.8% | |
| Janus Henderson Enterprise Fund Pooled Separate Account | Other securities | — | — | $106K | 0.7% | |
| DFA International Value Fund Pooled Separate Account | Other securities | — | — | $101K | 0.7% | |
| Retirementtrack Cons 2045 Fund Pooled Separate Account | Other securities | — | — | $85K | 0.6% | |
| Nuveen Mid Cap Value Fund Pooled Separate Account | Other securities | — | — | $82K | 0.6% | |
| Vanguard Small Cap Index Fund Pooled Separate Account | Other securities | — | — | $79K | 0.5% | |
| American Century Small Cap Value Fund Pooled Separate Account | Other securities | — | — | $77K | 0.5% | |
| Fidelity Advisor International Capital Appreciation Fund Pooled Separate Account | Other securities | — | — | $77K | 0.5% | |
| Retirementtrack Cons Ret Fund Pooled Separate Account | Other securities | — | — | $75K | 0.5% | |
| American Funds New World Fund Pooled Separate Account | Other securities | — | — | $42K | 0.3% | |
| Retirementtrack Cons 2055 Fund Pooled Separate Account | Other securities | — | — | $41K | 0.3% | |
| Vanguard Info Tech Index Fund Pooled Separate Account | Other securities | — | — | $33K | 0.2% | |
| Vanguard Lifestrategy Moderate Growth Fund Pooled Separate Account | Other securities | — | — | $26K | 0.2% | |
| Retirementtrack Agg 2065 Fund Pooled Separate Account | Other securities | — | — | $19K | 0.1% | |
| Retirementtrack Agg 2045 Fund Pooled Separate Account | Other securities | — | — | $14K | <0.1% | |
| Retirementtrack Agg 2035 Fund Pooled Separate Account | Other securities | — | — | $13K | <0.1% | |
| Vanguard Commodity Strategy Admiral Fund Pooled Separate Account | Other securities | — | — | $12K | <0.1% | |
| Retirementtrack Agg Ret Fund Pooled Separate Account | Other securities | — | — | $7K | <0.1% | |
| Retirementtrack Cons 2035 Fund Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| Retirementtrack Cons 2065 Fund Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| DFA Real Estate Securities Fund Pooled Separate Account | 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.
| — |
| NONE |
| $6K |
| — |
