Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INS CO | 35-0145825 | — | NONE | $10K | — |
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 | — | — | $8.3M | 80.2% | |
| Life Insurance Co. AUL Stable Asset Fund II | Common Stock | — | — | $1.8M | 17.4% | |
| American Funds American Funds American Balanced R3 | Other securities | — | — | $1.3M | 12.6% | |
| Pioneer Investments Pioneer Fundamental Growth A | Other securities | — | — | $1.2M | 11.2% | |
| BlackRock Equity Index Cl66 | Other securities | — | — | $1.1M | 10.3% | |
| BlackRock Mid-Cap Equity Index Cl66 | Other securities | — | — | $826K | 8.0% | |
| Amercent One Amercent One Choice 2055 A | Other securities | — | — | $745K | 7.2% | |
| PGIM Jenn Midcap GR R2 | Other securities | — | — | $457K | 4.4% | |
| Invesco Diversified Dividend A | Other securities | — | — | $442K | 4.3% | |
| Janus Henderson Global Equity Income S | Other securities | — | — | $427K | 4.1% | |
| Jennison Associates Jan Hen Global Equity Income S | Other securities | — | — | $272K | 2.6% | |
| Amercent One Amercent One Choice 2060 A | Other securities | — | — | $258K | 2.5% | |
| Amercent One Amercent One Choice 2050 A | Other securities | — | — | $223K | 2.2% | |
| Nuveen Mid Cap Value A | Other securities | — | — | $198K | 1.9% | |
| PIMCO Income R | Other securities | — | — | $180K | 1.7% | |
| Amercent One Amercent One Choice 2065 A | Other securities | — | — | $177K | 1.7% | |
| Amercent One Amercent One Choice 2040 A | Other securities | — | — | $152K | 1.5% | |
| Amercent One Amercent One Choice 2045 A | Other securities | — | — | $144K | 1.4% | |
| Participant Loans, 5.25% - 10.50% interest | Bonds / Notes | — | — | $73K | 0.7% | |
| American Funds American Funds New World R3 | Other securities | — | — | $71K | 0.7% | |
| BlackRock EAFE Equity Index C166 | Other securities | — | — | $59K | 0.6% | |
| American Century American Century Small Cap Value A | Other securities | — | — | $56K | 0.5% | |
| Amercent One Amercent One Choice 2035 A | Other securities | — | — | $41K | 0.4% | |
| Amercent One Amercent One Choice 2025 A | Other securities | — | — | $34K | 0.3% | |
| BlackRock Russell 2000 Index Cl66 | Other securities | — | — | $23K | 0.2% | |
| Amercent One Amercent One Choice IN Ret A | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
