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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | 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 | — | — | $7.1M | 98.5% | |
| American Funds 2030 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $1.4M | 19.9% | |
| American Funds 2045 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $1.1M | 15.0% | |
| American Funds 2035 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $1.0M | 13.8% | |
| American Funds 2040 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $733K | 10.1% | |
| American Funds 2015 Target Date Retirement Fund® Class R-6 Registered Investment Company ** 526 American Funds 2020 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $549K | 7.6% | |
| American Funds 2055 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $467K | 6.5% | |
| American Funds 2050 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $378K | 5.2% | |
| American Funds 2025 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $263K | 3.6% | |
| American Funds 2060 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $216K | 3.0% | |
| American Funds 2065 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $189K | 2.6% | |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $164K | 2.3% | |
| Vanguard Information Technology Idx Adm Registered Investment Company | Other securities | — | — | $129K | 1.8% | |
| American Funds 2010 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $122K | 1.7% | |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Company | Other securities | — | — | $103K | 1.4% | |
| Participant Loans Interest Rates (9.50%) $0 | Bonds / Notes | — | — | $94K | 1.3% | |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | Other securities | — | — | $65K | 0.9% | |
| American Funds EUPAC Fund® Class R6 Registered Investment Company ** 149 American Funds New Perspective Fund® Class R6 Registered Investment Company | Other securities | — | — | $48K | 0.7% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $47K | 0.6% | |
| PGIM Jennison Mid-Cap Growth Fund Class R6 Registered Investment Company | Other securities | — | — | $30K | 0.4% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class Registered Investment Company | Other securities | — | — | $22K | 0.3% | |
| Fully Benefit-Responsive Investment Contracts * AUL Stable Value Account Fully Benefit-Responsive Investment Contract | Other securities | — | — | $18K | 0.2% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $13K | 0.2% | |
| Registered Investment Companies American Century Mid Cap Value Fund R6 Class Registered Investment Company | Other securities | — | — | $13K | 0.2% | |
| Invesco Developing Markets Fund Class R6 Registered Investment Company | Other securities | — | — | $11K | 0.2% | |
| Thornburg Limited Term Income R6 Registered Investment Company | Other securities | — | — | $10K | 0.1% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Registered Investment Company ** 16 Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $9K | 0.1% | |
| American Funds 2070 Target Date Retirement Fund® Class R-6 Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| PGIM Total Return Bond Fund Class R6 Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| Nuveen Large Cap Responsible Equity Fund R6 Class Registered Investment Company ** 312 PGIM Global Real Estate Fund Class R6 Registered Investment Company | 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.
