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 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOC INC | 59-1237041 | — | INVESTMENT ADVISOR | $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 | — | — | $12.6M | 94.2% | |
| Ggt Blackrock Equity Index 1 Mutual Fund | Other securities | — | — | $3.0M | 22.8% | |
| Mywayretire Core Bond R Mutual Fund | Other securities | — | — | $1.4M | 10.8% | |
| Mywayretire Large Cap Growth R Mutual Fund | Other securities | — | — | $1.3M | 9.7% | |
| Mywayretire Idx 2045 R Mutual Fund | Other securities | — | — | $1.1M | 8.5% | |
| Mywayretire Idx 2055 R Mutual Fund | Other securities | — | — | $901K | 6.8% | |
| Ggt Blackrock US Tips Idx CI1 Mutual Fund | Other securities | — | — | $834K | 6.3% | |
| Mywayretire Intl Value R Mutual Fund | Other securities | — | — | $637K | 4.8% | |
| Mywayretire Idx 2035 R Mutual Fund | Other securities | — | — | $479K | 3.6% | |
| Mywayretire Balanced R Mutual Fund | Other securities | — | — | $455K | 3.4% | |
| Mywayretire Idx Ret R Mutual Fund | Other securities | — | — | $401K | 3.0% | |
| Mywayretire Intl Growth R Mutual Fund | Other securities | — | — | $269K | 2.0% | |
| Mywayretire Idx 2050 R Mutual Fund | Other securities | — | — | $259K | 1.9% | |
| Mywayretire Mid Cap Value R Mutual Fund | Other securities | — | — | $239K | 1.8% | |
| Mywayretire Multisect Bond R Mutual Fund | U.S. Treasuries | — | — | $220K | 1.6% | |
| AUL Stable Value Account Insurance General Account | Other securities | — | — | $217K | 1.6% | |
| Ggt Blrk Russell 2000 Idx CL R Mutual Fund | Other securities | — | — | $207K | 1.6% | |
| Ggt Blackrock US Debt Idx CL 1 Mutual Fund | Other securities | — | — | $167K | 1.2% | |
| Mywayretire Real Estate R Mutual Fund ** $975 * Notes receivable from participants Participant Loans*** | Participant loans | — | — | $155K | 1.2% | |
| Mywayretire Idx 2060 R Mutual Fund | Other securities | — | — | $150K | 1.1% | |
| Mywayretire Idx 2065 R Mutual Fund | Other securities | — | — | $126K | 0.9% | |
| Mywayretire Idx 2030 R Mutual Fund | Other securities | — | — | $88K | 0.7% | |
| Mywayretire Idx 2040 R Mutual Fund | Other securities | — | — | $62K | 0.5% | |
| Mywayretire Small Cap Growth R Mutual Fund | Other securities | — | — | $55K | 0.4% | |
| Mywayretire Mid Cap Growth R Mutual Fund | Other securities | — | — | $53K | 0.4% | |
| Mywayretire Large Cap Value R Mutual Fund | Other securities | — | — | $29K | 0.2% | |
| Ggt Blackrockmidcap EQ Idx Cl1 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Ggt Blkrk Eafe EQ Idx CL R Mutual Fund | 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.
