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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 26-0516431 | — | NONE | $36K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $46.2M | 88.1% | |
| T. ROWE PRICE TROWEPRICE BLUECHIP GRTH I MUTUAL FUND SHARES 0 | Other securities | — | — | $8.0M | 15.3% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Common Stock | — | — | $5.9M | 11.2% | |
| JP Morgan Equity Income R6 | Other securities | — | — | $4.3M | 8.2% | |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $4.0M | 7.7% | |
| American United Life (G62142) Stable Value Account | Other securities | — | — | $3.8M | 7.3% | |
| T Rowe Price Ret I2050I | Other securities | — | — | $2.8M | 5.4% | |
| T Rowe Price Ret I2035I | Other securities | — | — | $2.5M | 4.8% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $2.5M | 4.8% | |
| Vanguard Total Int Stk Idx Adm | Other securities | — | — | $2.2M | 4.2% | |
| Pgim Total Return Bond R6 | Other securities | — | — | $2.1M | 4.1% | |
| American United Life (G62220) Stable Value Account | Other securities | — | — | $2.0M | 3.9% | |
| T. ROWE PRICE TROWEPRICE RET 2040 I MUTUAL FUND SHARES 0 | Other securities | — | — | $1.9M | 3.7% | |
| Vanguard Explorer Adm | Other securities | — | — | $1.9M | 3.7% | |
| T Rowe Price Ret I2055I | Other securities | — | — | $1.9M | 3.6% | |
| T Rowe Price Ret I2045I | Other securities | — | — | $1.8M | 3.4% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $1.5M | 2.9% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.3M | 2.4% | |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | Other securities | — | — | $1.1M | 2.1% | |
| T. ROWE PRICE TROWEPRICE RET 2025 I MUTUAL FUND SHARES 0 | Other securities | — | — | $1.0M | 2.0% | |
| T Rowe Price Ret I2060I | Other securities | — | — | $861K | 1.6% | |
| Amerfds New Perspective R6 | Other securities | — | — | $810K | 1.5% | |
| Blackrock High Yield BondK | Other securities | — | — | $790K | 1.5% | |
| Vanguard Reit Index Adm | Common Stock | — | — | $679K | 1.3% | |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | Other securities | — | — | $506K | 1.0% | |
| DfaUS Targeted ValI | Other securities | — | — | $506K | 1.0% | |
| T Rowe Price Ret I2015I | Other securities | — | — | $442K | 0.8% | |
| maturities through November 16, 2029) -0- | Other securities | — | — | $389K | 0.7% | |
| PARTICIPANTS LOANS 4.25% TO 8.75% 0 | Bonds / Notes | — | — | $389K | 0.7% | |
| Virtus Ceredex Mcv Eqty R6 | Other securities | — | — | $362K | 0.7% | |
| T Rowe Price Ret I2065I | Other securities | — | — | $355K | 0.7% | |
| American United Life Amerfds American Balanced R6 | Other securities | — | — | $208K | 0.4% | |
| T Rowe Price Ret I2020I | Other securities | — | — | $171K | 0.3% | |
| T Rowe Price Ret I2005I | Other securities | — | — | $27K | <0.1% | |
| American United Life (B01414) Alternate Fixed Account | Other securities | — | — | $4K | <0.1% | |
| T Rowe Price Ret I2010I | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $22K | — |
