Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FEG ADVISORS | 01-0694771 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | NONE | $20K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — |
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 | — | — | $44.0M | 73.5% | |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | Common Stock | — | — | $13.0M | 21.8% | |
| Fidelity 500 Index 4,584,924 units | Other securities | — | $4.6M | $10.5M | 17.5% | |
| T. Rowe Price Grth Stock I 2,120,477 units | Other securities | — | $2.1M | $6.8M | 11.4% | |
| Vanguard Equity-Income Adm 1,686,368 units | Other securities | — | $1.7M | $3.8M | 6.4% | |
| T ROWE PRICE TROWEPRICE RET 2025 TR-F MUTUAL FUND SHARES 0 | Other securities | — | $2.1M | $2.6M | 4.3% | |
| Vanguard Smcap Grth Idx Adm 1,040,425 units | Other securities | — | $1.0M | $2.2M | 3.7% | |
| T ROWE PRICE TROWEPRICE RET 2040 TR-F MUTUAL FUND SHARES 0 | Other securities | — | $1.7M | $2.2M | 3.7% | |
| T ROWE PRICE TROWEPRICE RET 2030 TR-F MUTUAL FUND SHARES 0 | Other securities | — | $1.4M | $1.7M | 2.9% | |
| Vanguard Mid Cap Index Adm 663,265 units | Other securities | — | $663K | $1.5M | 2.5% | |
| Amerfds Europac Grth R6 827,842 units | Other securities | — | $828K | $1.4M | 2.4% | |
| T ROWE PRICE TROWEPRICE RET 2050 TR-F MUTUAL FUND SHARES 0 | Other securities | — | $689K | $1.3M | 2.1% | |
| JPMorgan Mid Cap Growth R6 485,299 units | Other securities | — | $485K | $1.2M | 2.0% | |
| Vanguard Small Cap Index Adm 589,290 units | Other securities | — | $589K | $1.2M | 2.0% | |
| T ROWE PRICE TROWEPRICE RET 2035 TR-F MUTUAL FUND SHARES 0 | Other securities | — | $855K | $1.1M | 1.9% | |
| Amercent Midcap Val R6 520,689 units | Mutual Funds | — | $521K | $937K | 1.6% | |
| DFA US Targeted Val I 441,643 units | Other securities | — | $442K | $864K | 1.4% | |
| Blackrock High Yield K 462,775 units | Other securities | — | $463K | $649K | 1.1% | |
| Pioneer Bond K 542,317 units | Other securities | — | $542K | $645K | 1.1% | |
| PARTICIPANTS LOANS 5.25% TO 10.50% 0 | Bonds / Notes | — | — | $628K | 1.0% | |
| T. Rowe Price Ret 2020 Target Fund 457,888 units | Other securities | — | $458K | $557K | 0.9% | |
| Invesco Developing Markets R6 341,808 units | Common Stock | — | $342K | $456K | 0.8% | |
| T ROWE PRICE TROWEPRICE RET 2015 TR-F MUTUAL FUND SHARES 0 | Other securities | — | $374K | $452K | 0.8% | |
| Vanguard Reit Index Adm 278,120 units | Common Stock | — | $278K | $415K | 0.7% | |
| T. Rowe Price Ret 2055 Target Fund 215,963 units | Other securities | — | $216K | $401K | 0.7% | |
| T. Rowe Price Ret 2060 Target Fund 283,856 units | Other securities | — | $284K | $387K | 0.6% | |
| PIMCO Income Instl 257,300 units | Other securities | — | $257K | $353K | 0.6% | |
| T. Rowe Price Ret 2045 Target Fund 198,728 units | Other securities | — | $199K | $270K | 0.5% | |
| T. Rowe Price Ret 2065 Target Fund 25,229 units | Other securities | — | $25K | $34K | <0.1% | |
| T. Rowe Price Ret 2005 Target Fund 6,393 units | Other securities | — | $6K | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $12K |
| — |
