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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | — | BROOKFIELD, WI | 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 | |||||
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $35.0M | 90.5% | |
| T Rowe Price BlueChip Growth | Other securities | — | — | $7.7M | 20.0% | |
| TRowePrice Ret I 2025 I | Other securities | — | — | $7.0M | 18.0% | |
| TRowePrice Ret I 2035 I | Other securities | — | — | $3.7M | 9.5% | |
| GoldmanSachs Money Market Govt | Cash / Money Market | — | — | $2.2M | 5.8% | |
| Fidelity 500 Index | Other securities | — | — | $2.2M | 5.7% | |
| T Rowe Price Ret I Balance I | Other securities | — | — | $1.8M | 4.7% | |
| AB Smallcap Growth | Other securities | — | — | $1.1M | 2.9% | |
| Dodge & Cox Stock X | Other securities | — | — | $1.1M | 2.8% | |
| Fidelity MidCap Index | Other securities | — | — | $1.0M | 2.6% | |
| TRowePrice Ret I 2050 I | Other securities | — | — | $970K | 2.5% | |
| Fidelity Adv Bond | Other securities | — | — | $922K | 2.4% | |
| TRowePrice Ret I 2055 I | Other securities | — | — | $916K | 2.4% | |
| TRowePrice Ret I 2030 I | Other securities | — | — | $900K | 2.3% | |
| TRowePrice Ret I 2060 I | Other securities | — | — | $865K | 2.2% | |
| TRowePrice Ret I 2045 I | Other securities | — | — | $793K | 2.0% | |
| AUL Stable Value Account | Other securities | — | — | $731K | 1.9% | |
| TRowePrice Ret I 2040 I | Other securities | — | — | $611K | 1.6% | |
| Alternative Fixed Account | Other securities | — | — | $552K | 1.4% | |
| American Funds Europacific Growth | Other securities | — | — | $433K | 1.1% | |
| DFA US Targeted Value | Other securities | — | — | $312K | 0.8% | |
| TRowePrice Ret I 2020 I | Other securities | — | — | $207K | 0.5% | |
| TRowePrice Ret I 2015 I | Other securities | — | — | $84K | 0.2% | |
| TRowePrice Ret I 2010 I | Other securities | — | — | $46K | 0.1% | |
| Fidelity SmallCap Index | Other securities | — | — | $39K | 0.1% | |
| TRowePrice Ret I 2065 I | Other securities | — | — | $37K | <0.1% | |
| MFS Emerging Mkts | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
