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 | $894 | — |
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 | — | — | $10.6M | 88.0% | |
| T. Rowe Price Growth Stock Adv Mututal fund N/A | Other securities | — | — | $1.3M | 10.9% | |
| STATE STREET GLOBAL STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $1.3M | 10.5% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Common Stock | — | — | $1.2M | 10.3% | |
| Nuveen Lifecycle Index 2025 Mututal fund N/A | Other securities | — | — | $945K | 7.9% | |
| Nuveen Lifecycle Index 2050 Mututal fund N/A | Other securities | — | — | $867K | 7.2% | |
| Nuveen Lifecycle Index 2045 Mututal fund N/A | Other securities | — | — | $737K | 6.1% | |
| Nuveen Lifecycle Index 2030 Mututal fund N/A | Other securities | — | — | $716K | 6.0% | |
| Nuveen Lifecycle Index 2060 Mututal fund N/A | Other securities | — | — | $554K | 4.6% | |
| Nuveen Lifecycle Index 2040 Mututal fund N/A | Other securities | — | — | $550K | 4.6% | |
| Nuveen Lifecycle Index 2055 Mututal fund N/A | Other securities | — | — | $499K | 4.2% | |
| American Funds New Perspective Mututal fund N/A | Other securities | — | — | $482K | 4.0% | |
| Nuveen Lifecycle Index 2010 Mututal fund N/A | Other securities | — | — | $397K | 3.3% | |
| PARNASSUS CORE EQTY INV MUTUAL FUND SHARES 0 | Other securities | — | — | $367K | 3.0% | |
| FIDELITY ADV BALANCED I MUTUAL FUND SHARES 0 | Other securities | — | — | $351K | 2.9% | |
| Nuveen Lifecycle Index 2035 Mututal fund N/A | Other securities | — | — | $324K | 2.7% | |
| American Funds High Income Trust Mututal fund N/A | Other securities | — | — | $224K | 1.9% | |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | Other securities | — | — | $158K | 1.3% | |
| Columbia Mid Cap Index Mututal fund N/A | Other securities | — | — | $158K | 1.3% | |
| Nuveen Lifecycle Index 2020 Mututal fund N/A | Other securities | — | — | $143K | 1.2% | |
| MFS New Discovery Mututal fund N/A | Other securities | — | — | $141K | 1.2% | |
| DFA US Targeted Val I Mututal fund N/A | Other securities | — | — | $140K | 1.2% | |
| Notes receivable from participants Maturing 2025 - 2044 at interest rates of 5.75% - 8.75% - | Bonds / Notes | — | — | $127K | 1.1% | |
| Vanguard VIF Small Comp Growth Mututal fund N/A | Other securities | — | — | $91K | 0.8% | |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT MIDCAP VAL INV MUTUAL FUND SHARES 0 | Other securities | — | — | $91K | 0.8% | |
| 3.75% N/A | Bonds / Notes | — | — | $80K | 0.7% | |
| Prudential Total Return Bond Mututal fund N/A | Other securities | — | — | $72K | 0.6% | |
| Prudential Jenn Mid Cap Growth Mututal fund N/A | Other securities | — | — | $68K | 0.6% | |
| American Funds New World Mututal fund N/A | Other securities | — | — | $41K | 0.3% | |
| Nuveen Lifecycle Idx 2065 R Mututal fund N/A | Other securities | — | — | $40K | 0.3% | |
| Nuveen Lifecycle Index 2015 Mututal fund N/A | Other securities | — | — | $18K | 0.2% | |
| COLUMBIA SMCAP INDX A MUTUAL FUND SHARES 0 | Other securities | — | — | $4K | <0.1% | |
| Columbia Small Cap Index Mututal fund N/A | 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.
