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 | $1K | — |
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 | — | — | $26.9M | 77.7% | |
| Nuveen Large Cap GR Idx R6 Fund Mutual Fund | Other securities | — | — | $5.8M | 16.9% | |
| Schwab Accounts Self-directed Brokerage Accounts | Other securities | — | — | $4.1M | 11.9% | |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | Common Stock | — | — | $2.7M | 7.8% | |
| Vanguard 500 Index Adm Fund Mutual Fund | Other securities | — | — | $2.6M | 7.5% | |
| Nuveen Lifecycle Idx 2040 R6 Fund Mutual Fund | Other securities | — | — | $2.6M | 7.4% | |
| Vanguard Explorer Adm Fund Mutual Fund | Other securities | — | — | $2.1M | 6.0% | |
| MFS Mid Cap Growth R6 Fund Mutual Fund | Other securities | — | — | $1.9M | 5.6% | |
| Vanguard Mid Cap Index Adm Fund Mutual Fund | Other securities | — | — | $1.2M | 3.4% | |
| Nuveen Intl EQ Indx Instl Fund Mutual Fund | Other securities | — | — | $1.1M | 3.2% | |
| Amerfds Washington Mutual R6 Fund Mutual Fund | Other securities | — | — | $1.0M | 3.0% | |
| Fidelity Advisor Total Bond Z Fund Mutual Fund | Other securities | — | — | $984K | 2.8% | |
| Amerfds New Perspective R6 Fund Mutual Fund | Other securities | — | — | $970K | 2.8% | |
| DFA US Targeted Val I Fund Mutual Fund | Other securities | — | — | $888K | 2.6% | |
| Nuveen Lifecycle Idx 2050 R6 Fund Mutual Fund | Other securities | — | — | $837K | 2.4% | |
| Nuveen Lifecycle Idx 2045 R6 Fund Mutual Fund | Other securities | — | — | $687K | 2.0% | |
| Amerfds American Balanced R6 Fund Mutual Fund | Other securities | — | — | $625K | 1.8% | |
| Nuveen Lifecycle Idx 2025 R6 Fund Mutual Fund | Other securities | — | — | $611K | 1.8% | |
| Vanguard High Yield Corp Adm Fund Mutual Fund | Common Stock | — | — | $512K | 1.5% | |
| Nuveen Lifecycle Idx 2030 R6 Fund Mutual Fund | Other securities | — | — | $447K | 1.3% | |
| Nuveen Lifecycle Idx 2035 R6 Fund Mutual Fund | Other securities | — | — | $440K | 1.3% | |
| Nuveen Lifecycle Idx 2055 R6 Fund Mutual Fund | Other securities | — | — | $412K | 1.2% | |
| Vanguard Small Cap Index Adm Fund Mutual Fund | Other securities | — | — | $402K | 1.2% | |
| American United Life Insurance Company Guaranteed Interest Account | Common Stock | — | — | $350K | 1.0% | |
| MFS Mid Cap Value R6 Fund Mutual Fund | Other securities | — | — | $335K | 1.0% | |
| Vanguard Energy Adm Fund Mutual Fund | Other securities | — | — | $193K | 0.6% | |
| Nuveen Lifecycle Idx 2020 R6 Fund Mutual Fund | Other securities | — | — | $102K | 0.3% | |
| Nuveen Lifecycle Idx 2060 R6 Fund Mutual Fund | Other securities | — | — | $88K | 0.3% | |
| PARTICIPANTS LOANS 3% TO 8.5% 0 | Bonds / Notes | — | — | $71K | 0.2% | |
| Nuveen Lifecycle Idx Inc R6 Fund Mutual Fund | Common Stock | — | — | $16K | <0.1% | |
| Nuveen Lifecycle Idx 2010 R6 Fund Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| Nuveen Lifecycle Idx 2065 R6 Fund Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Vanguard Total Stk Mkt Idx Adm Fund Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Thornburg Ltd Term Inc R6 Fund Mutual Fund | Common Stock | — | — | $3K | <0.1% | |
| to 29 CFR 2520.103-8 of the DOL’s Rules and Regulations for Reporting and Disclosure under ERISA. | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
