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 | $2K | — |
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 | — | — | $10.2M | 85.6% | |
| Fidelity 500 Index | Other securities | — | — | $2.7M | 22.5% | |
| JP Morgan Smartret Blnd 2045 R6 | Other securities | — | — | $1.0M | 8.8% | |
| JP Morgan Smartret Blnd 2030 R6 | Other securities | — | — | $1.0M | 8.6% | |
| JP Morgan Smartret Blnd 2035 R6 | Other securities | — | — | $902K | 7.6% | |
| JP Morgan Smartret Blnd 2025 R6 | Other securities | — | — | $734K | 6.2% | |
| JP Morgan Smartret Blnd 2040 R6 | Other securities | — | — | $601K | 5.0% | |
| JP Morgan Smartret Blnd Inc R6 | Common Stock | — | — | $433K | 3.6% | |
| Mutual of America Interest Accumulation Accou | Other securities | — | — | $398K | 3.3% | |
| Blackrock Mid-Cap Gro Equity K | Other securities | — | — | $369K | 3.1% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $367K | 3.1% | |
| JP Morgan Smartret Blnd 2055 R6 | Other securities | — | — | $358K | 3.0% | |
| JP Morgan Smartret Blnd 2050 R6 | Other securities | — | — | $331K | 2.8% | |
| JP Morgan Smartret Blnd 2060 R6 | Other securities | — | — | $242K | 2.0% | |
| AB Large Cap Growth Z | Other securities | — | — | $238K | 2.0% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $148K | 1.2% | |
| Fidelity SM Cap Index | Other securities | — | — | $148K | 1.2% | |
| Invesco Intl Smmid CO R6 | Common Stock | — | — | $146K | 1.2% | |
| Fidelity Investments VIP Contrafund Portfolio | Other securities | — | — | $135K | 1.1% | |
| PIMCO Rae US Small Instl | Other securities | — | — | $126K | 1.1% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $116K | 1.0% | |
| Mutual of America All America Fund | Other securities | — | — | $111K | 0.9% | |
| Notes Receivable from Participants | Other securities | — | — | $108K | 0.9% | |
| AUL Stable Value Account | Other securities | — | — | $106K | 0.9% | |
| Mutual of America Bond Fund | Other securities | — | — | $92K | 0.8% | |
| Amercent Midcap Val R6 | Other securities | — | — | $75K | 0.6% | |
| PIMCO Real Return Instl | Other securities | — | — | $64K | 0.5% | |
| DWS Capital Growth Fund | Other securities | — | — | $63K | 0.5% | |
| Fidelity Midcap Idx | Other securities | — | — | $56K | 0.5% | |
| Fidelity Investments VIP Equity Income Portfolio | Other securities | — | — | $43K | 0.4% | |
| Mutual of America Aggressive Allocation Fund | Other securities | — | — | $38K | 0.3% | |
| Invesco Developing Markets R6 | Other securities | — | — | $37K | 0.3% | |
| Blackrock Total Return K | Other securities | — | — | $36K | 0.3% | |
| Mutual of America Composite Fund | Other securities | — | — | $25K | 0.2% | |
| Mutual of America Small-Cap Growth Fund | Other securities | — | — | $22K | 0.2% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $21K | 0.2% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $20K | 0.2% | |
| Mutual of America Mid-Cap Equity Index Fund | Other securities | — | — | $19K | 0.2% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $18K | 0.2% | |
| Mutual of America Small-Cap Value Fund | Other securities | — | — | $18K | 0.1% | |
| Mutual of America Conservative Allocation Fund | Other securities | — | — | $15K | 0.1% | |
| Oppenheimer Main Street VA Fund | Other securities | — | — | $14K | 0.1% | |
| Calvert Social Balance Portfolio | Other securities | — | — | $12K | 0.1% | |
| Fidelity Intl Index | Other securities | — | — | $12K | <0.1% | |
| PIMCO Income Instl | Other securities | — | — | $9K | <0.1% | |
| Fidelity Investments VIP Mid-Cap Portfolio | Other securities | — | — | $8K | <0.1% | |
| Mutual of America Mid-Term Bond Fund | Other securities | — | — | $8K | <0.1% | |
| JP Morgan Smartret Blnd 2065 R6 | Other securities | — | — | $3K | <0.1% | |
| Fidelity US Bond Idx | Other securities | — | — | $1K | <0.1% | |
| AB Small Cap Growth Z | Other securities | — | — | $32 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
