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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $26K | — |
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 | — | — | $9.3M | 89.5% | |
| VANGUARD TOTAL STK MKT IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | $1.0M | $1.5M | 14.8% | |
| VANGUARD TOTAL STK MKT IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $1.5M | 14.8% | |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | Other securities | — | $963K | $1.5M | 14.2% | |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.5M | 14.2% | |
| Prudential Total Return Bond 817,584 shares | Other securities | — | $818K | $1.1M | 11.0% | |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.1M | 10.9% | |
| Investment Contract * AUL Stable Value Account 918,002 shares | Common Stock | — | $918K | $918K | 8.8% | |
| American Funds Growth Fund of America 315,224 shares | Other securities | — | $315K | $910K | 8.7% | |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $908K | 8.7% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Common Stock | — | — | $888K | 8.5% | |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | Common Stock | — | $306K | $599K | 5.8% | |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | Common Stock | — | — | $597K | 5.7% | |
| VANGUARD EQUITY-INCOME ADM MUTUAL FUND SHARES 0 | Other securities | — | $235K | $485K | 4.7% | |
| VANGUARD EQUITY-INCOME ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $483K | 4.6% | |
| DFA U.S. Large Cap Growth 140,880 shares | Other securities | — | $141K | $415K | 4.0% | |
| DFA US LARGE CAP GROWTH I MUTUAL FUND SHARES 0 | Other securities | — | — | $414K | 4.0% | |
| Invesco Diversified Dividend A 127,965 shares | Other securities | — | $128K | $363K | 3.5% | |
| INVESCO DIVERSIFIED DIV R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $361K | 3.5% | |
| MFS Mid Cap Growth 417,558 shares | Other securities | — | $418K | $292K | 2.8% | |
| American Century Mid Cap Value 179,113 shares | Other securities | — | $179K | $292K | 2.8% | |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $291K | 2.8% | |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $291K | 2.8% | |
| VANGUARD HIGH-YIELD CORP ADM MUTUAL FUND SHARES 0 | Common Stock | — | $106K | $275K | 2.6% | |
| VANGUARD HIGH-YIELD CORP ADM MUTUAL FUND SHARES 0 | Common Stock | — | — | $274K | 2.6% | |
| AMERICAN CENTURY AMERCENT REALESTATE R6 MUTUAL FUND SHARES 0 | Other securities | — | $179K | $254K | 2.4% | |
| AMERICAN CENTURY AMERCENT REALESTATE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $254K | 2.4% | |
| PARTICIPANTS LOANS 5% TO 5% 0 | Participant loans | — | — | $202K | 1.9% | |
| Fidelity Small Cap Index 175,980 shares | Other securities | — | $176K | $188K | 1.8% | |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $187K | 1.8% | |
| Vanguard Small Cap 50,931 shares | Other securities | — | $51K | $150K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $150K | 1.4% | |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | Other securities | — | $75K | $148K | 1.4% | |
| DFA World EX U.S. Government Fixed Income 146,618 shares | Common Stock | — | $147K | $142K | 1.4% | |
| DFA WORLD EX US GOVT FXD INC I MUTUAL FUND SHARES 0 | Common Stock | — | — | $142K | 1.4% | |
| Allspring Special Small Cap Value 96,717 shares | Mutual Funds | — | $97K | $132K | 1.3% | |
| party collateral, par or maturity value (d) Cost (e) Current value ALLSPRING SPEC SM CAP VALUE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $132K | 1.3% | |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | Other securities | — | $77K | $122K | 1.2% | |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $121K | 1.2% | |
| American Funds American Balanced 35,986 shares | Other securities | — | $36K | $66K | 0.6% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $66K | 0.6% | |
| TIAA—CREF Lifecycle 2065 805 shares 871 Vanguard Energy 50,279 shares | Other securities | — | $50K | $65K | 0.6% | |
| FIDELITY LARGE CAP GRO IDX MUTUAL FUND SHARES 0 | Other securities | — | $48K | $63K | 0.6% | |
| FIDELITY LARGE CAP GRO IDX MUTUAL FUND SHARES 0 | Other securities | — | — | $63K | 0.6% | |
| TIAA—CREF Lifecycle 2025 36,035 shares | Other securities | — | $36K | $60K | 0.6% | |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 871 NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | Other securities | — | $21K | $42K | 0.4% | |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 859 NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $42K | 0.4% | |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | Other securities | — | $17K | $31K | 0.3% | |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $31K | 0.3% | |
| TIAA—CREF Lifecycle 2045 8,289 shares | Other securities | — | $8K | $17K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
