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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | NONE | $18K | — |
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 | — | — | $5.1M | 94.9% | |
| Vanguard Lifestrat Inc Inv Mutual fund shares 302 Vanguard Lifestrat Mod GR Inv Mutual fund shares | Common Stock | — | — | $771K | 14.2% | |
| Vanguard 500 Index Adm Mutual fund shares | Other securities | — | — | $604K | 11.1% | |
| Nuveen Lifecycle Idx 2055 R6 Mutual fund shares | Other securities | — | — | $475K | 8.8% | |
| Nuveen Intl EQ Idx R6 Mutual fund shares | Other securities | — | — | $386K | 7.1% | |
| Nuveen Lifecycle Idx 2040 R6 Mutual fund shares | Other securities | — | — | $328K | 6.0% | |
| Nuveen Lifecycle Idx 2045 R6 Mutual fund shares | Other securities | — | — | $264K | 4.9% | |
| Nuveen Lifecycle Idx 2050 R6 Mutual fund shares | Other securities | — | — | $263K | 4.9% | |
| Nuveen Lifecycle Idx 2060 R6 Mutual fund shares | Other securities | — | — | $219K | 4.0% | |
| Vanguard Equity-Income Adm Mutual fund shares | Other securities | — | — | $192K | 3.5% | |
| Nuveen Lifecycle Idx 2025 R6 Mutual fund shares 723 Nuveen Lifecycle Idx 2030 R6 Mutual fund shares | Other securities | — | — | $187K | 3.5% | |
| Vanguard Mid Cap Index Adm Mutual fund shares | Other securities | — | — | $157K | 2.9% | |
| Jpmorgan Large Cap Growth R6 Mutual fund shares | Other securities | — | — | $152K | 2.8% | |
| INVESTMENTS, AT CONTRACT VALUE * AUL Stable Value Account Investment contract | Other securities | — | — | $128K | 2.4% | |
| Vanguard Small Cap Index Adm Mutual fund shares | Other securities | — | — | $121K | 2.2% | |
| Vanguard Ftse Social Index Adm Mutual fund shares | Other securities | — | — | $120K | 2.2% | |
| Vanguard Reit Index Adm Mutual fund shares | Common Stock | — | — | $105K | 1.9% | |
| Delaware Ivy Mid Cap Growth R6 Mutual fund shares | Other securities | — | — | $91K | 1.7% | |
| Wells Fargo SP Mid Cap Val R6 Mutual fund shares | Other securities | — | — | $83K | 1.5% | |
| Vanguard Emrg Mkts Stk Idx Adm Mutual fund shares | Other securities | — | — | $81K | 1.5% | |
| Nuveen Lifecycle Idx 2035 R6 Mutual fund shares | Other securities | — | — | $72K | 1.3% | |
| ALLSPRING SPEC SM CAP VALUE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $69K | 1.3% | |
| Vanguard Int-Term Bond Idx Adm Mutual fund shares | Other securities | — | — | $62K | 1.1% | |
| Vanguard Int-Term Invgrde Adm Mutual fund shares | Other securities | — | — | $59K | 1.1% | |
| Vanguard Lifestrat Grth Inv Mutual fund shares | Other securities | — | — | $52K | 1.0% | |
| Party in Identity of Issue, Borrower, of Interest, Collateral, Par, or Current Interest Lessor or Similar Party Maturity Value MUTUAL FUNDS Amerfds New Perspective R6 Mutual fund shares | Other securities | — | — | $46K | 0.8% | |
| PIMCO Real Return Instl Mutual fund shares | Other securities | — | — | $45K | 0.8% | |
| Putnam Small Cap Growth R6 Mutual fund shares | Other securities | — | — | $40K | 0.7% | |
| Nuveen Lifecycle Idx 2020 R6 Mutual fund shares | Other securities | — | — | $37K | 0.7% | |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 | Other securities | — | — | $22K | 0.4% | |
| Nuveen Lifecycle Idx 2065 R6 Mutual fund shares | Other securities | — | — | $18K | 0.3% | |
| Vanguard High-Yield Corp Adm Mutual fund shares | Common Stock | — | — | $15K | 0.3% | |
| Party in Identity of Issue, Borrower, of Interest, Collateral, Par, or Current Interest Lessor or Similar Party Maturity Value Vanguard Wellington Adm Mutual fund shares | Other securities | — | — | $5K | <0.1% | |
| Participant Loans Interest rate of 6%; Maturity * Participant Loans date of September 13, 2028 | Bonds / Notes | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
