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 | $904 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $59K | — |
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 | — | — | $24.7M | 90.7% | |
| AMERFDS 2040 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $3.7M | 13.6% | |
| AMERFDS 2045 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $3.2M | 11.8% | |
| AMERFDS 2035 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $2.7M | 9.8% | |
| AMERFDS 2050 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $1.9M | 6.8% | |
| AMERFDS 2030 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $1.6M | 6.0% | |
| AMERFDS 2025 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $1.6M | 5.8% | |
| AMERFDS 2020 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $1.2M | 4.5% | |
| BLACKROCK TOTAL RETURN K MUTUAL FUND SHARES 0 | Other securities | — | — | $931K | 3.4% | |
| AMERFDS GRTH FD OF AMERICA R6 Registered Investment Companies | Other securities | — | — | $907K | 3.3% | |
| MFS VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $899K | 3.3% | |
| FIDELITY 500 INDEX Registered Investment Companies | Other securities | — | — | $898K | 3.3% | |
| FIDELITY TOTAL INTL IDX Registered Investment Companies | Other securities | — | — | $837K | 3.1% | |
| AUL Stable Value Account Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $715K | 2.6% | |
| PIMCO INCOME INSTL Registered Investment Companies | Other securities | — | — | $635K | 2.3% | |
| AMERFDS 2055 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $486K | 1.8% | |
| TROWEPRICE MIDCAP GRTH I Registered Investment Companies | Other securities | — | — | $474K | 1.7% | |
| Registered Investment Companies AMERCENT MIDCAP VAL R6 Registered Investment Companies | Other securities | — | — | $458K | 1.7% | |
| AMERCENT SMCAP VAL R6 Registered Investment Companies | Other securities | — | — | $450K | 1.7% | |
| AMERFDS 2060 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $432K | 1.6% | |
| AMERFDS EUROPAC GRTH R6 Registered Investment Companies | Other securities | — | — | $414K | 1.5% | |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA TRADITIONAL NON BENEFIT RESPONSIVE 0 | Other securities | — | — | $411K | 1.5% | |
| AMERFDS NEW WORLD R6 Registered Investment Companies | Other securities | — | — | $385K | 1.4% | |
| Variable Annuity Contracts * CREF Stock R1 Variable Annuity Contract | Other securities | — | — | $374K | 1.4% | |
| CREF Growth R1 Variable Annuity Contract | Other securities | — | — | $332K | 1.2% | |
| MMUTUAL SM CAP GR EQ I Registered Investment Companies ** 778 NUVEEN LARGE CAP RESP EQ R6 Registered Investment Companies | Other securities | — | — | $315K | 1.2% | |
| CREF Global Equities R1 Variable Annuity Contract | Other securities | — | — | $167K | 0.6% | |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Companies | Other securities | — | — | $130K | 0.5% | |
| Participant Loans Interest rates at 6% | Participant loans | — | — | $127K | 0.5% | |
| CREF Money Market R1 Variable Annuity Contract | Cash / Money Market | — | — | $119K | 0.4% | |
| CREF Equity Index R1 Variable Annuity Contract | Other securities | — | — | $116K | 0.4% | |
| CREF Social Choice R1 Variable Annuity Contract | Other securities | — | — | $90K | 0.3% | |
| COHEN STEERS REALTY SHARES L Registered Investment Companies | Other securities | — | — | $73K | 0.3% | |
| CREF Core Bond R1 Variable Annuity Contract | Other securities | — | — | $72K | 0.3% | |
| AMERFDS 2010 TRGT DATE RET R6 Registered Investment Companies | Other securities | — | — | $63K | 0.2% | |
| AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $12K | <0.1% | |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract | Other securities | — | — | $3K | <0.1% | |
| FIDELITY MIDCAP IDX Registered Investment Companies | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
