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 | — |
| PENSIONMARK FIN GROUP LLC | 61-1758632 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $16.2M | 90.2% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $2.7M | 14.9% |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | — | $1.9M | 10.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.9M | 10.5% |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $1.6M | 8.9% |
| JPMorgan Large Capital Growth R6 Fund Mutual Fund | — | — | — | $1.5M | 8.4% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $1.3M | 7.0% |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $942K | 5.3% |
| AUL Stable Value Account Guaranteed Investment Contract | — | — | — | $689K | 3.8% |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $687K | 3.8% |
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $670K | 3.7% |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $626K | 3.5% |
| PGIM Jenn MidCap Growth R6 Fund Mutual Fund | — | — | — | $462K | 2.6% |
| Schwab Account Self-directed Brokerage Account | — | — | — | $377K | 2.1% |
| First Eagle Global R6 Fund Mutual Fund | — | — | — | $204K | 1.1% |
| Hartford Dividend And Growth R6 Fund Mutual Fund | — | — | — | $204K | 1.1% |
| Fidelity Advisor Balanced Fund Mutual Fund | — | — | — | $201K | 1.1% |
| JPMorgan Core Plus Bond R6 Fund Mutual Fund | — | — | — | $191K | 1.1% |
| Blackrock High Yield Bond Fund Mutual Fund | — | — | — | $191K | 1.1% |
| BlackRock LifePath Index 2065 Fund Mutual Fund | — | — | — | $189K | 1.1% |
| IShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $163K | 0.9% |
| Ishares Russell 2000 Small-Cap Index Fund Mutual Fund | — | — | — | $133K | 0.7% |
| MFS Mid Cap Value R6 Fund Mutual Fund | — | — | — | $120K | 0.7% |
| Fidelity Advisor International Capital Appreciation Fund Mutual Fund | — | — | — | $109K | 0.6% |
| Participant loans Interest rates at 4.25% $0 | Participant loans | — | — | $81K | 0.5% |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $73K | 0.4% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $55K | 0.3% |
| DFA US Targeted Value Fund Mutual Fund 256 Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $54K | 0.3% |
| Ishares Russell Midcap Index K Fund Mutual Fund | — | — | — | $53K | 0.3% |
