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 | $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 | — | — | $4.9M | 97.9% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2035 R1 MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 23.3% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2065 R1 MUTUAL FUND SHARES 0 551 GREAT GRAY TRUST RETIREMENTTRACK AGG RET R1 MUTUAL FUND SHARES 0 938 GREAT GRAY TRUST RETIREMENTTRACK CONS 2045 R1 MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 20.5% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS RET R1 MUTUAL FUND SHARES 0 | — | — | — | $764K | 15.1% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2055 R1 MUTUAL FUND SHARES 0 | — | — | — | $726K | 14.4% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2065 R1 MUTUAL FUND SHARES 0 | — | — | — | $625K | 12.4% |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $78K | 1.5% |
| PARTICIPANTS LOANS 8.75% TO 9.5% 0 | Participant loans | — | — | $75K | 1.5% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2065 R1 MUTUAL FUND SHARES 0 621 VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $75K | 1.5% |
| GUGGENHEIM TOTAL RET BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $66K | 1.3% |
| HARTFORD BALANCED INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $58K | 1.1% |
| VANGUARD SMCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $53K | 1.0% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $45K | 0.9% |
| FRANKLIN/TEMPLETON FRANKLIN EQUITY INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $38K | 0.8% |
| NEW YORK LIFE NYLI WINSLOW LC GR R6 MUTUAL FUND SHARES 0 | — | — | — | $32K | 0.6% |
| HARTFORD DIVIDEND AND GRWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $29K | 0.6% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.4% |
| GOLDMAN SACHS GOLDMANSACHS MIDCAP GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.4% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2045 R1 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.4% |
| JOHN HANCOCK JHANCOCK BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.4% |
| JOHN HANCOCK JHANCOCK INTL GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.3% |
| PIMCO HIGH YIELD INSTL MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.3% |
| HARTFORD SCHRO INTL STK SDR MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.2% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2055 R1 MUTUAL FUND SHARES 0 | — | — | — | $8K | 0.2% |
| GOLDMAN SACHS GOLDMANSACHS MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.1% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.1% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
