Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD AND CO INC | 39-6037917 | — | NONE | $23K | — |
| STIFEL NICOLAUS AND CO INC | 43-0538770 | — | NONE | $20K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $13K | — |
| MESIROW FINANCIAL INVSTMNT MGMT INC | — | CHICAGO, IL | NONE | $10K | — |
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 | — | — | $17.9M | 84.0% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $4.5M | 21.3% |
| AUL Stable Value Fund Guaranteed Investment Contract | — | — | — | $2.7M | 12.7% |
| Blackrock Total Return Mutual Fund | — | — | — | $2.6M | 12.0% |
| Blackrock Equity Dividend Mutual Fund | — | — | — | $2.2M | 10.4% |
| Vanguard US Growth Adm Mutual Fund | — | — | — | $2.0M | 9.5% |
| Goldmansachs Int Eq Insi Mutual Fund | — | — | — | $1.0M | 4.9% |
| Amerfds 2040 Trgt Date Ret Mutual Fund | — | — | — | $1.0M | 4.9% |
| Amerfds 2050 Trgt Date Ret Mutual Fund | — | — | — | $962K | 4.5% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $738K | 3.5% |
| Participant Loans 175 loans; 4.25-9.50% | Participant loans | — | — | $698K | 3.3% |
| Vanguard Dev Mkts Idx Adm Mutual Fund | — | — | — | $493K | 2.3% |
| DFA Emerging Markets Mutual Fund | — | — | — | $413K | 1.9% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $388K | 1.8% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $366K | 1.7% |
| Fidelity Adv Sm Cap Value Mutual Fund | — | — | — | $342K | 1.6% |
| Macquarie Small Cap Core Mutual Fund 19 Pimco Real Return Instl Mutual Fund | — | — | — | $208K | 1.0% |
| Amerfds 2055 Trgt Date Ret Mutual Fund | — | — | — | $135K | 0.6% |
| Amerfds 2065 Trgt Date Ret Mutual Fund | — | — | — | $117K | 0.5% |
| Amerfds 2060 Trgt Date Ret Mutual Fund | — | — | — | $106K | 0.5% |
| Amerfds 2030 Trgt Date Ret Mutual Fund | — | — | — | $54K | 0.3% |
| Amerfds 2045 Trgt Date Ret Mutual Fund | — | — | — | $41K | 0.2% |
| Jan Hen Triton Mutual Fund | — | — | — | $25K | 0.1% |
| Amerfds 2035 Trgt Date Ret Mutual Fund | — | — | — | $25K | 0.1% |
| Amerfds 2015 Trgt Date Ret Mutual Fund 84 Amerfds 2020 Trgt Date Ret Mutual Fund 403 Amerfds 2025 Trgt Date Ret Mutual Fund | — | — | — | $19K | <0.1% |
| Amerfds American Balanced Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard High Yield Corp Adm Mutual Fund | — | — | — | $5K | <0.1% |
| Amerfds Washington Mutual Fund | — | — | — | $4K | <0.1% |
| Amerfds 2010 Trgt Date Ret Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Int-Term Bond Idx Adm Mutual Fund | — | — | — | $1K | <0.1% |
