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 | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $4.5M | 62.7% | |
| Fully benefit-responsive insurance contracts at contract value AUL Stable Value Account** Fixed income guaranteed fund |
| — |
| — |
| — |
| $2.4M |
| 33.0% |
| accounts JP Morgan Equity Income R6 Pooled Separate Accounts | — | — | — | $635K | 8.9% |
| JP Morgan Large Cap Growth R6 Pooled Separate Accounts | — | — | — | $608K | 8.5% |
| MFS International Diversification R6 Pooled Separate Accounts | — | — | — | $388K | 5.4% |
| Loan notes 5.25%, with various maturities | — | — | — | $280K | 3.9% |
| Jan Hen Balanced N Pooled Separate Accounts | — | — | — | $241K | 3.4% |
| State Street S&P 500 Index Fund SL II Pooled Separate Accounts | — | — | — | $226K | 3.2% |
| Jan Hen Dev World Bond N Pooled Separate Accounts | — | — | — | $210K | 2.9% |
| MFS Mid Cap Growth R6 Pooled Separate Accounts | — | — | — | $201K | 2.8% |
| American Century Emerging Markets Fund R6 Class Pooled Separate Accounts | — | — | — | $177K | 2.5% |
| State St Real Asset NL C Pooled Separate Accounts | — | — | — | $167K | 2.3% |
| John Hancock Bond R6 Pooled Separate Accounts | — | — | — | $164K | 2.3% |
| Fidelity Total Intl Index Pooled Separate Accounts | — | — | — | $148K | 2.1% |
| American Century Midcap Val R6 Pooled Separate Accounts | — | — | — | $145K | 2.0% |
| Clearbridge Large Cap Gro IS Pooled Separate Accounts | — | — | — | $130K | 1.8% |
| American funds American High-Inc R6 Pooled Separate Accounts | — | — | — | $127K | 1.8% |
| State Street Russell Small Cap Index Fund SL II Pooled Separate Accounts | — | — | — | $116K | 1.6% |
| Fidelity US Bond Index Pooled Separate Accounts | — | — | — | $115K | 1.6% |
| Fidelity Adv Intl Small Cap Z Pooled Separate Accounts | — | — | — | $110K | 1.5% |
| MassMutual Small Cap Growth Equity Fund Class I Pooled Separate Accounts | — | — | — | $109K | 1.5% |
| American Century Mid Cap Value Fund Class R6 Pooled Separate Accounts | — | — | — | $106K | 1.5% |
| PIMCO Total Return II Instl Pooled Separate Accounts | — | — | — | $105K | 1.5% |
| State Street S&P Midcap Index Fund SL XIV Pooled Separate Accounts | — | — | — | $96K | 1.3% |
| Cohen Steers Realty Shares Pooled Separate Accounts | — | — | — | $67K | 0.9% |
| American Century Inflation-Adjusted Bond Fund Class R6 Pooled Separate Accounts | — | — | — | $56K | 0.8% |
| Pioneer Strat Inc K Pooled Separate Accounts | — | — | — | $19K | 0.3% |
| PIMCO Commodity Real Return Strategy Fund Class I Pooled Separate Accounts | — | — | — | $18K | 0.2% |
