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 | $3K | — |
| BREMER BANK NA | 41-0224890 | — | 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 | — | — | $9.6M | 96.8% |
| Vangaurd Lifestrat Grth Inv Mutual fund | — | — | — | $4.5M | 45.3% |
| Fidelity 500 Index Mutual fund | — | — | — | $741K | 7.5% |
| Vanguard Lifestrat Mod GR Inv Mutual fund | — | — | — | $655K | 6.6% |
| Troweprice Bluechip Grth I Mutual fund | — | — | — | $508K | 5.1% |
| Vanguard Intl Gr Adm Mutual fund | — | — | — | $364K | 3.7% |
| Vanguard Equity-Income Adm Mutual fund | — | — | — | $349K | 3.5% |
| First Eagle Overseas R6 Mutual fund | — | — | — | $228K | 2.3% |
| Pgim Global Total Return R6 Mutual fund 150 * AUL Stable Value Account Common/collective trust | — | — | — | $218K | 2.2% |
| Vanguard Lifestrat Csrv Gr Inv Mutual fund | — | — | — | $208K | 2.1% |
| Amerfds American Balanced R6 Mutual fund | — | — | — | $204K | 2.1% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $187K | 1.9% |
| Amercent Midcap Val R6 Mutual fund | — | — | — | $177K | 1.8% |
| Vanguard Reit Index Adm Mutual fund | — | — | — | $174K | 1.8% |
| Amerfds New World R6 Mutual fund | — | — | — | $163K | 1.7% |
| Amerfds 2045 Trgt Date Ret R6 Mutual fund | — | — | — | $143K | 1.4% |
| DFA US Targeted Val I Mutual fund | — | — | — | $124K | 1.3% |
| Amerfds New Perspective R6 Mutual fund | — | — | — | $121K | 1.2% |
| DFA Intl Small Company I Mutual fund | — | — | — | $107K | 1.1% |
| Participant Loans @ 5.25% - 8.25% | Participant loans | — | — | $101K | 1.0% |
| Troweprice Div Mid Cap GR I Mutual fund | — | — | — | $87K | 0.9% |
| MFS Total Return Bond R6 Mutual fund | — | — | — | $84K | 0.9% |
| Amerfds 2050 Trgt Date Ret R6 Mutual fund | — | — | — | $71K | 0.7% |
| Amerfds 2040 Trgt Date Ret R6 Mutual fund | — | — | — | $60K | 0.6% |
| Amerfds 2055 Trgt Date Ret R6 Mutual fund | — | — | — | $52K | 0.5% |
| Amerfds 2065 Trgt Date Ret R6 Mutual fund | — | — | — | $50K | 0.5% |
| Fidelity Midcap Idx Mutual fund | — | — | — | $45K | 0.5% |
| Pgim High-Yield R6 Mutual fund | — | — | — | $44K | 0.4% |
| Amerfds 2060 Trgt Date Ret R6 Mutual fund | — | — | — | $36K | 0.4% |
| Amerfds 2025 Trgt Date Ret R6 Mutual fund | — | — | — | $30K | 0.3% |
| Amerfds 2035 Trgt Date Ret R6 Mutual fund | — | — | — | $27K | 0.3% |
| Vanguard Lifestrat Inc Inv Mutual fund | — | — | — | $13K | 0.1% |
| First Eagle Global R6 Mutual fund | — | — | — | $12K | 0.1% |
| Amerfds 2030 Trgt Date Ret R6 Mutual fund | — | — | — | $9K | <0.1% |
| Fidelity US Bond Idx Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity SM Cap Index Mutual fund | — | — | — | $3K | <0.1% |
