Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $5K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $5K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | 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 | — | — | $11.1M | 94.4% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD RET R1 MUTUAL FUND SHARES 0 | — | — | — | $5.5M | 46.1% |
| Retirementtrack Mod 2035 R1 Common/Collective Trust | — | — | — | $2.2M | 18.8% |
| Retirementtrack Mod 2045 R1 Common/Collective Trust | — | — | — | $2.0M | 16.7% |
| Retirementtrack Mod 2055 R1 Common/Collective Trust | — | — | — | $370K | 3.1% |
| PARTICIPANTS LOANS 4.25% TO 6.5% 0 | Participant loans | — | — | $337K | 2.9% |
| Fidelity 500 Index Mutual fund | — | — | — | $291K | 2.5% |
| Vanguard Intl GR Adm Mutual fund | — | — | — | $122K | 1.0% |
| Vanguard Long-Term Inv-Grd Adm Mutual fund | — | — | — | $106K | 0.9% |
| AUL Stable Value Account Stable value fund | — | — | — | $101K | 0.9% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $94K | 0.8% |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $89K | 0.8% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $75K | 0.6% |
| Fidelity SM Cap Index Mutual fund | — | — | — | $63K | 0.5% |
| Nuveen Large Cap GR Index R6 Mutual Fund | — | — | — | $62K | 0.5% |
| Vanguard Int-Term Treasury Adm Mutual fund | — | — | — | $59K | 0.5% |
| Retirementtrack Agg 2035 R1 Common/Collective Trust | — | — | — | $40K | 0.3% |
| Retirementtrack Agg 2055 R1 Common/Collective Trust | — | — | — | $23K | 0.2% |
| American Funds US Gov Sec R6 Mutual fund | — | — | — | $23K | 0.2% |
| Amerfds Washington Mutual R6 Mutual fund | — | — | — | $16K | 0.1% |
| Vanguard Midcap Growth Idx Adm Mutual fund | — | — | — | $16K | 0.1% |
| Amerfds Grth FD Of America R6 Mutual fund | — | — | — | $15K | 0.1% |
| Retirementtrack Mod 2065 R1 Common/Collective Trust | — | — | — | $14K | 0.1% |
| Retirementtrack Agg Ret R1 Common/Collective Trust | — | — | — | $8K | <0.1% |
| Vanguard Midcap Value Idx Adm Mutual fund | — | — | — | $7K | <0.1% |
| Retirementtrack Agg 2045 R1 Common/Collective Trust | — | — | — | $4K | <0.1% |
| Retirementtrack Cons Ret R1 Common/Collective Trust | — | — | — | $2K | <0.1% |
| Amerfds American Mutual R6 Mutual fund | — | — | — | $2K | <0.1% |
| Retirementtrack Cons 2035 R1 Common/Collective Trust | — | — | — | $1K | <0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2055 R1 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
| Retirementtrack Cons 2055 R1 Common/Collective Trust | — | — | — | $1K | <0.1% |
