Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CONTRACT ADMINISTRATOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $5K | — |
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 | — | — | $6.9M | 97.6% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2035 R1 MUTUAL FUND SHARES 0 | — | — | — | $2.7M | 38.4% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD RET R1 MUTUAL FUND SHARES 0 | — | — | — | $2.4M | 33.6% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2045 R1 MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 16.4% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2065 R1 MUTUAL FUND SHARES 0 9 GREAT GRAY TRUST RETIREMENTTRACK MOD 2055 R1 MUTUAL FUND SHARES 0 | — | — | — | $296K | 4.2% |
| FIRST EAGLE FIRST EAGLE GLOBAL R6 MUTUAL FUND SHARES 0 206 GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 676 JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 6 * PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Participant loans | — | — | $156K | 2.2% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2065 R1 MUTUAL FUND SHARES 0 | — | — | — | $134K | 1.9% |
| DFA GLOBAL EQTY I MUTUAL FUND SHARES 0 143 FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $69K | 1.0% |
| MACQUARIE MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $30K | 0.4% |
| FIDELITY LARGE CAP GRO IDX MUTUAL FUND SHARES 0 | — | — | — | $23K | 0.3% |
| VANGUARD EQUITY-INCOME ADM MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $16K | 0.2% |
| FIDELITY INTL INDEX MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.2% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.2% |
| AMERICAN FUNDS AMERFDS BOND FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.2% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| FIDELITY ADV SMCAP VALUE Z MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| VANGUARD HIGH-YIELD CORP ADM MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 428 GREAT GRAY TRUST RETIREMENTTRACK AGG 2065 R1 MUTUAL FUND SHARES 0 9 GREAT GRAY TRUST RETIREMENTTRACK AGG RET R1 MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| MANAGERS AMG TIMESSQR MID CAP GROWTH Z MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| MFS GROWTH R6 MUTUAL FUND SHARES 0 20 NATIONWIDE GENEVA SMCP GR R6 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
