Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSMUTUAL LIFE INSURANCE CO | 04-1590850 | — | RECORD KEEPER | $350 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $9K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $2.7M | 86.1% | |
| American United Life Insurance Company | — | — |
| — |
| $604K |
| 19.3% |
| American United Life Insurance Company | — | — | — | $330K | 10.5% |
| American United Life Insurance Company | — | — | — | $258K | 8.2% |
| American United Life Insurance Company | — | — | — | $236K | 7.5% |
| American United Life Insurance Company | — | — | — | $233K | 7.4% |
| SEPARATE ACCOUNT II HARTFORD LIFE INSURANCE CO · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $227K | 7.2% |
| American United Life Insurance Company | — | — | — | $178K | 5.7% |
| American United Life Insurance Company | — | — | — | $149K | 4.7% |
| American United Life Insurance Company | — | — | — | $113K | 3.6% |
| American United Life Insurance Company | — | — | — | $111K | 3.5% |
| American United Life Insurance Company | — | — | — | $80K | 2.5% |
| Talcott Resolution Life Insurance Company | — | — | — | $75K | 2.4% |
| American United Life Insurance Company | — | — | — | $65K | 2.1% |
| American United Life Insurance Company | — | — | — | $50K | 1.6% |
| Talcott Resolution Life Insurance Company | — | — | — | $46K | 1.5% |
| American United Life Insurance Company | — | — | — | $41K | 1.3% |
| American United Life Insurance Company | — | — | — | $35K | 1.1% |
| American United Life Insurance Company | — | — | — | $34K | 1.1% |
| American United Life Insurance Company | — | — | — | $30K | 1.0% |
| American United Life Insurance Company | — | — | — | $30K | 1.0% |
| American United Life Insurance Company | — | — | — | $26K | 0.8% |
| Talcott Resolution Life Insurance Company | — | — | — | $26K | 0.8% |
| American United Life Insurance Company | — | — | — | $25K | 0.8% |
| American United Life Insurance Company | — | — | — | $21K | 0.7% |
| American United Life Insurance Company | — | — | — | $18K | 0.6% |
| American United Life Insurance Company | — | — | — | $18K | 0.6% |
| American United Life Insurance Company | — | — | — | $12K | 0.4% |
| Talcott Resolution Life Insurance Company | — | — | — | $10K | 0.3% |
| Talcott Resolution Life Insurance Company | — | — | — | $10K | 0.3% |
| Talcott Resolution Life Insurance Company | — | — | — | $9K | 0.3% |
| Talcott Resolution Life Insurance Company | — | — | — | $8K | 0.3% |
| Talcott Resolution Life Insurance Company | — | — | — | $8K | 0.3% |
| American United Life Insurance Company | — | — | — | $8K | 0.3% |
| Talcott Resolution Life Insurance Company | — | — | — | $7K | 0.2% |
| American United Life Insurance Company | — | — | — | $6K | 0.2% |
| Talcott Resolution Life Insurance Company | — | — | — | $4K | 0.1% |
| American United Life Insurance Company | — | — | — | $4K | 0.1% |
| American United Life Insurance Company | — | — | — | $2K | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $2K | <0.1% |
| American United Life Insurance Company | — | — | — | $1K | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $391 | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $333 | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $288 | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $234 | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $157 | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $120 | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $102 | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $92 | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $24 | <0.1% |
| Talcott Resolution Life Insurance Company | — | — | — | $22 | <0.1% |
