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 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $77K | — |
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 | — | — | $20.4M | 90.1% | |
| American United Life Insurance Co. Amerfds 2035 Trgt Date Ret R6 N/A | — |
| — |
| — |
| $2.2M |
| 9.9% |
| American United Life Insurance Co. Stable Value Acct - Guaranteed investment contract N/A | — | — | — | $2.2M | 9.9% |
| American United Life Insurance Co. Amerfds American Balanced R6 N/A | — | — | — | $1.9M | 8.4% |
| American United Life Insurance Co. Amerfds 2050 Trgt Date Ret R6 N/A | — | — | — | $1.6M | 7.1% |
| Ishares SP 500 Index K N/A | — | — | — | $1.5M | 6.5% |
| Blackrock Total Return K N/A | — | — | — | $1.4M | 6.0% |
| American United Life Insurance Co. Amerfds 2025 Trgt Date Ret R6 N/A | — | — | — | $1.3M | 5.9% |
| JP Morgan Jpmorgan Large Cap Growth R6 N/A | — | — | — | $1.2M | 5.2% |
| American United Life Insurance Co. Amerfds 2045 Trgt Date Ret R6 N/A | — | — | — | $1.1M | 5.0% |
| American United Life Insurance Co. Amerfds 2040 Trgt Date Ret R6 N/A | — | — | — | $1.1M | 5.0% |
| Touchstone LG Cp Focused Instl N/A | — | — | — | $751K | 3.3% |
| American United Life Insurance Co. Amerfds 2055 Trgt Date Ret R6 N/A | — | — | — | $708K | 3.1% |
| American United Life Insurance Co. Amerfds 2030 Trgt Date Ret R6 N/A | — | — | — | $662K | 2.9% |
| American United Life Insurance Co. Amerfds Europac Grth R6 N/A | — | — | — | $633K | 2.8% |
| Thornburg Ltd Term Inc R6 N/A | — | — | — | $555K | 2.5% |
| Blackrock Equity Dividend K N/A | — | — | — | $506K | 2.2% |
| Janus Henderson Jan Hen Multisector Income N N/A | — | — | — | $402K | 1.8% |
| Janus Henderson Jan Hen Enterprise N N/A | — | — | — | $384K | 1.7% |
| Delaware Small Cap Core R6 N/A | — | — | — | $245K | 1.1% |
| JP Morgan Jpmorgan Equity Income R6 N/A | — | — | — | $242K | 1.1% |
| Ishares Russell2000 Smcp Idx K N/A | — | — | — | $205K | 0.9% |
| Ambeacon Intl EQ R6 N/A | — | — | — | $202K | 0.9% |
| American United Life Insurance Co. Amerfds 2060 Trgt Date Ret R6 N/A | — | — | — | $178K | 0.8% |
| Amercent Midcap Val R6 N/A | — | — | — | $173K | 0.8% |
| American United Life Insurance Co. Amerfds New World R6 N/A | — | — | — | $168K | 0.7% |
| Pioneer Investments Pioneer Intl Equity K N/A | — | — | — | $166K | 0.7% |
| American United Life Insurance Co. Amerfds 2010 Trgt Date Ret R6 N/A | — | — | — | $148K | 0.7% |
| Cohen Steers Cohen Steers Realty Shares N/A 425 Dimensional Fund Advisors DFA Real Estate Securities I N/A | — | — | — | $139K | 0.6% |
| American United Life Insurance Co. Amerfds 2020 Trgt Date Ret R6 N/A | — | — | — | $105K | 0.5% |
| American United Life Insurance Co. Amerfds 2065 Trgt Date Ret R6 N/A | — | — | — | $100K | 0.4% |
| Ishares Russell Midcap Index K N/A | — | — | — | $100K | 0.4% |
| American United Life Insurance Co. Amerfds 2015 Trgt Date Ret R6 N/A | — | — | — | $88K | 0.4% |
| Allspring Global Investments Allspring Spec MD Cap Value R6 N/A | — | — | — | $75K | 0.3% |
| Janus Henderson Jan Hen Triton N N/A | — | — | — | $41K | 0.2% |
| American United Life Insurance Co. Amerfds American High-Inc R6 N/A | — | — | — | $26K | 0.1% |
