Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | SACRAMENTO, CA | NONE | $66K | — |
| AMERICAN UNITED LIFE INSURANCE CO. | 35-0145825 | INDIANAPOLIS, IN | NONE | $1K | — |
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 | — | — | $13.2M | 95.9% |
| American Funds Group 2040 Target Date Retirement R6 | — | — | — | $2.5M | 18.0% |
| American Funds Group 2035 Target Date Retirement R6 | — | — | — | $2.5M | 18.0% |
| American Funds Group 2045 Target Date Retirement R6 | — | — | — | $1.9M | 13.8% |
| JP Morgan Large Cap Growth Class R6 | — | — | — | $1.7M | 12.2% |
| American Funds Group 2050 Target Date Retirement R6 | — | — | — | $1.2M | 8.7% |
| American Funds Group 2030 Target Date Retirement R6 | — | — | — | $801K | 5.8% |
| Vanguard Group Inc. Equity Income Fund Admiral Shares | — | — | — | $407K | 3.0% |
| Vanguard Group Inc. Total Stock Market Index Fund | — | — | — | $359K | 2.6% |
| s * American Funds Group 2025 Target Date Retirement R6 | Pooled Separate Accounts | — | — | $317K | 2.3% |
| BrandyWine Global Corporate Credit Fund Class IS ** 254 BlackRock Inc Total Return Fund Class K | — | — | — | $286K | 2.1% |
| Vanguard Group Inc. Total Bond Market Index Fund | — | — | — | $276K | 2.0% |
| American Funds Group 2055 Target Date Retirement R6 | — | — | — | $257K | 1.9% |
| American Funds Group 2060 Target Date Retirement R6 | — | — | — | $210K | 1.5% |
| Group Fixed Annuity * American United Life Insurance Company Stable Value Account | — | — | — | $189K | 1.4% |
| Gabelli Global Multimedia MFS Mid Cap Growth | — | — | — | $165K | 1.2% |
| Vanguard Group Inc. Total International Stock Index Fund | — | — | — | $101K | 0.7% |
| Gabelli Global Multimedia International Equity R1 | — | — | — | $100K | 0.7% |
| Pacific Investment Mgmt Co Income Fund Institutional Class ** 633 Sei Cohen Steers US Realty CT | — | — | — | $57K | 0.4% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $51K | 0.4% |
| Driehaus Capital Management Emerging Markets Growth Institutional | — | — | — | $48K | 0.4% |
| American Funds Group 2065 Target Date Retirement R6 | — | — | — | $26K | 0.2% |
| American Funds Group Small Cap World Fund | — | — | — | $2K | <0.1% |
| American Funds Group New Perspective Fund Class R6 | — | — | — | $1K | <0.1% |
