Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA PLLC | 75-2783674 | — | NONE | $7K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $5K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | 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 | — | — | $9.0M | 97.3% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $3.1M | 33.6% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 12.5% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $876K | 9.5% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $594K | 6.4% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $554K | 6.0% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $467K | 5.1% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $457K | 4.9% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $425K | 4.6% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $389K | 4.2% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $378K | 4.1% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $174K | 1.9% |
| PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Participant loans | — | — | $161K | 1.7% |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $110K | 1.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $89K | 1.0% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $79K | 0.9% |
| AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $62K | 0.7% |
| VANGUARD VALUE INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $60K | 0.7% |
| AB SMALL CAP GROWTH Z MUTUAL FUND SHARES 0 783 AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $40K | 0.4% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.1% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.1% |
| VANGUARD INTL GR ADM MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.1% |
| AMERICAN FUNDS AMERFDS BOND FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| JPMORGAN GLOBAL BOND OPPS R6 MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| MFS MID CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| VANGUARD HIGH-YIELD CORP ADM MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
