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 | — | NONE | $4K | — |
| NFP RETIREMENT INC. | 33-0905143 | — | 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 | — | — | $15.2M | 88.7% |
| Great Gray Trust Retirementtrack Mod Ret R1 Fund - | — | — | — | $2.4M | 14.1% |
| Great Gray Trust Retirementtrack Mod 2035 R1 Fund - | — | — | — | $2.2M | 12.9% |
| Fidelity Investments Fidelity 500 Index Fund - | — | — | — | $2.0M | 11.8% |
| Great Gray Trust Retirementtrack Mod 2045 R1 Fund - | — | — | — | $1.5M | 8.5% |
| Great Gray Trust Ggt Mid Cap Growth CL I1 Fund - | — | — | — | $1.3M | 7.4% |
| Great Gray Trust Ggt Large Cap Value I1 Fund - | — | — | — | $1.3M | 7.3% |
| American United Life Insurance Company AUL Fixed Account** - | — | — | — | $1.2M | 7.3% |
| Fidelity Investments Fidelity Midcap Index Fund - | — | — | — | $1.0M | 6.0% |
| Great Gray Trust Retirementtrack Mod 2055 R1 Fund - | — | — | — | $681K | 4.0% |
| Great Gray Trust Ggt Int Stock CI1 Fund - | — | — | — | $670K | 3.9% |
| Great Gray Trust Ggt Core Bond I1 Fund - | — | — | — | $393K | 2.3% |
| Great Gray Trust Retirementtrack Agg 2045 R1 Fund - | — | — | — | $374K | 2.2% |
| Fidelity Investments Fidelity Small Cap Index Fund - | — | — | — | $372K | 2.2% |
| American United Life Insurance Company AUL Stable Value Account** - | — | — | — | $346K | 2.0% |
| Great Gray Trust Ggt Large Cap Growth I1 Fund - | — | — | — | $334K | 1.9% |
| Participant Loans Interest at 2.00%; maturity dates vary -0- | Participant loans | — | — | $305K | 1.8% |
| Great Gray Trust Ggt Small Value I1 Fund - | — | — | — | $209K | 1.2% |
| Fidelity Investments Fidelity US Bond Index Fund - | — | — | — | $149K | 0.9% |
| Fidelity Investments Fidelity Total Intl Idx Fund - | — | — | — | $108K | 0.6% |
| Great Gray Trust Retirementtrack Agg 2035 R1 Fund - | — | — | — | $107K | 0.6% |
| Great Gray Trust Retirementtrack Cons Ret R1 Fund - | — | — | — | $83K | 0.5% |
| Great Gray Trust Retirementtrack Agg Ret R1 Fund - | — | — | — | $47K | 0.3% |
| Great Gray Trust Retirementtrack Mod 2065 R1 Fund - | — | — | — | $18K | 0.1% |
