Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MNGMT | 36-3429599 | CHICAGO, IL | NONE | $7K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $623 | — |
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 | — | — | $12.4M | 94.9% |
| Vanguard 500 Index Adm | — | — | — | $3.1M | 24.1% |
| T. Rowe Price Blue Chip Growth | — | — | — | $2.0M | 15.6% |
| T. Rowe Price Retirement 2040 | — | — | — | $1.1M | 8.1% |
| T. Rowe Price Retirement 2055 | — | — | — | $729K | 5.6% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $626K | 4.8% |
| T. Rowe Price Retirement 2050 | — | — | — | $596K | 4.6% |
| T. Rowe Price Retirement 2030 | — | — | — | $584K | 4.5% |
| Vanguard Small Cap Index Adm | — | — | — | $556K | 4.3% |
| T. Rowe Price Retirement 2060 | — | — | — | $439K | 3.4% |
| American United Life American Funds New Perspective R6 | — | — | — | $433K | 3.3% |
| VANGUARD TOTAL INT STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $428K | 3.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $410K | 3.1% |
| PGIM Total Return Bond R6 | — | — | — | $405K | 3.1% |
| T. Rowe Price Retirement 2045 | — | — | — | $268K | 2.1% |
| MFS Mid Cap Growth R6 | — | — | — | $259K | 2.0% |
| T. Rowe Price Retirement 2035 | — | — | — | $162K | 1.2% |
| JPMorgan Equity Income R6 | — | — | — | $152K | 1.2% |
| VIRTUS CEREDEX MCV EQTY R6 MUTUAL FUND SHARES 0 | — | — | — | $124K | 1.0% |
| T. Rowe Price Retirement 2020 | — | — | — | $111K | 0.9% |
| DFA U.S. Targeted Value Port Inst | — | — | — | $107K | 0.8% |
| Vanguard Explorer Adm | — | — | — | $105K | 0.8% |
| BlackRock High Yield Bond K | — | — | — | $89K | 0.7% |
| T. Rowe Price Retirement 2065 | — | — | — | $87K | 0.7% |
| Insurance Company American Funds American Balanced R6 | — | — | — | $42K | 0.3% |
| through October 25, 2029) -0- | — | — | — | $36K | 0.3% |
| PARTICIPANTS LOANS 5.25% TO 9% 0 | Participant loans | — | — | $36K | 0.3% |
| T. Rowe Price Retirement 2025 | — | — | — | $28K | 0.2% |
| Vanguard Real Estate Index Adm | — | — | — | $18K | 0.1% |
| T. Rowe Price Retirement 2005 | — | — | — | $7K | <0.1% |
| SCHWAB ACCOUNT BROKERAGE WINDOW 0 | — | — | — | $2K | <0.1% |
