Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | NONE | $13K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
| MARCUM WEALTH | 20-2317470 | — | 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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $6.8M | 96.9% | |
| American Funds 2030 Target Date Retirement R6 Mutual Fund | — |
| — |
| — |
| $1.0M |
| 14.9% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $582K | 8.3% |
| American Funds 2050 Target Date Retirement R6 Mutual Fund | — | — | — | $543K | 7.8% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $492K | 7.1% |
| Vanguard 500 Index Mutual Fund | — | — | — | $481K | 6.9% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $376K | 5.4% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $333K | 4.8% |
| American Funds 2040 Target Date Retirement R6 Mutual Fund | — | — | — | $331K | 4.7% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund | — | — | — | $311K | 4.5% |
| American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $267K | 3.8% |
| JP Morgan Large Cap Value R6 Mutual Fund | — | — | — | $250K | 3.6% |
| BLACKROCK ISHARES RUSSELL2000 SMCP IDX K MUTUAL FUND SHARES 0 | — | — | — | $232K | 3.3% |
| AUL Stable Value Account Guaranteed Investment Accounts | — | — | — | $219K | 3.1% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $188K | 2.7% |
| GWI FIXED ACCOUNT - SERIES CLASS IAmerican Funds Europacific Growth R6 GWI FIXED ACCOUNT - SERIES CLASS IMutual Fund | — | — | — | $188K | 2.7% |
| Thornburg Limited Term Income R6 Mutual Fund | — | — | — | $151K | 2.2% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $150K | 2.1% |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $142K | 2.0% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $125K | 1.8% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $122K | 1.8% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $118K | 1.7% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $110K | 1.6% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $110K | 1.6% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund | — | — | — | $108K | 1.6% |
| American Funds 2015 Target Date Retirement R6 Mutual Fund | — | — | — | $89K | 1.3% |
| American Funds 2065 Target Date Retirement R6 Mutual Fund | — | — | — | $31K | 0.4% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $18K | 0.3% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $15K | 0.2% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $14K | 0.2% |
| Blackrock High Yield Bond K Mutual Fund | — | — | — | $8K | 0.1% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds 2010 Target Date Retirement R6 Mutual Fund | — | — | — | $4K | <0.1% |
