Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | NONE | $32K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $35 | — |
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 | — | — | $14.2M | 88.2% |
| State St S&P 500 Indx CL F 114,311 units | — | — | $114K | $2.1M | 13.3% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R4 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | $598K | $2.1M | 13.2% |
| Fidelity Adv Eqty Grth M 2,204,648 units | — | — | $2.2M | $1.6M | 10.2% |
| Invesco Comstock Sel Y 438,164 units | — | — | $438K | $1.4M | 8.9% |
| Group Annuity Contract of American United Life Insurance Company AUL Fixed Account 4.00% | — | — | — | $1.3M | 7.8% |
| Lord Abbett Bond Debenture R5 649,216 units | — | — | $649K | $1.0M | 6.2% |
| PGIM Jenn Smallcomp Z 261,084 units | — | — | $261K | $951K | 5.9% |
| PRUDENTIAL PGIM TOTAL RETURN BOND Z MUTUAL FUND SHARES 0 | — | — | $624K | $942K | 5.9% |
| Invesco Eqv Intl Eqty R5 422,655 units | — | — | $423K | $759K | 4.7% |
| VICTORY VIC PIONEER GLOBAL EQUITY Y MUTUAL FUND SHARES 0 | — | — | $411K | $736K | 4.6% |
| AUL Stable Value Account 2.00% | — | — | — | $647K | 4.0% |
| BLACKROCK BLACKRCK RUSSELL 2000IDX CL31 MUTUAL FUND SHARES 0 | — | — | $204K | $514K | 3.2% |
| T. ROWE PRICE TROWEPRICE MIDCAP VAL ADV MUTUAL FUND SHARES 0 | — | — | $115K | $468K | 2.9% |
| Columbia Midcap Indx A 111,130 units | — | — | $111K | $466K | 2.9% |
| PRUDENTIAL PGIM JENN MIDCAP GR R4 MUTUAL FUND SHARES 0 | — | — | $206K | $373K | 2.3% |
| Amercent Smcap Val Inv 37,506 units | — | — | $38K | $311K | 1.9% |
| DEUTSCHE DWS REAL ESTATE SECS S MUTUAL FUND SHARES 0 | — | — | $125K | $308K | 1.9% |
| BLACKROCK BLACKRCK EQTY IDX CL31 MUTUAL FUND SHARES 0 | — | — | $1K | $4K | <0.1% |
