Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISOR | 45-5291215 | — | NONE | $17K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
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 | — | — | $7.8M | 98.2% | |
| American Accounts 2020 Target Date Retirement Account 621,569 units | — |
| — |
| $622K |
| $946K |
| 11.9% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT AD MUTUAL FUND SHARES 0 | — | — | $704K | $795K | 10.0% |
| State Street S&P 500 Index Account 46,765 units | — | — | $47K | $755K | 9.5% |
| Nuveen Large Cap GR Ind Ret 90,565 units | — | — | $91K | $713K | 8.9% |
| American Accounts Washington Mutual Account 131,108 units | — | — | $131K | $689K | 8.6% |
| American Accounts 2045 Target Date Retirement Account 270,925 units | — | — | $271K | $558K | 7.0% |
| American Accounts 2030 Target Date Retirement Account 293,874 units | — | — | $294K | $511K | 6.4% |
| Columbia MidCap Index Account 115,725 units | — | — | $116K | $437K | 5.5% |
| American Accounts 2055 Target Date Retirement Account 187,283 units | — | — | $187K | $387K | 4.9% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R4 MUTUAL FUND SHARES 0 | — | — | — | $338K | 4.2% |
| American Accounts Europacific Growth Account 171,677 units | — | — | $172K | $338K | 4.2% |
| American Century Small Cap Value Account 42,414 units | — | — | $42K | $338K | 4.2% |
| American Accounts 2035 Target Date Retirement Account 162,860 units | — | — | $163K | $312K | 3.9% |
| VANGUARD ST FEDERAL INV MUTUAL FUND SHARES 0 | — | — | $152K | $299K | 3.8% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | $130K | $263K | 3.3% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | $108K | $224K | 2.8% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | $63K | $130K | 1.6% |
| AUL Group Annuity Contract AUL Fixed Account 3.00% | — | — | — | $128K | 1.6% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | $72K | $116K | 1.5% |
| AUL Stable Value Account 2.00% | — | — | — | $17K | 0.2% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | $4K | $6K | <0.1% |
| AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R4 MUTUAL FUND SHARES 0 335 AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | $3K | $4K | <0.1% |
| American Century One Choice In Ret Inv 146 units 354 Fidelity Advisory Total Bond I 1,541 units | — | — | $2K | $2K | <0.1% |
