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 | $5K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $13.1M |
| 57.2% |
| Employer Securities * Tri Star Engineering, Inc. Sponsor Company Common Stock | — | — | $218K | $8.4M | 36.9% |
| Fidelity Large-Cap Growth Index | Mutual Funds | — | — | $1.4M | 6.1% |
| Janus Henderson Investors Janus Henderson Balanced | — | — | — | $1.2M | 5.2% |
| Fidelity 500 Index | — | — | — | $1.1M | 4.7% |
| TIAA-CREF*** Lifecycle Index 2030 | — | — | — | $931K | 4.1% |
| JP Morgan Equity Income | — | — | — | $817K | 3.6% |
| Fidelity Small-Cap Index | — | — | — | $768K | 3.4% |
| TIAA-CREF*** Lifecycle Index 2060 | — | — | — | $766K | 3.4% |
| TIAA-CREF*** Lifecycle Index 2055 | — | — | — | $747K | 3.3% |
| AB Funds AB Large Cap Growth | — | — | — | $729K | 3.2% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | Guaranteed Income / GIC | — | — | $609K | 2.7% |
| TIAA-CREF*** Lifecycle Index 2050 | — | — | — | $594K | 2.6% |
| TIAA-CREF*** Lifecycle Index 2045 | — | — | — | $523K | 2.3% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — | — | — | $497K | 2.2% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $397K | 1.7% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $391K | 1.7% |
| PARTICIPANTS LOANS 4.5% TO 9.5% 0 | Participant loans | — | — | $382K | 1.7% |
| maturities through November 2036 -0- | — | — | — | $382K | 1.7% |
| American Funds American Balanced | — | — | — | $353K | 1.5% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $351K | 1.5% |
| AULIC AUL Stable Value Account - 1.75% | — | — | — | $318K | 1.4% |
| TIAA-CREF*** Bonds Index | — | — | — | $317K | 1.4% |
| NUVEEN BOND INDEX R6 MUTUAL FUND SHARES 0 | — | — | — | $317K | 1.4% |
| TIAA-CREF*** Lifecycle Index 2065 | — | — | — | $269K | 1.2% |
| VANGUARD MIDCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $223K | 1.0% |
| MFS International Diversification Fund | — | — | — | $219K | 1.0% |
| American Funds New Perspective | — | — | — | $193K | 0.8% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $151K | 0.7% |
| Fidelity Mid-Cap Index | — | — | — | $151K | 0.7% |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | — | — | — | $114K | 0.5% |
| TIAA-CREF*** Lifecycle Index Retirement Income | — | — | — | $15K | <0.1% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $15K | <0.1% |
| NUVEEN LIFECYCLE IDX 2015 R6 MUTUAL FUND SHARES 0 | — | — | — | $13K | <0.1% |
