Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $0 | — |
| FORVIS MAZARS LLP | 44-0160260 | — | NONE | $0 | — |
| AMERICAN UNITED LIFE INSURANCE CO. | 35-0145825 | — | SERVICE PROVIDER | $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 SEPARATE ACCOUNT INVESTMENT OPT AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $215.1M | 42.5% |
| State Street S&P 500 Index 5,699,776 units | — | — | $24.4M | $128.8M | 25.4% |
| T. Rowe Price Inst L/C Core 623,390 shares | Mutual Funds | — | $23.3M | $45.0M | 8.9% |
| iShares 20+ Year Treasury Bond 380,000 shares | — | — | $48.6M | $33.2M | 6.6% |
| Northern Small Cap Value NL 9,839,694 units | — | — | $16.5M | $31.3M | 6.2% |
| Vanguard Long-Term Bond Index Fund Admiral 2,580,198 shares | — | — | $36.1M | $26.8M | 5.3% |
| SPDR S&P 500 ETF 43,400 shares | — | — | $14.9M | $25.4M | 5.0% |
| MFS International Value 6,619,140 units | — | — | $8.6M | $18.6M | 3.7% |
| iShares iBoxx Investment Grade 157,000 shares | — | — | $19.1M | $16.8M | 3.3% |
| - 21 (i) (Loss) Net Gain $ (h) | — | — | — | $15.8M | 3.1% |
| Asset onTransaction Current Value $ (g) Cost ofAsset | — | — | — | $15.8M | 3.1% |
| Vanguard Strategic Eq 401,616 shares | — | — | $13.5M | $14.5M | 2.9% |
| Invesco Developing Market FD Y 9,836,553 units | — | — | $10.4M | $13.3M | 2.6% |
| American Funds AMCAP R4 2,455,326 units | — | — | $4.6M | $13.3M | 2.6% |
| iShares Russell 2000 ETF 59,000 shares | — | — | $9.0M | $13.0M | 2.6% |
| Fixed Interest Investment Option AUL Fixed Interest Account | — | — | $11.5M | $11.5M | 2.3% |
| JPMorgan U.S. Government Money Market 10,701,358 shares | — | — | $10.7M | $10.7M | 2.1% |
| Vanguard VIF Small Company Growth 2,011,338 units | — | — | $3.2M | $9.9M | 2.0% |
| Exchange Traded Fund iShares 1-3 Year Treasury Bond 110,000 shares | — | — | $8.9M | $9.0M | 1.8% |
| Vanguard Long-Term Corp Bond 120,000 shares | — | — | $9.6M | $9.0M | 1.8% |
| SPDR Port Lng Trm Corp Bnd 335,000 shares | — | — | $10.1M | $7.4M | 1.5% |
| Pacific Private Equity Opportunity Fund III LP 1 unit | — | — | $2.9M | $5.7M | 1.1% |
| Money Market Accounts Wilmington U.S. Govt Money Market Instl 4,744,996 shares | — | — | $4.7M | $4.7M | 0.9% |
| Voya Commercial Mortgage Lending Fund LP 1 unit | — | — | $5.0M | $4.7M | 0.9% |
| Blue Owl GP Stakes IV Pension Investors LP 1 unit | — | — | $1.9M | $4.6M | 0.9% |
| Dover Street X Feeder Fund LP 1 unit | — | — | $3.9M | $4.5M | 0.9% |
| Red Reef Farmland Opportunities I LP 1 unit | — | — | $3.8M | $4.3M | 0.8% |
| iShares iBoxx High Yield Corp 41,000 shares | — | — | $3.6M | $3.2M | 0.6% |
| NB Secondary Opportunities Fund V LP 1 unit | — | — | $1.7M | $2.6M | 0.5% |
| Ponoma Capital X LP 1 unit | — | — | $1.9M | $2.6M | 0.5% |
| Dawson Portfolio Finance 5 LP 1 unit | — | — | $2.7M | $2.4M | 0.5% |
| ShenkmanTactical Credit Fund 1 unit | — | — | $691K | $2.0M | 0.4% |
| Carlyle Partners VIII LP 1 unit | — | — | $1.5M | $1.9M | 0.4% |
| HGGC Funds III-A LP 1 unit | — | — | $1.8M | $1.8M | 0.4% |
| TPG Partners IX 1 unit | — | — | $1.6M | $1.8M | 0.3% |
| Fort Washington Private Equity Opportunities Fund IV LP 1 unit | — | — | $1.8M | $1.7M | 0.3% |
| InfraBridge Global Infrastructure Fund (Non EU B) 1 unit | — | — | $1.4M | $1.5M | 0.3% |
| Hamilton Lane Secondary Fund VI 1 unit | — | — | $461K | $1.3M | 0.3% |
| Strategic Partners VIII LP 1 unit | — | — | $959K | $1.3M | 0.3% |
| Harbourvest Dover IX 1 unit | — | — | $1.8M | $922K | 0.2% |
| PineBridge Structured Capital Partners III 1 unit | — | — | $1.4M | $678K | 0.1% |
| Hedge Fund Private Advisors Hedged Equity (QP) LP 1 unit | — | — | $1.9M | $589K | 0.1% |
| Limited Partnerships Baring Global Private Loan Fund 5,410 units | — | — | $570K | $459K | <0.1% |
| NOVA Infrastructure Fund II L.P. 1 unit - | — | — | — | $417K | <0.1% |
| HarbourVest Partners Cayman 1 unit | — | — | $1.7M | $405K | <0.1% |
| 40 & Over 0 | — | — | $134K | $123K | <0.1% |
| 15-19 Attained Years of Credited Service | — | — | $101K | $122K | <0.1% |
| Cornerstone Real Estate Fund X LP 1 unit | — | — | $1.1M | $4K | <0.1% |
