Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $34K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
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 | — | — | $11.6M | 90.6% |
| Amercent Strat Alloc Mod R6 45 units 77 Amerfds Europac Grth R6 1,656,125 units | — | — | $1.7M | $2.6M | 20.3% |
| Fidelity 500 Index 970,186 units | — | — | $970K | $2.1M | 16.3% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $1.1M | 8.2% |
| JANUS HENDERSON JAN HEN FLEXIBLE BOND N MUTUAL FUND SHARES 0 | — | — | $733K | $786K | 6.1% |
| MFS Mass Invs Grth Stk R6 251,337 units | — | — | $251K | $767K | 6.0% |
| Amercent Eqty Inc R6 430,831 units | — | — | $431K | $727K | 5.7% |
| PIMCO Real Return Instl 611,810 units | — | — | $612K | $693K | 5.4% |
| Fidelity Adv Growth Opps Z 498,351 units | — | — | $498K | $641K | 5.0% |
| T. ROWE PRICE TROWEPRICE EQTY INC I MUTUAL FUND SHARES 0 | — | — | $336K | $625K | 4.9% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | $152K | $515K | 4.0% |
| T. ROWE PRICE TROWEPRICE MIDCAP GRTH I MUTUAL FUND SHARES 0 | — | — | $215K | $461K | 3.6% |
| Amerfds New Perspective R6 154,810 units | — | — | $155K | $390K | 3.0% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | $256K | $359K | 2.8% |
| Vanguard Explorer Adm 132,105 units | — | — | $132K | $292K | 2.3% |
| Vanguard Selected Value Inv 153,331 units | — | — | $153K | $290K | 2.3% |
| Dfa US Targeted Val I 130,884 units | — | — | $131K | $237K | 1.8% |
| (maturities ranging from September 2025 to June 2052) | — | — | — | $131K | 1.0% |
| PARTICIPANTS LOANS 3.25% TO 8.5% 0 | Participant loans | — | — | $131K | 1.0% |
| Amercent Strat Alloc Agrsv R6 59,705 units | — | — | $60K | $115K | 0.9% |
| Ishares Russell2000 Smcp Idx K 20,167 units | — | — | $20K | $27K | 0.2% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $20K | 0.2% |
