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 | $2K | — |
| NORTHWESTERN MUTUAL WM | 39-2018056 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $10.5M | 91.9% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $1.3M | 11.4% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $1.3M | 11.4% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 10.5% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $822K | 7.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $689K | 6.1% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $562K | 4.9% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | — | — | — | $508K | 4.5% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $480K | 4.2% |
| INVESCO DIVERSIFIED DIV R6 MUTUAL FUND SHARES 0 | — | — | — | $414K | 3.6% |
| AMERICAN FUNDS AMERFDS FNDAMENTAL INVS R6 MUTUAL FUND SHARES 0 | — | — | — | $384K | 3.4% |
| JANUS HENDERSON JAN HEN BALANCED N MUTUAL FUND SHARES 0 | — | — | — | $346K | 3.0% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $337K | 3.0% |
| AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $299K | 2.6% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $287K | 2.5% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $283K | 2.5% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $258K | 2.3% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $252K | 2.2% |
| PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Participant loans | — | — | $227K | 2.0% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 | — | — | — | $220K | 1.9% |
| BLACKROCK MID-CAP GRO EQUITY K MUTUAL FUND SHARES 0 | — | — | — | $186K | 1.6% |
| T. ROWE PRICE TROWEPRICE MIDCAP VAL I MUTUAL FUND SHARES 0 | — | — | — | $183K | 1.6% |
| VICTORY SYCAM ESTABLISH VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $151K | 1.3% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $138K | 1.2% |
| PIMCO HIGH YIELD INSTL MUTUAL FUND SHARES 0 | — | — | — | $114K | 1.0% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $105K | 0.9% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $89K | 0.8% |
| JPMORGAN UNDSCVRDMGRS BEHAVIORAL VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $54K | 0.5% |
| NUVEEN REAL ESTATE SECS R6 MUTUAL FUND SHARES 0 | — | — | — | $43K | 0.4% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $37K | 0.3% |
| COLUMBIA DIVIDEND INCOME I3 MUTUAL FUND SHARES 0 | — | — | — | $29K | 0.3% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $27K | 0.2% |
| VANGUARD INT-TERM INVGRDE ADM MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.1% |
| AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.1% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.1% |
| FRANKLIN/TEMPLETON WESTERN ASSET CORE PLUS BND IS MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| COLUMBIA OVERSEAS VALUE I3 MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
