Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $3.5M | 100.0% | |
| American Funds AMERFDS 2035 TRGT DATE RET R6 Mutual Fund Shares | — |
| Indirect comp |
|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
| — |
| — |
| $803K |
| 23.1% |
| American Funds AMERFDS 2040 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $470K | 13.5% |
| American Funds AMERFDS 2025 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $414K | 11.9% |
| American Funds AMERFDS 2030 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $351K | 10.1% |
| American Funds AMERFDS 2020 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $281K | 8.1% |
| American Funds AMERFDS 2045 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $177K | 5.1% |
| American Funds AMERFDS 2050 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $169K | 4.9% |
| Fidelity 500 Index Mutual Fund Shares | — | — | — | $143K | 4.1% |
| American Funds AMERFDS 2055 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $136K | 3.9% |
| American Funds AMERFDS 2060 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $108K | 3.1% |
| Fidelity Extended Market IDX Mutual Fund Shares | — | — | — | $81K | 2.3% |
| American Funds AMERFDS 2015 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $78K | 2.2% |
| American Funds AMERFDS 2010 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $72K | 2.1% |
| Harbor Capital Apprec Ret Mutual Fund Shares | — | — | — | $51K | 1.5% |
| Vanguard Small Cap Index ADM Mutual Fund Shares | — | — | — | $47K | 1.3% |
| Vanguard FTSE ALLWDXUS IDX ADM Mutual Fund Shares | — | — | — | $35K | 1.0% |
| Federated Fed Herm Total Return Bond R6 Mutual Fund Shares | — | — | — | $23K | 0.7% |
| Federated Fed Herm Govt OBL Prem Mutual Fund Shares | — | — | — | $14K | 0.4% |
| American Funds AMERFDS 2065 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $13K | 0.4% |
| DFA Emerging Markets Mutual Fund Shares | — | — | — | $13K | 0.4% |
| American Funds AMERFDS 2070 TRGT DATE RET R6 Mutual Fund Shares | — | — | — | $4K | 0.1% |
