Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT F MURRAY & COMPANY CPAS P.C. | 38-2232047 | — | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | — | — | $4.7M | 83.3% |
| FIDELITY VIP ASSET MNGR INIT MUTUAL FUND SHARES 0 | — | — | — | $869K | 15.5% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — | — | — | $765K | 13.6% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $612K | 10.9% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R4 MUTUAL FUND SHARES 0 | — | — | — | $409K | 7.3% |
| FIDELITY VIP CONTRAFD INIT MUTUAL FUND SHARES 0 | — | — | — | $406K | 7.2% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R4 MUTUAL FUND SHARES 0 | — | — | — | $310K | 5.5% |
| T. ROWE PRICE TROWEPRICE EQTY INC PORT MUTUAL FUND SHARES 0 | — | — | — | $253K | 4.5% |
| ALGER LGCAP GRTH PORT I-2 MUTUAL FUND SHARES 0 | — | — | — | $246K | 4.4% |
| PARTICIPANTS LOANS 4.25% TO 9.25% 0 | Participant loans | — | — | $175K | 3.1% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $159K | 2.8% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $149K | 2.7% |
| PIONEER BOND Y MUTUAL FUND SHARES 0 | — | — | — | $145K | 2.6% |
| AMERICAN CENTURY AMERCENT INTL GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $141K | 2.5% |
| PRUDENTIAL PGIM JENN MIDCAP GRTH Z MUTUAL FUND SHARES 0 | — | — | — | $136K | 2.4% |
| GOLDMAN SACHS GOLDMANSACHS MIDCAP VAL INST MUTUAL FUND SHARES 0 | — | — | — | $118K | 2.1% |
| PIONEER SEL MID CAP GRTH VCT I MUTUAL FUND SHARES 0 | — | — | — | $108K | 1.9% |
| AMERICAN CENTURY AMERCENT EQTY INC INV MUTUAL FUND SHARES 0 | — | — | — | $104K | 1.8% |
| STATE STREET GLOBAL STATE ST S&P MIDCAP IDX CL A MUTUAL FUND SHARES 0 | — | — | — | $79K | 1.4% |
| PIONEER VCT INST MUTUAL FUND SHARES 0 | — | — | — | $73K | 1.3% |
| INVESCO ENERGY INV MUTUAL FUND SHARES 0 | — | — | — | $69K | 1.2% |
| THORNBURG LTD-TERM INC R3 MUTUAL FUND SHARES 0 | — | — | — | $65K | 1.2% |
| STATE STREET GLOBAL STATE ST INTL INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $54K | 1.0% |
| INVESCO DISC MID CAP GR R5 MUTUAL FUND SHARES 0 | — | — | — | $50K | 0.9% |
| ARIEL INV MUTUAL FUND SHARES 0 | — | — | — | $50K | 0.9% |
| PIMCO REAL RETURN ADM MUTUAL FUND SHARES 0 | — | — | — | $39K | 0.7% |
| STATE STREET GLOBAL STATE ST RUSSLL SMCAP IDX CL I MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.3% |
| JANUS HENDERSON JAN HEN GLO RES PORT INST MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
