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 | $16K | — |
| KRILOGY FINANCIAL | 26-3835498 | — | 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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $26.9M | 90.9% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $4.2M | 14.1% |
| MFS GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $4.0M | 13.6% |
| MFS INTL EQUITY R6 MUTUAL FUND SHARES 0 | — | — | — | $2.1M | 7.1% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $1.7M | 5.7% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $1.5M | 5.0% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $1.1M | 3.7% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 3.5% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 3.5% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $955K | 3.2% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $924K | 3.1% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $917K | 3.1% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $761K | 2.6% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $722K | 2.4% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $663K | 2.2% |
| JPMORGAN CORE PLUS BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $661K | 2.2% |
| HARTFORD EQUITY INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $656K | 2.2% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $650K | 2.2% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $649K | 2.2% |
| VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $639K | 2.2% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $632K | 2.1% |
| AMERICAN CENTURY AVANTIS EMG MKTS EQUITY INSTL MUTUAL FUND SHARES 0 | — | — | — | $603K | 2.0% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $523K | 1.8% |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $364K | 1.2% |
| VANGUARD GNMA ADM MUTUAL FUND SHARES 0 | — | — | — | $353K | 1.2% |
| BLACKROCK MID-CAP GRO EQUITY K MUTUAL FUND SHARES 0 | — | — | — | $285K | 1.0% |
| PARTICIPANTS LOANS 4.25% TO 9% 0 | Participant loans | — | — | $266K | 0.9% |
| BAIRD AGGREGATE BOND INST MUTUAL FUND SHARES 0 | — | — | — | $266K | 0.9% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $259K | 0.9% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $140K | 0.5% |
| DFA INFLA-PROT SECURITIES I MUTUAL FUND SHARES 0 | — | — | — | $67K | 0.2% |
| AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.1% |
| FEDERATED FED HERM OPP HI YLD R6 MUTUAL FUND SHARES 0 | — | — | — | $17K | <0.1% |
