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 | $9K | — |
| VISIONARY WEALTH ADVISORS | 46-5210986 | — | 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 | — | — | $20.5M | 77.1% |
| Guaranteed Interest Account * AUL Fixed Account Fixed Income Guaranteed Option | — | — | — | $4.9M | 18.3% |
| Vanguard Growth Index Adm | — | — | — | $2.1M | 8.1% |
| Fidelity Midcap Idx | — | — | — | $2.0M | 7.4% |
| Pooled Seperate Accounts American Funds Amerfds American Balanced R6 | — | — | — | $1.7M | 6.3% |
| Vanguard Trgt Retire 2035 Inv | — | — | — | $1.4M | 5.2% |
| Fidelity 500 Index | — | — | — | $1.3M | 4.9% |
| Vanguard Trgt Retire 2050 Inv | — | — | — | $1.1M | 4.3% |
| Vanguard Trgt Retire 2055 Inv | — | — | — | $1.1M | 4.2% |
| Vanguard Trgt Retire 2030 Inv | — | — | — | $1.1M | 4.0% |
| Fidelity Blue Chip Growth K6 | — | — | — | $939K | 3.5% |
| Vanguard Trgt Retire 2025 Inv | — | — | — | $925K | 3.5% |
| American Funds Amerfds Washington Mutual R6 | — | — | — | $881K | 3.3% |
| Vanguard Trgt Retire 2045 Inv | — | — | — | $875K | 3.3% |
| Vanguard Trgt Retire 2060 Inv | — | — | — | $766K | 2.9% |
| American United Life Insurance * Company Stable Value Account | — | — | — | $764K | 2.9% |
| Vanguard Small Cap Index Adm | — | — | — | $716K | 2.7% |
| DFA Global Eqty I | — | — | — | $568K | 2.1% |
| Vanguard Trgt Retire 2040 Inv | — | — | — | $562K | 2.1% |
| Baird Aggregate Bond Inst | — | — | — | $458K | 1.7% |
| Loans to Participants maturities) | Participant loans | — | — | $457K | 1.7% |
| DFA US Large Cap Value I | — | — | — | $410K | 1.5% |
| DFA US Small Cap I | — | — | — | $409K | 1.5% |
| American Funds Amerfds Europac Grth R6 | — | — | — | $310K | 1.2% |
| Vanguard Trgt Retire 2065 Inv | — | — | — | $239K | 0.9% |
| Vanguard Trgt Retire 2020 Inv | — | — | — | $179K | 0.7% |
| Vanguard Lifestrat Mod GR Inv | — | — | — | $167K | 0.6% |
| Vanguard Trgt Retire Inc Inv | — | — | — | $78K | 0.3% |
| Vanguard High Div Yld Idx Adm | — | — | — | $53K | 0.2% |
| American Funds Amerfds New World R6 | — | — | — | $38K | 0.1% |
| Vanguard Trgt Retire 2070 Inv | — | — | — | $35K | 0.1% |
| DFA Infla-Prot Securities I | — | — | — | $35K | 0.1% |
| Vanguard Dev Mkts Idx Adm | — | — | — | $21K | <0.1% |
| Hartford Core Equity R6 | — | — | — | $11K | <0.1% |
| Vanguard Lifestrat Grth Inv | — | — | — | $10K | <0.1% |
| Vanguard Intl HI Div Yld Adm | — | — | — | $7K | <0.1% |
| Cohen Steers Realty Shares | — | — | — | $5K | <0.1% |
