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 | $3K | — |
| SEYER INDUSTRIES | 43-0886139 | — | 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 |
| — |
| — |
| $28.7M |
| 91.7% |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $3.7M | 11.8% |
| TIAA-CREF Lgcap Grth Indx Instl | — | — | — | $3.7M | 11.8% |
| Fidelity 500 Index | — | — | — | $3.0M | 9.6% |
| COLUMBIA SELIG TECH & INFO I3 MUTUAL FUND SHARES 0 | — | — | — | $2.6M | 8.2% |
| Stable Value Fund * American United Life Ins Co Stable Value Account | — | — | — | $2.1M | 6.8% |
| American Funds Amerfds 2025 Trgt Date Ret R6 | — | — | — | $1.7M | 5.4% |
| American Funds Amerfds New World R6 | — | — | — | $1.6M | 5.0% |
| American Funds Amerfds 2050 Trgt Date Ret R6 | — | — | — | $1.5M | 4.8% |
| Janus Capital Group Inc. Hen Enterprise N | — | — | — | $1.5M | 4.7% |
| American Funds Amerfds 2040 Trgt Date Ret R6 | — | — | — | $1.2M | 3.9% |
| Victory Sycam Establish Val R6 | — | — | — | $970K | 3.1% |
| American Funds Amerfds 2030 Trgt Date Ret R6 | — | — | — | $901K | 2.9% |
| American Funds Amerfds 2045 Trgt Date Ret R6 | — | — | — | $900K | 2.9% |
| American Funds Amerfds 2060 Trgt Date Ret R6 | — | — | — | $852K | 2.7% |
| PGIM High-Yield R6 | — | — | — | $844K | 2.7% |
| Goldman Sachs Asset Management Int EQ Insi R6 | — | — | — | $755K | 2.4% |
| Fidelity SM Cap Index | — | — | — | $753K | 2.4% |
| American Funds Amerfds 2055 Trgt Date Ret R6 | — | — | — | $735K | 2.3% |
| DFA US Small Cap Growth I | — | — | — | $682K | 2.2% |
| NUVEEN LARGE CAP VALUE IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $620K | 2.0% |
| TIAA-CREF Lgcap Val Indx Instl | — | — | — | $620K | 2.0% |
| Fidelity Midcap Idx | — | — | — | $618K | 2.0% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $537K | 1.7% |
| Deutsche Rreef Real Estate Sec R6 | — | — | — | $500K | 1.6% |
| Goldman Sachs Asset Management Money Mkt Gvt R6 118 Invesco Gold & Spcl Min R6 | — | — | — | $481K | 1.5% |
| Allspring Spec SM Cap Value R6 | Mutual Funds | — | — | $472K | 1.5% |
| maturities) | — | — | — | $463K | 1.5% |
| PARTICIPANTS LOANS 5.5% TO 9.25% 0 | Participant loans | — | — | $463K | 1.5% |
| PGIM Total Return Bond R6 | — | — | — | $239K | 0.8% |
| JP Morgan Global Bond Opps R6 | — | — | — | $233K | 0.7% |
| Victory Triv Int SM-CP R6 | — | — | — | $186K | 0.6% |
| American Funds Amerfds 2020 Trgt Date Ret R6 | — | — | — | $176K | 0.6% |
| American Funds Amerfds 2065 Trgt Date Ret R6 | — | — | — | $175K | 0.6% |
| Blackrock Inc. Health Sci Opps K | — | — | — | $162K | 0.5% |
| American Funds Amerfds 2010 Trgt Date Ret R6 | — | — | — | $131K | 0.4% |
| AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $9K | <0.1% |
| American Funds Amerfds 2070 Trgt Date Ret R6 | — | — | — | $1K | <0.1% |
