Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRILOGY FINANCIAL | 26-3835498 | — | NONE | $15K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $5K | — |
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 | — | — | $14.3M | 95.0% |
| PIMCO REALPATH BLEND 2025 INST | — | — | — | $3.0M | 20.1% |
| PIMCO REALPATH BLEND INC INSTL | — | — | — | $3.0M | 19.6% |
| PIMCO REALPATH BLEND 2035 INST | — | — | — | $1.8M | 12.1% |
| PIMCO REALPATH BLEND 2030 INST | — | — | — | $1.8M | 12.0% |
| PIMCO REALPATH BLEND 2045 INST | — | — | — | $1.0M | 6.7% |
| PIMCO REALPATH BLEND 2040 INST | — | — | — | $908K | 6.0% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 | — | — | — | $650K | 4.3% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT | — | — | — | $608K | 4.0% |
| PIMCO REALPATH BLEND 2060 INST | — | — | — | $376K | 2.5% |
| PIMCO REALPATH BLEND 2050 INST | — | — | — | $348K | 2.3% |
| PIMCO REALPATH BLEND 2055 INST | — | — | — | $330K | 2.2% |
| FIDELITY 500 INDEX | — | — | — | $205K | 1.4% |
| HARTFORD DIV AND GROWTH R6 | — | — | — | $180K | 1.2% |
| AMERICAN CENTURY AMERCENT GROWTH R6 | — | — | — | $151K | 1.0% |
| PARTICIPANT LOANS PARTICIPANT LOANS 4.25%-8.5% | Participant loans | — | — | $141K | 0.9% |
| FIDELITY MID CAP INDEX | — | — | — | $126K | 0.8% |
| FIDELITY SMALL CAP INDEX | — | — | — | $110K | 0.7% |
| FIDELITY INTL INDEX | — | — | — | $70K | 0.5% |
| BLACKROCK HIGH YIELD BOND K | — | — | — | $42K | 0.3% |
| MFS INTL GROWTH R6 | — | — | — | $41K | 0.3% |
| DFA US TARGETED VALUE I | — | — | — | $35K | 0.2% |
| JP MORGAN JPMORGAN MID CAP GROWTH R6 | — | — | — | $29K | 0.2% |
| BAIRD SHORT-TERM BOND INST 551 AMERICAN CENTURY AMERCENT SMCAP GROWTH R6 | — | — | — | $29K | 0.2% |
| FIDELITY US BOND INDEX | — | — | — | $28K | 0.2% |
| DFA EM MKTS CORE EQUITY I | — | — | — | $9K | <0.1% |
| AMERICAN FUNDS AMERFDS INFLATION LINKED BD R6 | — | — | — | $6K | <0.1% |
| HARTFORD SCHRO INTMULCPVAL SDR | — | — | — | $5K | <0.1% |
| PIMCO REALPATH BLEND 2065 INST | — | — | — | $3K | <0.1% |
| JP MORGAN JPMORGAN CORE PLUS BOND R6 | — | — | — | $3K | <0.1% |
