Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | 20-0694403 | — | NONE | $13K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $7K | — |
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 | — | — | $6.9M | 90.5% |
| GREAT GRAY TRUST GGT BLACKROCK EQUITY INDEX 1 MUTUAL FUND SHARES 0 | — | — | — | $3.6M | 47.7% |
| GREAT GRAY TRUST GGT LARGE CAP GROWTH I1 MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 13.6% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $718K | 9.4% |
| GREAT GRAY TRUST FLEXPATH IDX+ MOD RET R1 MUTUAL FUND SHARES 0 | — | — | — | $507K | 6.6% |
| GREAT GRAY TRUST FLEXPATH IDX+ AGG RET R1 MUTUAL FUND SHARES 0 1 GREAT GRAY TRUST FLEXPATH IDX+ CNS 2035 R1 MUTUAL FUND SHARES 0 1 GREAT GRAY TRUST FLEXPATH IDX+ MOD 2035 R1 MUTUAL FUND SHARES 0 | — | — | — | $443K | 5.8% |
| GREAT GRAY TRUST GGT BLACKROCK US DEBT IDX CL 1 MUTUAL FUND SHARES 0 1 GREAT GRAY TRUST GGT INTERNATIONAL EQUITY I1 MUTUAL FUND SHARES 0 | — | — | — | $389K | 5.1% |
| GREAT GRAY TRUST FLEXPATH IDX+ MOD 2045 R1 MUTUAL FUND SHARES 0 | — | — | — | $260K | 3.4% |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $182K | 2.4% |
| GREAT GRAY TRUST FLEXPATH IDX+ MOD 2055 R1 MUTUAL FUND SHARES 0 | — | — | — | $116K | 1.5% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 559 THORNBURG LTD TERM INC R6 MUTUAL FUND SHARES 0 | — | — | — | $77K | 1.0% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $77K | 1.0% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $31K | 0.4% |
| GREAT GRAY TRUST GGT LARGE CAP GROWTH II I1 MUTUAL FUND SHARES 0 | — | — | — | $28K | 0.4% |
| GREAT GRAY TRUST GGT SMALL CAP GROWTH I1 MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.3% |
| GREAT GRAY TRUST GGT MID CAP GROWTH CL I1 MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.3% |
| JANUS HENDERSON JAN HEN SMALL CAP VAL N MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.3% |
| GREAT GRAY TRUST GGT MID CAP VALUE I1 MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.3% |
| GREAT GRAY TRUST GGT BLACKROCK EAFE EQUITY INDX MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.2% |
| GREAT GRAY TRUST FLEXPATH IDX+ MOD 2065 R1 MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.2% |
| VANGUARD EQUITY-INCOME ADM MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.1% |
| PARTICIPANTS LOANS 8% TO 9.5% 0 | Participant loans | — | — | $4K | <0.1% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
