Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $14K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
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 |
| — |
| — |
| $7.7M |
| 98.0% |
| American United Life Insurance Company Retirement Track Agg 2055 R2 | — | — | — | $2.1M | 26.3% |
| American United Life Insurance Company Retirement Track Agg 2045 R2 | — | — | — | $1.8M | 23.4% |
| American United Life Insurance Company Retirement Track Agg 2035 R2 | — | — | — | $1.3M | 17.0% |
| American United Life Insurance Company State St S&P 500 Indx CL F | — | — | — | $654K | 8.3% |
| American United Life Insurance Company AB Large Cap Growth Advisor | — | — | — | $389K | 4.9% |
| American United Life Insurance Company Retirement Track Agg Ret R2 | — | — | — | $288K | 3.7% |
| s * American United Life Insurance Company American Funds American Balanced R4 | Pooled Separate Accounts | — | — | $252K | 3.2% |
| American United Life Insurance Company Blackrock Midcap Eqty Idx Cl31 | — | — | — | $129K | 1.6% |
| Participant Loans to participants, bearing interest from 6.5% to 9.5% | Participant loans | — | — | $106K | 1.3% |
| American United Life Insurance Company Invesco Core Bond Y | — | — | — | $105K | 1.3% |
| American United Life Insurance Company American Funds New Perspective R4 | — | — | — | $104K | 1.3% |
| American United Life Insurance Company Retirement Track Agg 2065 R2 | — | — | — | $75K | 0.9% |
| American United Life Insurance Company Invesco Gold & Spcl Min Y | — | — | — | $71K | 0.9% |
| American United Life Insurance Company Janus Henderson Triton A | — | — | — | $59K | 0.7% |
| American United Life Insurance Company American Funds Europac Grth R4 | — | — | — | $49K | 0.6% |
| Fully Benefit-Responsive Investment Contract * American United Life Insurance Company AUL Stable Value Account | — | — | — | $48K | 0.6% |
| American United Life Insurance Company Blackrock Russell 2000Idx C131 | — | — | — | $44K | 0.6% |
| American United Life Insurance Company Franklin Small Cap Value Adv. | — | — | — | $41K | 0.5% |
| American United Life Insurance Company Blackrock Russell 2000Val Cl31 | — | — | — | $39K | 0.5% |
| American United Life Insurance Company Goldman Sachs Money Market Govt Adm | — | — | — | $35K | 0.4% |
| American United Life Insurance Company PIMCO Real Return Adm | — | — | — | $34K | 0.4% |
| American United Life Insurance Company Vanguard Short Term Federal Inv | — | — | — | $34K | 0.4% |
| American United Life Insurance Company Nuveen Intl Eqty Indx R | — | — | — | $31K | 0.4% |
| American United Life Insurance Company Retirement Track Mod 2045 R2 | — | — | — | $19K | 0.2% |
| American United Life Insurance Company Retirement Track Cons 2055 R2 ** 921 * American United Life Insurance Company Retirement Track Cons 2065 R2 | — | — | — | $12K | 0.1% |
| American United Life Insurance Company Retirement Track Mod 2055 R2 ** 934 * American United Life Insurance Company Retirement Track Mod 2065 R2 | — | — | — | $3K | <0.1% |
| American United Life Insurance Company Nuveen Bond Indx R | — | — | — | $3K | <0.1% |
