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 | — |
| MARINER PLATFORM SOLUTION | 84-3582920 | — | 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 | — | — | $6.2M | 96.4% |
| Vanguard 500 Index Admiral | — | — | — | $1.5M | 23.9% |
| TIAA-CREF Lifecycle Index 2040 Instl | — | — | — | $1.5M | 22.9% |
| American Funds American Balanced R6 | Mutual Funds | — | — | $868K | 13.6% |
| TIAA-CREF Lifecycle Index 2045 Instl | — | — | — | $717K | 11.2% |
| TIAA-CREF Lifecycle Index 2030 Instl | — | — | — | $306K | 4.8% |
| TIAA-CREF Lifecycle Index 2055 Instl | — | — | — | $213K | 3.3% |
| Notes Receivable from Participants Various participants, secured by participant balances, interest rates of 2% to 9%, maturies up to 15 years $- | — | — | — | $205K | 3.2% |
| Janus Henderson Triton N | — | — | — | $169K | 2.6% |
| TIAA-CREF Lifecycle Index 2015 Instl ** 24 TIAA-CREF Lifecycle Index 2020 Instl | — | — | — | $159K | 2.5% |
| TIAA-CREF Lifecycle Index 2025 Instl | — | — | — | $148K | 2.3% |
| TIAA-CREF Lifecycle Index 2050 Instl | — | — | — | $106K | 1.7% |
| DFA Emerging Markets I | — | — | — | $98K | 1.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $93K | 1.4% |
| Goldman Sachs Intl Eq Insghts R6 | — | — | — | $75K | 1.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $70K | 1.1% |
| TIAA-CREF Lifecycle Index 2035 Instl | — | — | — | $41K | 0.6% |
| TIAA-CREF Lifecycle Index 2065 Instl | — | — | — | $23K | 0.4% |
| Fidelity Adv Smcap Value A | — | — | — | $23K | 0.4% |
| Vanguard US Growth Admiral | — | — | — | $17K | 0.3% |
| Blackrock Equity Dividend K | — | — | — | $13K | 0.2% |
| TIAA-CREF Lifecycle Index 2060 Instl | — | — | — | $13K | 0.2% |
| Guaranteed interest accounts * AUL Stable Value Account | — | — | — | $13K | 0.2% |
| Vanguard Int-Term Bond Idx Admiral | — | — | — | $11K | 0.2% |
| Vanguard Development Markets Index Admiral | — | — | — | $10K | 0.1% |
| DFA Real Estate Securities I | — | — | — | $5K | <0.1% |
| Vanguard High-Yield Corp Admiral | — | — | — | $2K | <0.1% |
| American Funds Washington Mutual | — | — | — | $1K | <0.1% |
