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 | $770 | — |
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 | — | — | $11.0M | 96.1% | |
| GREAT GRAY TRUST RETIREMENTTRACK CONS RET R1 MUTUAL FUND SHARES | — |
| — |
| — |
| $2.8M |
| 24.3% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2045 R1 MUTUAL FUND SHARES | — | — | — | $2.7M | 23.2% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2055 R1 MUTUAL FUND SHARES | — | — | — | $1.9M | 16.1% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2035 R1 MUTUAL FUND SHARES | — | — | — | $1.6M | 14.0% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT | — | — | — | $452K | 3.9% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES | — | — | — | $378K | 3.3% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2065 R1 MUTUAL FUND SHARES | — | — | — | $329K | 2.9% |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND SHARES | — | — | — | $196K | 1.7% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R6 MUTUAL FUND SHARES | — | — | — | $180K | 1.6% |
| HARTFORD GROWTH OPP R6 MUTUAL FUND SHARES | — | — | — | $171K | 1.5% |
| AMERICAN CENTURY AMERCENT ULTRA R6 MUTUAL FUND SHARES | — | — | — | $125K | 1.1% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES | — | — | — | $82K | 0.7% |
| VANGUARD VALUE INDEX ADM MUTUAL FUND SHARES | — | — | — | $81K | 0.7% |
| JPMORGAN SMALL CAP VALUE R6 MUTUAL FUND SHARES | — | — | — | $69K | 0.6% |
| MFS MID CAP VALUE R6 MUTUAL FUND SHARES | — | — | — | $61K | 0.5% |
| VANGUARD MIDCAP VALUE IDX ADM MUTUAL FUND SHARES | — | — | — | $42K | 0.4% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES | — | — | — | $39K | 0.3% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2045 R1 MUTUAL FUND SHARES | — | — | — | $37K | 0.3% |
| VANGUARD REIT INDEX ADM MUTUAL FUND SHARES | — | — | — | $30K | 0.3% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES | — | — | — | $29K | 0.3% |
| HARTFORD DIVIDEND AND GRWTH R6 MUTUAL FUND SHARES | — | — | — | $29K | 0.3% |
| VANGUARD SMCAP GRTH IDX ADM MUTUAL FUND SHARES | — | — | — | $27K | 0.2% |
| FRANKLIN/TEMPLETON FRANKLIN SMALL CAP GROWTH R6 MUTUAL FUND SHARES | — | — | — | $24K | 0.2% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2035 R1 MUTUAL FUND SHARES | — | — | — | $23K | 0.2% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2065 R1 MUTUAL FUND SHARES | — | — | — | $17K | 0.2% |
| FIDELITY TOTAL INTL IDX MUTUAL FUND SHARES | — | — | — | $16K | 0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2035 R1 MUTUAL FUND SHARES | — | — | — | $16K | 0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2055 R1 MUTUAL FUND SHARES | — | — | — | $16K | 0.1% |
| HARTFORD SCHRO INTL STK SDR MUTUAL FUND SHARES | — | — | — | $15K | 0.1% |
| JPMORGAN US SMALL COMPANY R6 MUTUAL FUND SHARES | — | — | — | $13K | 0.1% |
| VANGUARD INT-TERM TREASURY ADM MUTUAL FUND SHARES | — | — | — | $13K | 0.1% |
| VANGUARD INTL GR ADM MUTUAL FUND SHARES | — | — | — | $11K | <0.1% |
| FRANKLIN/TEMPLETON FRANKLIN INTL GROWTH R6 MUTUAL FUND SHARES | — | — | — | $10K | <0.1% |
| HARTFORD CORE EQUITY R6 MUTUAL FUND SHARES | — | — | — | $8K | <0.1% |
| AMERICAN CENTURY AMERCENT EMERGING MKTS R6 MUTUAL FUND SHARES ** 917 AMERICAN CENTURY AMERCENT HERITAGE R6 MUTUAL FUND SHARES | — | — | — | $8K | <0.1% |
| AMERICAN FUNDS AMERICAN FUNDS NEW ECONOMY R6 MUTUAL FUND SHARES | — | — | — | $8K | <0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG RET R1 MUTUAL FUND SHARES | — | — | — | $4K | <0.1% |
| COLUMBIA OVERSEAS VALUE I3 MUTUAL FUND SHARES | — | — | — | $2K | <0.1% |
| VANGUARD INT-TERM BOND IDX ADM MUTUAL FUND SHARES | — | — | — | $2K | <0.1% |
