Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROSS MENDELSOHN & ASSOC PA | 52-0982413 | — | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $13K | — |
| KESTRA ADVISORY SERVICES | 35-2552359 | — | 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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $11.9M | 88.4% |
| American Funds 2030 Target Date | — | — | — | $2.4M | 18.1% |
| American Funds 2025 Target Date | — | — | — | $2.1M | 15.6% |
| American Funds 2035 Target Date | — | — | — | $1.7M | 13.0% |
| American Funds 2040 Target Date | — | — | — | $1.4M | 10.6% |
| Investments at Contract Value * American United Life Ins. Co. Stable Value Account | — | — | — | $1.3M | 9.7% |
| American Funds 2020 Target Date | — | — | — | $866K | 6.5% |
| Fidelity 500 Index | — | — | — | $716K | 5.3% |
| American Funds 2015 Target Date | — | — | — | $446K | 3.3% |
| American Funds 2010 Target Date | — | — | — | $339K | 2.5% |
| American Funds 2045 Target Date | — | — | — | $307K | 2.3% |
| AB Large Cap Growth | — | — | — | $291K | 2.2% |
| American Funds 2050 Target Date | — | — | — | $287K | 2.1% |
| PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Participant loans | — | — | $236K | 1.8% |
| payable in installments, the latest of which is due August 2034 -0- | — | — | — | $236K | 1.8% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $159K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $159K | 1.2% |
| American Funds 2055 Target Date | — | — | — | $153K | 1.1% |
| Fidelity International Index | — | — | — | $108K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $81K | 0.6% |
| AB Small Cap Growth 724 * American Century Mid Cap Value Fund | — | — | — | $60K | 0.4% |
| Prudential High-Yield | — | — | — | $59K | 0.4% |
| Fidelity Advisor Total Bond Fund | — | — | — | $54K | 0.4% |
| American Funds New World | — | — | — | $37K | 0.3% |
| MFS INTL INTRINSIC VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $32K | 0.2% |
| AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $31K | 0.2% |
| party collateral, par or maturity value (d) Cost (e) Current value AB GLOBAL BOND Z MUTUAL FUND SHARES 0 | — | — | — | $28K | 0.2% |
| American Funds 2060 Target Date | — | — | — | $28K | 0.2% |
| American Funds 2070 Target Date 29 * American Funds Europac Growth | — | — | — | $28K | 0.2% |
| Blackrock Mid-Cap Growth Equity 982 * Cohen & Steers Real Estate Securities | — | — | — | $24K | 0.2% |
| American Funds 2065 Target Date | — | — | — | $15K | 0.1% |
| Invesco Small Cap Growth | — | — | — | $6K | <0.1% |
| INVESCO SMCAP GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| Fidelity US bond Index | — | — | — | $4K | <0.1% |
| Prudential Total Return Bond Fund 154 * Vanguard Equity-income | — | — | — | $4K | <0.1% |
