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 | $6K | — |
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 |
| — |
| — |
| $10.0M |
| 95.8% |
| Retirement 2045 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $1.7M | 16.6% |
| VANGUARD TRGT RETIRE 2050 INV MUTUAL FUND SHARES 0 | — | — | — | $1.7M | 16.6% |
| Retirement 2025 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $1.7M | 16.3% |
| VANGUARD TRGT RETIRE 2030 INV MUTUAL FUND SHARES 0 | — | — | — | $1.7M | 16.3% |
| Retirement 2035 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $1.4M | 13.8% |
| VANGUARD TRGT RETIRE 2040 INV MUTUAL FUND SHARES 0 | — | — | — | $1.4M | 13.8% |
| The Vanguard Group Target Pooled Separate Account N/R | Pooled Separate Accounts | — | — | $817K | 7.8% |
| VANGUARD TRGT RETIRE 2020 INV MUTUAL FUND SHARES 0 | — | — | — | $817K | 7.8% |
| Growth Index Admiral The Vanguard Group Growth Index Pooled Separate Account N/R | — | — | — | $637K | 6.1% |
| Retirement 2055 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $490K | 4.7% |
| VANGUARD TRGT RETIRE 2060 INV MUTUAL FUND SHARES 0 | — | — | — | $490K | 4.7% |
| Investment Trust Index Admiral The Vanguard Group Small Cap Value Pooled Separate Account N/R | — | — | — | $357K | 3.4% |
| Markets Index Admiral The Vanguard Group Mid Cap Growth Pooled Separate Account N/R | — | — | — | $346K | 3.3% |
| Retirement 2040 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $313K | 3.0% |
| VANGUARD TRGT RETIRE 2045 INV MUTUAL FUND SHARES 0 | — | — | — | $313K | 3.0% |
| Mid Cap Value Equity Class R6 T Rowe Price Bluechip Growth I Pooled Separate Account N/R | — | — | — | $305K | 2.9% |
| Markets Stk Index Admiral The Vanguard Group 500 Index Fund Pooled Separate Account N/R | — | — | — | $289K | 2.8% |
| VANGUARD TRGT RETIRE 2035 INV MUTUAL FUND SHARES 0 | — | — | — | $281K | 2.7% |
| Retirement 2030 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $281K | 2.7% |
| Participant Loans Interest rates: 5.75% - 9.50% $0 | Participant loans | — | — | $189K | 1.8% |
| Annuity Contract Total group annuity contracts | — | — | — | $185K | 1.8% |
| VIRTUS CEREDEX MCV EQTY R6 MUTUAL FUND SHARES 0 | — | — | — | $183K | 1.8% |
| Retirement 2050 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $162K | 1.5% |
| VANGUARD TRGT RETIRE 2055 INV MUTUAL FUND SHARES 0 | — | — | — | $162K | 1.5% |
| Group Annuity Contracts * American United Life Insurance Stable Value Account N/R | — | — | — | $151K | 1.4% |
| Index Admiral The Vanguard Group Real Estate Pooled Separate Account N/R | — | — | — | $137K | 1.3% |
| Admiral The Vanguard Group Developing Pooled Separate Account N/R | — | — | — | $112K | 1.1% |
| VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $112K | 1.1% |
| VANGUARD TRGT RETIRE 2025 INV MUTUAL FUND SHARES 0 | — | — | — | $104K | 1.0% |
| Retirement 2020 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $104K | 1.0% |
| Retirement Income The Vanguard Group Small Cap Index Pooled Separate Account N/R | — | — | — | $99K | 0.9% |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $85K | 0.8% |
| VANGUARD SMCAP GRTH IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $80K | 0.8% |
| Index Admiral The Vanguard Group Small Cap Pooled Separate Account N/R | — | — | — | $80K | 0.8% |
| VANGUARD EMRG MKTS STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $64K | 0.6% |
| The Vanguard Group Emerging Pooled Separate Account N/R | — | — | — | $64K | 0.6% |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $61K | 0.6% |
| Investment Fund The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $61K | 0.6% |
| VANGUARD TRGT RETIRE INC INV MUTUAL FUND SHARES 0 | — | — | — | $61K | 0.6% |
| VIRTUS CEREDEX LCV EQTY R6 MUTUAL FUND SHARES 0 | — | — | — | $53K | 0.5% |
| VOYA VY TRWPR DIVR MDCP GR PT I MUTUAL FUND SHARES 0 | — | — | — | $50K | 0.5% |
| Voya T. Rowe Price Diversified Mid Pooled Separate Account N/R | — | — | — | $50K | 0.5% |
| Admiral The Vanguard Group Mid Cap Growth Pooled Separate Account N/R | — | — | — | $44K | 0.4% |
| PIMCO REAL RETURN INSTL MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.3% |
| Retirement 2070 Pacific Investment Management Co. Pooled Separate Account N/R | — | — | — | $36K | 0.3% |
| Company * Voya Retirement Insurance and Fixed Account N/R | — | — | — | $35K | 0.3% |
| Real Return Institutional Fund Pioneer Bond Fund Class K Pooled Separate Account N/R | — | — | — | $35K | 0.3% |
| Retirement 2060 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $20K | 0.2% |
| VANGUARD TRGT RETIRE 2065 INV MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.2% |
| Admiral JP Morgan Mid Cap Growth R6 Pooled Separate Account N/R | — | — | — | $19K | 0.2% |
| Retirement 2065 The Vanguard Group Target Pooled Separate Account N/R | — | — | — | $13K | 0.1% |
| VANGUARD TRGT RETIRE 2070 INV MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.1% |
| Market Index Admiral * Voya Growth Income Portfolio Pooled Separate Account N/R | — | — | — | $3K | <0.1% |
| VOYA LARGE CAP GROWTH PRT INS MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| Voya Index Plus Large Cap Portfolio Pooled Separate Account N/R | — | — | — | $1K | <0.1% |
| Invesco V.I. American Franchise Fund Pooled Separate Account N/R 726 * Voya Global Insights Portfolio Pooled Separate Account N/R | — | — | — | $1K | <0.1% |
| VOYA INVESCO VI AMR FRANCHISE FD I MUTUAL FUND SHARES 0 726 VOYA INVESCO VI CORE EQTY FUND SI MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
