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 | $2K | — |
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 LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $10.2M | 99.0% | |
| Retirement Track Moderate 2055 Fund Class R1 Mutual Fund | — |
| — |
| — |
| $4.5M |
| 43.9% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 18.1% |
| Retirement Track Moderate 2045 Fund Class R1 Mutual Fund | — | — | — | $1.6M | 15.7% |
| Retirement Track Moderate 2035 Fund Class R1 Mutual Fund | — | — | — | $289K | 2.8% |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $238K | 2.3% |
| T. Rowe Price Retirement Balanced I Mutual Fund ** 670 Vanguard Lifestrategy Conservative Growth Investme Mutual Fund | — | — | — | $232K | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $172K | 1.7% |
| Retirement Track Aggressive 2055 Fund Class R1 Mutual Fund | — | — | — | $165K | 1.6% |
| Vanguard Developed Markets Index Fund Admiral Shar Mutual Fund | — | — | — | $158K | 1.5% |
| Retirement Track Moderate 2065 Fund Class R1 Mutual Fund | — | — | — | $153K | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $152K | 1.5% |
| Retirement Track 2055 Fund Class R1 Mutual Fund | — | — | — | $129K | 1.3% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $71K | 0.7% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $63K | 0.6% |
| Retiement Track Aggressive 2045 R1 Mutual Fund | — | — | — | $59K | 0.6% |
| Vanguard LifeStrategy Moderate Growth Investor Sha Mutual Fund | — | — | — | $53K | 0.5% |
| Retirement Track Aggressive RET R1 Mutual Fund | — | — | — | $49K | 0.5% |
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual Fund | — | — | — | $37K | 0.4% |
| MFS Value R6 Mutual Fund | — | — | — | $27K | 0.3% |
| Retirement Track Aggressive 2035 R1 Mutual Fund | — | — | — | $27K | 0.3% |
| Retirement Track Moderate RET R1 Mutual Fund | — | — | — | $25K | 0.2% |
| Retirement Track Conservative Retirement R1 Mutual Fund | — | — | — | $20K | 0.2% |
| Columbia Overseas Value Fund Class 13 Mutual Fund | — | — | — | $15K | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $12K | 0.1% |
| AUL Stable Value Account Stable Value Fund | — | — | — | $11K | 0.1% |
| Amercent Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Retirement Track Conservative 2035 Fund Class R1 Mutual Fund | — | — | — | $9K | <0.1% |
| Notes receivable from participants 10.50% -0- | — | — | — | $8K | <0.1% |
| PIMCO All Asset Fund Institutional Class Mutual Fund | — | — | — | $6K | <0.1% |
| Allspring Spec MD Cap Value R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Retirement Track Conservative 2065 R1 Mutual Fund | — | — | — | $4K | <0.1% |
| Retirement Track Aggressive 2065 R1 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds Intermediate BD Fund Amer R6 Mutual Fund | — | — | — | $1K | <0.1% |
