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 | $42K | — |
| FIDUCIARY FIRST LLC | 20-5582309 | — | 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 | — | — | $22.6M | 95.6% |
| Jpmorgan Smartret Blnd 2030 R6 | — | — | — | $4.2M | 17.9% |
| Jpmorgan Smartret Blnd 2035 R6 | — | — | — | $3.8M | 16.1% |
| Jpmorgan Smartret Blnd 2045 R6 | — | — | — | $2.5M | 10.6% |
| Jpmorgan Smartret Blnd 2040 R6 | — | — | — | $2.4M | 10.2% |
| Jpmorgan Smartret Blnd 2055 R6 | — | — | — | $1.8M | 7.6% |
| Jpmorgan Smartret Blnd 2025 R6 | — | — | — | $1.6M | 6.8% |
| Jpmorgan Smartret Blnd 2060 R6 | — | — | — | $1.6M | 6.7% |
| Jpmorgan Smartret Blnd 2050 R6 | — | — | — | $1.6M | 6.6% |
| Jpmorgan Smartret Blnd 2020 R6 | — | — | — | $1.3M | 5.3% |
| Vanguard 500 Index Adm | — | — | — | $754K | 3.2% |
| PARTICIPANTS LOANS 4.5% TO 9.5% 0 | Participant loans | — | — | $677K | 2.9% |
| AUL Stable Value Account | — | — | — | $355K | 1.5% |
| Jpmorgan Large Cap Growth R6 | — | — | — | $260K | 1.1% |
| Jpmorgan Smartret Blnd 2065 R6 | — | — | — | $169K | 0.7% |
| Vanguard Windsor II Admiral | — | — | — | $102K | 0.4% |
| Baird Core Plus Bond Inst | — | — | — | $98K | 0.4% |
| Vanguard Smcap Value Idx Adm | — | — | — | $87K | 0.4% |
| MFS Mid Cap Growth R6 | — | — | — | $77K | 0.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $65K | 0.3% |
| Invesco Smcap Grth R6 | — | — | — | $64K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $61K | 0.3% |
| Vanguard Total Int Stk Idx Adm | — | — | — | $38K | 0.2% |
| Fidelity Inv MM Fds Gov Instl | — | — | — | $37K | 0.2% |
| MFS Intl Growth R6 | — | — | — | $28K | 0.1% |
| Jpmorgan Smartret Blnd Inc R6 | — | — | — | $5K | <0.1% |
