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 | $5K | — |
| PENSIONMARK FIN GROUP LLC | 61-1758632 | — | 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 UNITED TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $6.0M | 63.3% |
| AULIC AUL Stable Value Account | — | — | — | $3.0M | 31.8% |
| AULIC JPMorgan Large Cap Growth R6, 334,785 shares | — | — | — | $917K | 9.7% |
| AULIC JPMorgan Smartretirement Blend 2050 R6, 379,894 shares | — | — | — | $620K | 6.6% |
| JPMORGAN SMARTRET BLND 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $563K | 6.0% |
| AULIC TIAA-CREF Real Estate Sec Inst, 389 shares ** 549 * AULIC Vanguard 500 Index Adm, 148,454 shares | — | — | — | $403K | 4.3% |
| GOLDMAN SACHS GOLDMANSACHS LRG CAP GR INS R6 MUTUAL FUND SHARES 0 | — | — | — | $298K | 3.2% |
| JPMORGAN SMARTRET BLND 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $297K | 3.2% |
| AULIC JPMorgan Smartretirement Blend 2035 R6, 194,250 shares | — | — | — | $291K | 3.1% |
| Participants to 10.50%) | — | — | — | $278K | 3.0% |
| PARTICIPANTS LOANS 5.25% TO 10.5% 0 | Participant loans | — | — | $276K | 2.9% |
| AULIC T Rowe Price Health Science I, 217,311 shares | — | — | — | $275K | 2.9% |
| AULIC Tiaa-Cref Lifestyle Moderate Instl, 189,345 shares | — | — | — | $262K | 2.8% |
| AULIC T Rowe Price Dividend GR I, 137,420 shares | — | — | — | $248K | 2.6% |
| AULIC JPMorgan Smartretirement Blend 2055 R6, 146,615 shares | — | — | — | $239K | 2.5% |
| AULIC JPMorgan Smartretirement Income R6, 163,908 shares | — | — | — | $193K | 2.1% |
| AULIC JPMorgan Smartretirement Blend 2060 R6, 106,365 shares | — | — | — | $174K | 1.9% |
| AULIC Vanguard Mid Cap Index Adm, 72,321 shares | — | — | — | $145K | 1.5% |
| AULIC JPMorgan Smartretirement Blend 2025 R6, 104,275 shares | — | — | — | $139K | 1.5% |
| AULIC Tiaa-Cref Lifestyle Growth Ins, 66,979 shares | — | — | — | $100K | 1.1% |
| AULIC JPMorgan Smartretirement Blend 2030 R6, 68,683 shares | — | — | — | $97K | 1.0% |
| VALIC Fixed Account Plus | — | — | — | $97K | 1.0% |
| JPMORGAN SMARTRET BLND 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $80K | 0.8% |
| AULIC MFS Mid Cap Value R6, 31,570 shares | — | — | — | $60K | 0.6% |
| AULIC JPMorgan Mid Cap Growth R6, 25,109 shares | — | — | — | $58K | 0.6% |
| AULIC Pgim Total Return Bond R6, 332 shares ** 359 * AULIC PIMCO High Yield Instl, 44,505 shares | — | — | — | $57K | 0.6% |
| AULIC T Rowe Price Intergrated US Small Cap I, 39,430 shares | — | — | — | $53K | 0.6% |
| HARTFORD INTL OPP R6 MUTUAL FUND SHARES 0 | — | — | — | $51K | 0.5% |
| VANGUARD MIDCAP GROWTH IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.4% |
| AULIC Tiaa-Cref Lifestyle Agg Growth Ins, 24,612 shares | — | — | — | $40K | 0.4% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN FUNDS AMERFDS SMCAP WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $34K | 0.4% |
| AULIC Columbia Selig Tech & Info 13, 9,193 shares | — | — | — | $33K | 0.4% |
| BLACKROCK ISHARES RUSSELL MIDCAP INDEX K MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.3% |
| AULIC Putnam Large Cap Value R6, 14,547 shares | — | — | — | $29K | 0.3% |
| AULIC PIMCO Real Return Instl, 513 shares ** 569 * AULIC Pioneer Bond K, 26,300 shares | — | — | — | $28K | 0.3% |
| AULIC | — | — | — | $25K | 0.3% |
| AULIC DFA US Micro Cap 1, 12,540 shares | — | — | — | $21K | 0.2% |
| AULIC Pgim Global Total Return R6, 20,983 shares | — | — | — | $19K | 0.2% |
| AULIC Thornburg Ltd Term Inc R6, 14,300 shares | — | — | — | $16K | 0.2% |
| AULIC JPMorgan Emerging Markets Equity R6, 12,471 shares | — | — | — | $13K | 0.1% |
| VALIC Short Term Fixed Account | — | — | — | $9K | <0.1% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% |
| AULIC Fidelity Intl Index, 6,466 shares | — | — | — | $8K | <0.1% |
| AULIC Ishares Russell 2000 Small Cap Index K, 3,133 shares | — | — | — | $4K | <0.1% |
