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 | $9K | — |
| GALLAGHER FIDUCIARY ADVISORS | 36-4291971 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $15.3M | 73.7% |
| Group Annuity Contract of American United Life Insurance Company AUL Fixed Fund 4.00% | — | — | — | $3.3M | 16.1% |
| Fidelity VIP Growth 115,245 units | — | — | $115K | $2.6M | 12.6% |
| Fidelity Adv Freedom 2040 I 651,028 units | — | — | $651K | $1.3M | 6.4% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT ULTRA INV MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 5.9% |
| AmCent Ultra Inv 67,004 units | — | — | $67K | $1.2M | 5.9% |
| PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Participant loans | — | — | $1.1M | 5.3% |
| through November 2029 | — | — | — | $1.1M | 5.3% |
| Fidelity Adv Freedom 2045 I 529,800 units | — | — | $530K | $1.1M | 5.3% |
| AUL Stable Value Account 1.75% | — | — | — | $1.0M | 5.0% |
| Fidelity Adv Freedom 2030 I 547,418 units | — | — | $547K | $959K | 4.6% |
| American Funds American Balanced R4 258,153 units | — | — | $258K | $895K | 4.3% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — | — | $51K | $893K | 4.3% |
| Fidelity Adv Freedom 2035 I 383,971 units | — | — | $384K | $735K | 3.5% |
| Fidelity Adv Freedom 2050 I 328,805 units | — | — | $329K | $675K | 3.3% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | $125K | $574K | 2.8% |
| Invesco Diversified Div Inv 182,925 units | — | — | $183K | $550K | 2.7% |
| Pioneer Bond 440,595 units | — | — | $441K | $524K | 2.5% |
| Fidelity Adv Freedom 2055 I 216,407 units | — | — | $216K | $441K | 2.1% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R4 MUTUAL FUND SHARES 0 | — | — | $115K | $357K | 1.7% |
| Fidelity Adv Freedom 2025 I 210,265 units | — | — | $210K | $345K | 1.7% |
| Vanguard Short Term Federal 130,902 units | — | — | $131K | $282K | 1.4% |
| Goldman Sachs Money Market Government Adm 248,965 units | — | — | $249K | $278K | 1.3% |
| Fidelity Adv Freedom 2060 I 104,721 units | — | — | $105K | $213K | 1.0% |
| Columbia Mid Cap Index 51,093 units | — | — | $51K | $200K | 1.0% |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $200K | 1.0% |
| American Funds Europacific Growth 94,154 units | — | — | $94K | $196K | 0.9% |
| AMERICAN FUNDS AMERFDS EUPAC R4 MUTUAL FUND SHARES 0 | — | — | — | $196K | 0.9% |
| MFS Mid Cap Growth 44,856 units | — | — | $45K | $193K | 0.9% |
| MFS MIDCAP GRTH A MUTUAL FUND SHARES 0 | — | — | — | $193K | 0.9% |
| Fidelity Adv Freedom Income I 142,941 units | — | — | $143K | $185K | 0.9% |
| Fidelity Adv Freedom 2015 I 76,678 units | — | — | $77K | $115K | 0.6% |
| Franklin Small Cap Value 47,043 units | — | — | $47K | $100K | 0.5% |
| COLUMBIA SMCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $79K | 0.4% |
| Columbia Small Cap Index 21,600 units | — | — | $22K | $79K | 0.4% |
| Nuveen Large Cap EQ 12,502 units | — | — | $13K | $64K | 0.3% |
| MFS Mid Cap Value 22,290 units | — | — | $22K | $49K | 0.2% |
| Fidelity Adv Freedom 2020 I 27,368 units | — | — | $27K | $43K | 0.2% |
| Fidelity Adv Freedom 2010 I 14,900 units | — | — | $15K | $21K | 0.1% |
| Nuveen Bond Index 15,263 units | — | — | $15K | $18K | <0.1% |
| Fidelity Adv Freedom 2065 I 13,144 units | — | — | $13K | $15K | <0.1% |
| NUVEEN INTL EQ IDX RETIRE MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| Nuveen International EQ Index 3,483 units | — | — | $3K | $7K | <0.1% |
