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 | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $12.1M | 96.3% | |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2035 R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $2.4M | 19.0% | |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2055 R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $2.1M | 16.9% | |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2035 R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.8M | 14.4% | |
| GREAT GRAY TRUST RETIREMENTTRACK CONS RET R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.6M | 13.1% | |
| GREAT GRAY TRUST RETIREMENTTRACK MOD RET R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.4M | 11.1% | |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2045 R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $1.1M | 8.6% | |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2055 R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $988K | 7.9% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Common Stock | — | — | $251K | 2.0% | |
| PARTICIPANTS LOANS 4.25% TO 5% 0 | Bonds / Notes | — | — | $216K | 1.7% | |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $170K | 1.4% | |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2065 R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $152K | 1.2% | |
| AMERICAN FUNDS AMERFDS FNDAMENTAL INVS R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $87K | 0.7% | |
| AB LARGE CAP GROWTH Z MUTUAL FUND SHARES 0 | Other securities | — | — | $86K | 0.7% | |
| MFS INTL DIVERSIFICATION R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $32K | 0.3% | |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2045 R1 MUTUAL FUND SHARES 0 | Other securities | — | — | $29K | 0.2% | |
| JPMORGAN MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $24K | 0.2% | |
| FRANKLIN/TEMPLETON WESTERN ASSET CORE PLUS BND IS MUTUAL FUND SHARES 0 | Other securities | — | — | $23K | 0.2% | |
| VANGUARD TOTAL INT BND IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $22K | 0.2% | |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $17K | 0.1% | |
| FRANKLIN/TEMPLETON FRANKLIN EQUITY INCOME R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $12K | <0.1% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $7K | <0.1% | |
| VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $1K | <0.1% |
