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 | $1K | — |
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 | — | — | $14.2M | 96.9% | |
| VANGUARD US GROWTH ADM MUTUAL FUND SHARES 0 | — | — |
| — |
| $3.0M |
| 20.3% |
| AMERICAN FUNDS AMERFDS FNDAMENTAL INVS R6 MUTUAL FUND SHARES 0 | — | — | — | $1.6M | 11.1% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $950K | 6.5% |
| JANUS HENDERSON JAN HEN BALANCED N MUTUAL FUND SHARES 0 | — | — | — | $918K | 6.3% |
| FIDELITY ADV INT CAP APP Z MUTUAL FUND SHARES 0 | — | — | — | $845K | 5.8% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $728K | 5.0% |
| MFS TECHNOLOGY R6 MUTUAL FUND SHARES 0 | — | — | — | $681K | 4.7% |
| AMERICAN FUNDS AMERFDS WASHINGTON MUTUAL R6 MUTUAL FUND SHARES 0 | — | — | — | $584K | 4.0% |
| T. ROWE PRICE TROWEPRICE GRTH STOCK I MUTUAL FUND SHARES 0 | — | — | — | $581K | 4.0% |
| VANGUARD ENERGY ADM MUTUAL FUND SHARES 0 | — | — | — | $479K | 3.3% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $410K | 2.8% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $375K | 2.6% |
| COLUMBIA CONTRARIAN CORE INST3 MUTUAL FUND SHARES 0 | — | — | — | $363K | 2.5% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2045 R1 MUTUAL FUND SHARES 0 | — | — | — | $360K | 2.5% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2035 R1 MUTUAL FUND SHARES 0 | — | — | — | $329K | 2.2% |
| BLACKROCK MID-CAP GRO EQUITY K MUTUAL FUND SHARES 0 | — | — | — | $323K | 2.2% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2055 R1 MUTUAL FUND SHARES 0 | — | — | — | $283K | 1.9% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $273K | 1.9% |
| FRANKLIN/TEMPLETON CLEARBRIDGE MID CAP I MUTUAL FUND SHARES 0 | — | — | — | $272K | 1.9% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $241K | 1.7% |
| VICTORY VIC PIONEER EQUITY INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $210K | 1.4% |
| MACQUARIE SMID CAP CORE R6 MUTUAL FUND SHARES 0 | — | — | — | $139K | 1.0% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $114K | 0.8% |
| VICTORY PIONEER BOND K MUTUAL FUND SHARES 0 | — | — | — | $111K | 0.8% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $101K | 0.7% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD RET R1 MUTUAL FUND SHARES 0 | — | — | — | $100K | 0.7% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $59K | 0.4% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $51K | 0.3% |
| GREAT GRAY TRUST GGT BLRK RUSSELL 2000 IDX CL R MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.3% |
| BLACKROCK HEALTH SCI OPPS K MUTUAL FUND SHARES 0 | — | — | — | $35K | 0.2% |
| INVESCO GOLD SPEC MIN R6 MUTUAL FUND SHARES 0 | — | — | — | $23K | 0.2% |
| MFS UTILITIES R6 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.1% |
| THORNBURG LTD TERM INC R6 MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2065 R1 MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2065 R1 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2035 R1 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG RET R1 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
