Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEFFIEL,TRACKWELL,& RAPP LLC | 27-2581114 | — | NONE | $17K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $6K | — |
| NORTHWESTERN MUTUAL WM | 39-2018056 | — | 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 | — | — | $10.1M | 85.6% | |
| interest, collateral, par or maturity value * AMERICAN UNITED LIFE INSURANCE CO AUL STABLE VALUE |
| — |
| — |
| — |
| $1.5M |
| 13.0% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $1.4M | 12.2% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $1.1M | 9.1% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $977K | 8.2% |
| PRUDENTIAL INVESTMENTS PGIM JENN FOCUSED GRO R6 | — | — | — | $968K | 8.2% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $830K | 7.0% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $629K | 5.3% |
| THE VANGUARD GROUP INC VANGUARD SMALL CAP INDEX ADM | — | — | — | $616K | 5.2% |
| FIDELITY INVESTMENTS FIDELITY 500 INDEX MUTUAL FUND SHARES | — | — | — | $521K | 4.4% |
| INVESCO DISC MIDCAPGR R6 MUTUAL FUND SHARES | — | — | — | $497K | 4.2% |
| THE VANGUARD GROUP INC VANGUARD MID CAP INDEX ADM | — | — | — | $489K | 4.1% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $442K | 3.7% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES | — | — | — | $208K | 1.8% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $192K | 1.6% |
| COLUMBIA DIVIDEND INCOME I3 MUTUAL FUND SHARES | — | — | — | $177K | 1.5% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $168K | 1.4% |
| THE VANGUARD GROUP INC VANGUARD LIFESTRAT CSRV GR INV | — | — | — | $167K | 1.4% |
| PARTICIPANT NOTES 6.25% | — | — | — | $165K | 1.4% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES | — | — | — | $88K | 0.7% |
| FIDELITY INVESTMENTS FIDELITY ADV INT CAP APP Z MUTUAL FUND SHARES | — | — | — | $72K | 0.6% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES | — | — | — | $67K | 0.6% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $66K | 0.6% |
| JPMORGAN SMALL CAP GR R6 | — | — | — | $61K | 0.5% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $47K | 0.4% |
| THE VANGUARD GROUP INC VANGUARD LIFESTRAT INC INV | — | — | — | $42K | 0.4% |
| THE VANGUARD GROUP INC VANGUARD LIFESTRAT GRTH INV | — | — | — | $37K | 0.3% |
| PRUDENTIAL INVESTMENTS PGIM TOTAL RETURN BOND R6 | — | — | — | $35K | 0.3% |
| AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $26K | 0.2% |
| AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R6 MUTUAL FUND SHARES | — | — | — | $13K | 0.1% |
| PRINCIPAL REAL ESTATE SEC R6 MUTUAL FUND SHARES | — | — | — | $6K | <0.1% |
