Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $11K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
| VALIC | 74-1625348 | — | NONE | $1K | — |
| GALLAGHER BENEFIT SVCS INC | 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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $4.6M | 85.4% |
| American Funds 2040 Trgt Date Ret R6 N/A | Pooled Separate Accounts | — | — | $454K | 8.5% |
| Contracts with Insurance Company * American United Life Insurance Co. Deposit Account - AUL Stable Value Account N/A | — | — | — | $375K | 7.0% |
| American Funds 2050 Trgt Date Ret R6 N/A | — | — | — | $373K | 7.0% |
| American Funds 2060 Trgt Date Ret R6 N/A | — | — | — | $330K | 6.2% |
| Fidelity 500 Index N/A | — | — | — | $278K | 5.2% |
| Prudential Pgim Total Return Bond R6 N/A | — | — | — | $274K | 5.1% |
| VARIABLE LIFE INSURANCE CO FIXED ACCOUNT PLUS 0 | — | — | — | $207K | 3.9% |
| AIG Retirement Services Fixed Account Plus N/A | — | — | — | $199K | 3.7% |
| VARIABLE LIFE INSURANCE CO VALIC MUTUAL FUNDS 0 | — | — | — | $199K | 3.7% |
| American Funds New World R6 N/A | — | — | — | $182K | 3.4% |
| MFS VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $182K | 3.4% |
| American Funds 2030 Trgt Date Ret R6 N/A | — | — | — | $181K | 3.4% |
| JPMorgan Large Cap Growth R6 N/A | — | — | — | $176K | 3.3% |
| American Funds 2055 Trgt Date Ret R6 N/A | — | — | — | $169K | 3.2% |
| MFS Intl Growth R6 N/A | — | — | — | $169K | 3.2% |
| Fidelity Blue Chip Growth K6 N/A | — | — | — | $165K | 3.1% |
| American Funds US Gov Sec R6 N/A | — | — | — | $155K | 2.9% |
| Vanguard Intl Value Inv N/A | — | — | — | $148K | 2.8% |
| Vanguard Total Int Stk Idx Adm N/A | — | — | — | $147K | 2.7% |
| American Funds New Perspective R6 N/A | — | — | — | $121K | 2.3% |
| American Funds 2045 Trgt Date Ret R6 N/A | — | — | — | $117K | 2.2% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $114K | 2.1% |
| Columbia Dividend Income I3 N/A | — | — | — | $105K | 2.0% |
| American Century Midcap Val R6 N/A | — | — | — | $101K | 1.9% |
| American Funds American High-Inc R6 N/A | — | — | — | $96K | 1.8% |
| American Funds 2020 Trgt Date Ret R6 N/A | — | — | — | $88K | 1.7% |
| American Funds American Balanced R6 N/A | — | — | — | $84K | 1.6% |
| MFS Mid Cap Growth R6 N/A | — | — | — | $83K | 1.6% |
| Pimco Real Return Instl N/A | — | — | — | $83K | 1.6% |
| Delaware Funds RreefReal Estate Sec R6 N/A | — | — | — | $76K | 1.4% |
| Prudential Pgim Global Total Return R6 N/A | — | — | — | $72K | 1.3% |
| American Century Smcap Val R6 N/A | — | — | — | $63K | 1.2% |
| Pimco Commod Real Ret Strat I N/A | — | — | — | $62K | 1.2% |
| Alliance Bernstein Small Cap Growth Z N/A | — | — | — | $54K | 1.0% |
| Columbia Selig Tech & Info I3 N/A | — | — | — | $30K | 0.6% |
| AIG Retirement Services International Equities Fund N/A | — | — | — | $28K | 0.5% |
| AIG Retirement Services Stock Index Fund N/A | — | — | — | $24K | 0.4% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 | — | — | — | $23K | 0.4% |
| MFS Val R6 N/A | — | — | — | $23K | 0.4% |
| American Funds 2035 Trgt Date Ret R6 N/A | — | — | — | $21K | 0.4% |
| AIG Retirement Services Mid Cap Index Fund N/A | — | — | — | $20K | 0.4% |
| American Funds 2065 Trgt Date Ret R6 N/A | — | — | — | $20K | 0.4% |
| American Funds 2015 Trgt Date Ret R6 N/A | — | — | — | $20K | 0.4% |
| Vanguard Windsor II N/A | — | — | — | $18K | 0.3% |
| s - Continued Fidelity Emerging Markets Idx N/A | Pooled Separate Accounts | — | — | $17K | 0.3% |
| AIG Retirement Services Emerging Economies N/A | — | — | — | $16K | 0.3% |
| BLACKROCK HEALTH SCI OPPS K MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.3% |
| AIG Retirement Services US Socially Responsible Fund N/A | — | — | — | $12K | 0.2% |
| AIG Retirement Services Mid Cap Value Fund N/A | — | — | — | $9K | 0.2% |
| AIG Retirement Services International Value Fund N/A | — | — | — | $8K | 0.2% |
| AIG Retirement Services Short Term Fixed Account N/A | — | — | — | $8K | 0.1% |
| AIG Retirement Services International Opportunities Fund N/A | — | — | — | $8K | 0.1% |
| AIG Retirement Services Mid Cap Strategic Gwth N/A | — | — | — | $7K | 0.1% |
| AIG Retirement Services Core Bond Fund N/A | — | — | — | $7K | 0.1% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.1% |
| Fidelity Midcap Idx N/A | — | — | — | $6K | 0.1% |
| AIG Retirement Services Global Social Awareness Fund N/A | — | — | — | $6K | 0.1% |
| AIG Retirement Services Small Cap Value Fund N/A | — | — | — | $5K | 0.1% |
| AIG Retirement Services VC I Capital Appreciation N/A | — | — | — | $5K | 0.1% |
| AIG Retirement Services Global Real Estate Fund N/A | — | — | — | $5K | <0.1% |
| AIG Retirement Services Science & Technology Fund N/A | — | — | — | $4K | <0.1% |
| AIG Retirement Services GS VIT Gov Money Market Fund Inst N/A | — | — | — | $4K | <0.1% |
| AIG Retirement Services Small Cap Index Fund N/A | — | — | — | $3K | <0.1% |
| AIG Retirement Services Inflation Protected Fund N/A | — | — | — | $3K | <0.1% |
| Vanguard Total Bnd Mkt Idx Adm N/A | — | — | — | $3K | <0.1% |
| AIG Retirement Services High Yield Bond Fund N/A | — | — | — | $3K | <0.1% |
| American Funds 2025 Trgt Date Ret R6 N/A | — | — | — | $1K | <0.1% |
| AIG Retirement Services Government Securities Fund N/A | — | — | — | $1K | <0.1% |
