Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY | 74-1537058 | — | NONE | $11K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $5K | — |
| PROSPERA FIN SERVICES | 75-1832551 | — | 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 | — | — | $19.6M | 84.9% |
| The Vanguard Group VANGUARD 500 INDEX ADM | — | — | — | $5.3M | 23.0% |
| Franklin Templeton Investments FRANKLIN GROWTH R6 | — | — | — | $3.4M | 14.7% |
| party rate of interest, collateral, par or maturity value Cost Current value * American United Life Insurance Company AUL STABLE VALUE ACCOUNT | — | — | — | $3.1M | 13.5% |
| American Funds AMERFDS INVMT CO OF AMER R6 | — | — | — | $1.3M | 5.7% |
| The Vanguard Group VANGUARD LIFESTRAT CSRV GR INV | — | — | — | $1.3M | 5.7% |
| The Hartford Financial Services Group, Inc HARTFORD DIVIDEND AND GRWTH R6 | — | — | — | $1.1M | 4.9% |
| The Vanguard Group VANGUARD MID CAP INDEX ADM | — | — | — | $643K | 2.8% |
| Invesco Funds Group, Inc. INVESCO SMCAP GRTH R6 | — | — | — | $634K | 2.7% |
| JP Morgan Funds JPMORGAN SMARTRETIRE 2030 R6 | — | — | — | $511K | 2.2% |
| The Vanguard Group VANGUARD INTL GR ADM | — | — | — | $507K | 2.2% |
| American Funds AMERFDS CAPITAL INCOME BLDR R6 | — | — | — | $493K | 2.1% |
| The Vanguard Group VANGUARD SMALL CAP INDEX ADM | — | — | — | $456K | 2.0% |
| JP Morgan Funds JPMORGAN SMARTRETIRE 2035 R6 | — | — | — | $451K | 1.9% |
| MFS Fund Distributors, Inc. MFS TOTAL RETURN R6 | — | — | — | $359K | 1.6% |
| Participant Loans Maturities from January 2025 to December 2029 | Participant loans | — | — | $359K | 1.6% |
| MFS Fund Distributors, Inc. MFS MID CAP GROWTH R6 | — | — | — | $334K | 1.4% |
| Franklin Templeton Investments FRANKLIN MUTUAL GLOBAL DISC R6 | — | — | — | $322K | 1.4% |
| The Vanguard Group VANGUARD GNMA ADM | — | — | — | $265K | 1.1% |
| JP Morgan Funds JPMORGAN SMARTRETIRE 2045 R6 | — | — | — | $264K | 1.1% |
| MFS Fund Distributors, Inc. MFS INTL DIVERSIFICATION R6 | — | — | — | $238K | 1.0% |
| BlackRock Investments, LLC BLACKROCK TOTAL RETURN K | — | — | — | $224K | 1.0% |
| Allspring Funds Management, LLC ALLSPRING SPEC MD CAP VALUE R6 | — | — | — | $224K | 1.0% |
| The Vanguard Group VANGUARD TOTAL BND MKT IDX ADM | — | — | — | $207K | 0.9% |
| DFA Securities LLC DFA EM MKTS CORE EQUITY 2 | — | — | — | $170K | 0.7% |
| JP Morgan Funds JPMORGAN SMARTRETIRE 2025 R6 | — | — | — | $162K | 0.7% |
| The Vanguard Group VANGUARD TOTAL INT STK IDX ADM | — | — | — | $102K | 0.4% |
| JP Morgan Funds JPMORGAN SMARTRETIRE 2050 R6 | — | — | — | $93K | 0.4% |
| JP Morgan Funds JPMORGAN SMARTRETIRE 2055 R6 | — | — | — | $74K | 0.3% |
| JP Morgan Funds JPMORGAN SMARTRETIRE 2060 R6 | — | — | — | $66K | 0.3% |
| Macquarie Asset Management MACQUARIE SMALL CAP CORE R6 | — | — | — | $63K | 0.3% |
| Invesco Funds Group, Inc. INVESCO CORPORATE BOND R6 | — | — | — | $61K | 0.3% |
| The Vanguard Group VANGUARD LIFESTRAT INC INV | — | — | — | $52K | 0.2% |
| JP Morgan Funds JPMORGAN SMARTRETIRE INCOME R6 | — | — | — | $50K | 0.2% |
| DWS Distributors, Inc. DWS RREEF REAL ESTATE SEC R6 | — | — | — | $48K | 0.2% |
| Franklin Templeton Investments CLEARBRIDGE MID CAP I | — | — | — | $45K | 0.2% |
| JP Morgan Funds JPMORGAN SMARTRETIRE 2020 R6 | — | — | — | $45K | 0.2% |
| Allspring Funds Management, LLC ALLSPRING SPEC SM CAP VALUE R6 | — | — | — | $2K | <0.1% |
