Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE | 35-0145825 | — | NONE | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| N/R American Century One Choice 2020-2060 N/R | Other securities | — | — | $1.9M | 71.6% | |
| N/R American Century One Choice Retirement Class R6 N/R | Other securities | — | — | $524K | 19.3% | |
| N/R Participant Loans N/R | Participant loans | — | — | $115K | 4.2% | |
| N/R Parnassus Core Equity Fund-Institutional N/R | Other securities | — | — | $30K | 1.1% | |
| N/R T. Rowe Price Growth Stock Fund N/R | Other securities | — | — | $21K | 0.8% | |
| N/R American Century Strategic Allocation Conservative Fund Class R6 N/R | Other securities | — | — | $19K | 0.7% | |
| N/R MetLife Stable Value Fund- Series 25053 N/R 853 N/R Calv Income A N/R | Other securities | — | — | $18K | 0.7% | |
| N/R American Century Moderate Fund Class R6 N/R 538 N/R American Century Equity Income Fund Class R6 N/R | Other securities | — | — | $17K | 0.6% | |
| N/R Thornburg International Value Fund-Class R6 N/R | Other securities | — | — | $10K | 0.4% | |
| N/R Fidelity Contrafund N/R | Other securities | — | — | $7K | 0.3% | |
| N/R Janus Henderson Flexible Bond Fund Class N N/R | Other securities | — | — | $4K | 0.1% | |
| N/R Pioneer Bond Fund Class K N/R | Other securities | — | — | $2K | <0.1% | |
| N/R Principal Mid Cap S&P 400 Fund- Class R5 N/R 889 N/R Ariel Fund-Investor Class N/R 68 N/R Wells Fargo Small Company Growth Fund N/R | Other securities | — | — | $1K | <0.1% | |
| N/R American Funds Capital World Growth & Income Fund N/R | Other securities | — | — | $1K | <0.1% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $853 | <0.1% | |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INS CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
