Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $23K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $8K | — |
| OSAIC FA | 35-1151034 | — | 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 | — | — | $27.6M | 97.5% |
| American Funds American Balanced | — | — | — | $5.2M | 18.4% |
| American Funds 2050 Target Date Retirement | — | — | — | $2.1M | 7.4% |
| American Funds 2045 Target Date Retirement | — | — | — | $1.8M | 6.3% |
| Fidelity 500 Index | — | — | — | $1.6M | 5.6% |
| American Funds 2040 Target Date Retirement | — | — | — | $1.6M | 5.6% |
| American Funds 2035 Target Date Retirement | — | — | — | $1.4M | 5.0% |
| American Funds New Perspective | — | — | — | $1.4M | 4.9% |
| Janus Henderson Balanced Fund | — | — | — | $1.4M | 4.8% |
| American Funds 2030 Target Date Retirement | — | — | — | $1.1M | 4.0% |
| American Funds 2055 Target Date Retirement | — | — | — | $833K | 2.9% |
| AllianceBernstein Large Cap Growth | — | — | — | $769K | 2.7% |
| Franklin DynaTech Fund | — | — | — | $747K | 2.6% |
| American Funds Washington Mutual | — | — | — | $689K | 2.4% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $648K | 2.3% |
| JPMorgan Equity Income Fund | — | — | — | $645K | 2.3% |
| American Funds 2025 Target Date Retirement | — | — | — | $543K | 1.9% |
| American Funds 2020 Target Date Retirement | — | — | — | $533K | 1.9% |
| Dimensional Fund Advisors US Large Company | — | — | — | $413K | 1.5% |
| FIDELITY TOTAL INTL IDX MUTUAL FUND SHARES 0 | — | — | — | $409K | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $373K | 1.3% |
| American United Life Insurance Company Stable Value Account | — | — | — | $332K | 1.2% |
| Allspring Special Mid Cap Value | — | — | — | $259K | 0.9% |
| American Funds 2060 Target Date Retirement | — | — | — | $246K | 0.9% |
| Fidelity US Bond Index | — | — | — | $245K | 0.9% |
| Western Asset Core Plus Bond Fund | — | — | — | $240K | 0.8% |
| FIDELITY TOT MKT IDX INTL PREM MUTUAL FUND SHARES 0 | — | — | — | $237K | 0.8% |
| Fidelity Total Market Index | — | — | — | $237K | 0.8% |
| PIMCO Income Fund | — | — | — | $236K | 0.8% |
| JPMorgan Small Cap Growth Fund | — | — | — | $234K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $205K | 0.7% |
| Fidelity US Sustainability Index | — | — | — | $189K | 0.7% |
| Franklin Small Cap Value Fund | — | — | — | $186K | 0.7% |
| Thornburg Limited Term Income Fund | — | — | — | $186K | 0.7% |
| Fidelity Mid-Cap Index | — | — | — | $182K | 0.6% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $182K | 0.6% |
| VANGUARD MIDCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $158K | 0.6% |
| Vanguard Balanced Index | — | — | — | $148K | 0.5% |
| Vanguard Health Care Fund | — | — | — | $118K | 0.4% |
| TIAA-CREF Social Choice Equity Fund | — | — | — | $111K | 0.4% |
| NUVEEN LARGE CAP RESP EQ R6 MUTUAL FUND SHARES 0 | — | — | — | $111K | 0.4% |
| Fidelity Real Estate Index | — | — | — | $106K | 0.4% |
| Vanguard Small Cap Value Index | — | — | — | $94K | 0.3% |
| Janus Henderson Global Technology and Innovation Fund | — | — | — | $68K | 0.2% |
| American Funds New World | — | — | — | $68K | 0.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value PIMCO International Bond (USD-Hdg) | — | — | — | $66K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $64K | 0.2% |
| Vanguard High-Yield Corporate Fund | — | — | — | $54K | 0.2% |
| American Funds 2065 Target Date Retirement | — | — | — | $52K | 0.2% |
| Vanguard Total International Bond Index | — | — | — | $48K | 0.2% |
| PGIM High-Yield Fund | — | — | — | $26K | <0.1% |
| TIAA-CREF Core Impact Bond Fund | — | — | — | $17K | <0.1% |
| Putnam Sustainable Future Fund | — | — | — | $12K | <0.1% |
| Calvert Balanced R6 | — | — | — | $1K | <0.1% |
