Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT | 41-1812533 | — | NONE | $13K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $13K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $9K | — |
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 | — | — | $2.9M | 98.1% | |
| Blackrck Lifepth Idx 2055 K Mutual Fund n/a | — | — |
| — |
| $641K |
| 21.8% |
| Blackrck Lifepth Idx 2060 K Mutual Fund n/a | — | — | — | $448K | 15.2% |
| Blackrck Lifepth Idx 2045 K Mutual Fund n/a | — | — | — | $423K | 14.4% |
| Baird Core Plus Bond Inst Mutual Fund n/a 912 * Blackrck Lifepath Idx 2065 K Mutual Fund n/a | — | — | — | $320K | 10.9% |
| Blackrck Lifepth Idx 2040 K Mutual Fund n/a | — | — | — | $274K | 9.3% |
| Blackrck Lifepth Idx 2050 K Mutual Fund n/a | — | — | — | $265K | 9.0% |
| Blackrck Lifepth Idx Ret K Mutual Fund n/a | — | — | — | $117K | 4.0% |
| Fidelity 500 Index Mutual Fund n/a | — | — | — | $95K | 3.2% |
| Blackrck Lifepth Idx 2030 K Mutual Fund n/a | — | — | — | $93K | 3.2% |
| Blackrck Lifepth Idx 2035 K Mutual Fund n/a | — | — | — | $58K | 2.0% |
| Notes receivable from participants Interest rates of 4.25% to - | — | — | — | $53K | 1.8% |
| Fidelity Midcap Idx Mutual Fund n/a | — | — | — | $31K | 1.1% |
| Putnam Small Cap Growth R6 Mutual Fund n/a 786 * Trowe Price All Cap Opps I Mutual Fund n/a | — | — | — | $27K | 0.9% |
| Amercent Smcap Val R6 Mutual Fund n/a | — | — | — | $22K | 0.7% |
| Fidelity SM Cap Index Mutual Fund n/a | — | — | — | $15K | 0.5% |
| Ishares Msci Eafe Intl Idx K Mutual Fund n/a | — | — | — | $15K | 0.5% |
| Vanguard Intl Value Inv Mutual Fund n/a 912 * Victory Sycam Establish Val R6 Mutual Fund n/a | — | — | — | $13K | 0.5% |
| MFS Intl Growth R6 Mutual Fund n/a 912 * MFS Mid Cap Growth R6 Mutual Fund n/a 912 * Putnam Large Cap Value R6 Mutual Fund n/a | — | — | — | $12K | 0.4% |
| Avantis Emg Mkts Equity Instl Mutual Fund n/a | — | — | — | $6K | 0.2% |
| Fidelity Inflation Prot BD Idx Mutual Fund n/a | — | — | — | $3K | <0.1% |
| Blackrock High Yield Bond K Mutual Fund n/a | — | — | — | $2K | <0.1% |
| AUL Stable Value Account Mutual Fund n/a | — | — | — | $2K | <0.1% |
| Intellicents Aggressive Cif Mutual Fund n/a | — | — | — | $2K | <0.1% |
| Fidelity Adv Intl Small Cap Z Mutual Fund n/a | — | — | — | $2K | <0.1% |
