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 | $19K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $6K | — |
| COMMONWEALTH FINANCIAL NETWO | 04-2675571 | — | 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 | — | — | $10.8M | 86.3% |
| American United Life Insurance Company Jpmorgan Large Cap Growth R6 | — | — | — | $1.8M | 14.6% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $1.2M | 9.8% |
| American United Life Insurance Company Pgim Total Return Bond R6 | — | — | — | $1.1M | 8.6% |
| American United Life Insurance Company Vanguard Dev Mkts Idx Adm | — | — | — | $941K | 7.5% |
| American United Life Insurance Company Amerfds New Perspective R6 | — | — | — | $859K | 6.9% |
| American United Life Insurance Company Vanguard Equity-Income Adm | — | — | — | $756K | 6.0% |
| American United Life Insurance Company Vanguard 500 Index Adm | — | — | — | $571K | 4.6% |
| American United Life Insurance Company Amerfds American Balanced R6 | — | — | — | $541K | 4.3% |
| American United Life Insurance Company Amerfds Washington Mutual R6 | — | — | — | $507K | 4.0% |
| American United Life Insurance Company Jpmorgan Mid Cap Growth R6 | — | — | — | $422K | 3.4% |
| Participant Loans (f) | Participant loans | — | — | $391K | 3.1% |
| American United Life Insurance Company Allspring Spec MD Cap Value R6 | — | — | — | $379K | 3.0% |
| American United Life Insurance Company Amercent Smcap Growth R6 | — | — | — | $359K | 2.9% |
| American United Life Insurance Company Troweprice Ret I 2005 I | — | — | — | $318K | 2.5% |
| American United Life Insurance Company Troweprice Ret I 2025 I | — | — | — | $301K | 2.4% |
| American United Life Insurance Company Troweprice Ret I 2045 I | — | — | — | $239K | 1.9% |
| American United Life Insurance Company Pgim High-Yield R6 | — | — | — | $229K | 1.8% |
| American United Life Insurance Company Troweprice Ret I 2050 I | — | — | — | $192K | 1.5% |
| American United Life Insurance Company Dfa US Targeted Val I | — | — | — | $183K | 1.5% |
| American United Life Insurance Company Troweprice Ret I 2035 I | — | — | — | $171K | 1.4% |
| American United Life Insurance Company Troweprice Ret I 2030 I | — | — | — | $168K | 1.3% |
| American United Life Insurance Company Dfa Real Estate Securities I | — | — | — | $165K | 1.3% |
| American United Life Insurance Company Vanguard Mid Cap Index Adm | — | — | — | $162K | 1.3% |
| American United Life Insurance Company Troweprice Ret I 2040 I | — | — | — | $89K | 0.7% |
| American United Life Insurance Company Vanguard Small Cap Index Adm | — | — | — | $84K | 0.7% |
| American United Life Insurance Company Blackrock Health Sci Opps K | — | — | — | $72K | 0.6% |
| American United Life Insurance Company Troweprice Ret I 2060 I | — | — | — | $58K | 0.5% |
| American United Life Insurance Company Troweprice Ret Bal I | — | — | — | $49K | 0.4% |
| American United Life Insurance Company Troweprice Ret I 2055 I | — | — | — | $39K | 0.3% |
| American United Life Insurance Company Troweprice Ret I 2065 I | — | — | — | $32K | 0.3% |
| American United Life Insurance Company Vanguard Materials Index Adm | — | — | — | $20K | 0.2% |
| American United Life Insurance Company Troweprice Ret I 2015 I ** 308 * American United Life Insurance Company Troweprice Ret I 2020 I | — | — | — | $3K | <0.1% |
