Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $649 | — |
| NEPSIS INC | 41-1887702 | — | NONE | $0 | — |
| NORTHWESTERN MUTUAL WM | 39-2018056 | — | 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 |
|---|---|---|---|---|---|---|
| Life Insurance Co. | — | — | — | $9.7M | 99.0% | |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — |
| — |
| $9.7M |
| 99.0% |
| Life Insurance Co. | — | — | — | $59K | 0.6% |
| Participants | — | — | — | $40K | 0.4% |
