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 | $19K | — |
| PLEXUS FINANCIAL SERVICES | 27-1746834 | — | 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 | — | — | $14.4M | 93.6% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2055 R1 MUTUAL FUND SHARES 0 | — | — | — | $4.1M | 26.8% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2035 R1 MUTUAL FUND SHARES 0 | — | — | — | $3.2M | 20.8% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2045 R1 MUTUAL FUND SHARES 0 | — | — | — | $2.7M | 17.7% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD RET R1 MUTUAL FUND SHARES 0 | — | — | — | $1.9M | 12.5% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2065 R1 MUTUAL FUND SHARES 0 | — | — | — | $1.8M | 11.4% |
| PARTICIPANTS LOANS 2.49% TO 10.25% 0 | Participant loans | — | — | $494K | 3.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $403K | 2.6% |
| DFA US LARGE CAP VALUE I MUTUAL FUND SHARES 0 | — | — | — | $105K | 0.7% |
| ALLSPRING CORE PLUS BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $101K | 0.7% |
| FIDELITY EMERGING MARKETS IDX MUTUAL FUND SHARES 0 | — | — | — | $75K | 0.5% |
| MFS MASS INVS GRTH STK R6 MUTUAL FUND SHARES 0 | — | — | — | $54K | 0.3% |
| PRUDENTIAL PGIM JENN MIDCAP GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $44K | 0.3% |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.2% |
| FIDELITY ADV TECHNOLOGY Z MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.2% |
| DODGE & COX DODGE & COX STOCK X MUTUAL FUND SHARES 0 | — | — | — | $32K | 0.2% |
| NATIXIS LOOMIS SAYLES SM CAP GR N MUTUAL FUND SHARES 0 | — | — | — | $27K | 0.2% |
| MFS MID CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $21K | 0.1% |
| VANGUARD INTL VALUE INV MUTUAL FUND SHARES 0 849 VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2055 R1 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.1% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $14K | <0.1% |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $13K | <0.1% |
| DFA US SMALL CAP VALUE I MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2045 R1 MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| FRANKLIN/TEMPLETON TEMPLETON GLOBAL BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
