Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC. | 82-5320133 | — | NONE | $31K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
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 | — | — | $10.9M | 98.4% | |
| Vanguard Target Retirement 2035 Inv | — | — |
| — |
| $1.6M |
| 14.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.2M | 11.2% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.1M | 10.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.1M | 10.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.1M | 10.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $798K | 7.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $741K | 6.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $623K | 5.6% |
| DFA U.S. Sustainability Core 1 Portfolio | — | — | — | $585K | 5.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $505K | 4.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $395K | 3.6% |
| DFA International Sustainability Core 1 Portfolio | — | — | — | $240K | 2.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $194K | 1.8% |
| DFA U.S. Large Cap Value 1 Portfolio | — | — | — | $142K | 1.3% |
| DFA Emerging Markets Sustainability Core 1 Institutional | — | — | — | $140K | 1.3% |
| AUL Stable Value Account | — | — | — | $133K | 1.2% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral | — | — | — | $116K | 1.0% |
| Vanguard Extended Market Index Admiral | — | — | — | $87K | 0.8% |
| Notes Receivable from Participants | — | — | — | $46K | 0.4% |
| DFA U.S. Target Value Portfolio Institutional | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $27K | 0.2% |
| DFA Emerging Markets I | — | — | — | $18K | 0.2% |
| DFA International Core Equity Portfolio Institutional | — | — | — | $10K | <0.1% |
| Vanguard Total Int Bond Index Adm | — | — | — | $9K | <0.1% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $4K | <0.1% |
