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 | $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 | — | — | $2.3M | 63.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $922K | 25.8% |
| JHancock MM LF Balanced R6 Pooled Separate Account N/A | — | — | — | $356K | 10.0% |
| OneAmerica Pooled Separate Accounts * AB Large Cap Growth Z Pooled Separate Account N/A | — | — | — | $268K | 7.5% |
| Vanguard Mid Cap Index Adm Pooled Separate Account N/A | — | — | — | $240K | 6.7% |
| Notes receivable from participants Maturing 2025 - 2031 at interest rates of 4.6% - 9.5% - | Participant loans | — | — | $237K | 6.6% |
| DWS RREF Real Estate Sec R6 Pooled Separate Account N/A | — | — | — | $208K | 5.8% |
| Fidelity Adv Frdm Blnd 2035 K6 Pooled Separate Account N/A | — | — | — | $177K | 5.0% |
| Fidelity Adv Frdm Blnd 2025 K6 Pooled Separate Account N/A | — | — | — | $151K | 4.2% |
| JPMorgan Large Cap Value R6 Pooled Separate Account N/A | — | — | — | $141K | 4.0% |
| Fidelity Adv Frdm Blnd 2050 K6 Pooled Separate Account N/A | — | — | — | $97K | 2.7% |
| VALIC Separate Account Pooled Separate Account N/A | — | — | — | $96K | 2.7% |
| JOHN HANCOCK JHANCOCK MM LF GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $70K | 2.0% |
| Fidelity Adv Frdm Blnd 2015 K6 Pooled Separate Account N/A 336 * Fidelity Adv Frdm Blnd 2020 K6 Pooled Separate Account N/A | — | — | — | $52K | 1.5% |
| GOLDMAN SACHS GOLDMANSACHS INT EQ INSI R6 MUTUAL FUND SHARES 0 | — | — | — | $51K | 1.4% |
| Vanguard Small Cap Index Adm Pooled Separate Account N/A | — | — | — | $45K | 1.3% |
| Fidelity Adv Frdm Blnd 2040 K6 Pooled Separate Account N/A | — | — | — | $44K | 1.2% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $43K | 1.2% |
| Fidelity Adv Frdm Blnd 2030 K6 Pooled Separate Account N/A | — | — | — | $42K | 1.2% |
| Fidelity Adv SmCap Value Z Pooled Separate Account N/A | — | — | — | $42K | 1.2% |
| Vanguard High-Yield Corp Adm Pooled Separate Account N/A 814 * Vanguard Int-Term Bond Idx Adm Pooled Separate Account N/A | — | — | — | $40K | 1.1% |
| Fidelity Adv Frdm Blnd 2045 K6 Pooled Separate Account N/A | — | — | — | $36K | 1.0% |
| VALIC GROWTH FUND 0 | — | — | — | $34K | 0.9% |
| Vanguard 500 Index Adm Pooled Separate Account N/A | — | — | — | $34K | 0.9% |
| VALIC Loan Collateral Fund Fixed Annuity Contract N/A | — | — | — | $26K | 0.7% |
| Fidelity Adv Frdm Blnd 2065 K6 Pooled Separate Account N/A | — | — | — | $23K | 0.7% |
| DFA Real Estate Securities I Pooled Separate Account N/A | — | — | — | $23K | 0.6% |
| VALIC Fixed Account Plus Fixed Annuity Contract N/A | — | — | — | $21K | 0.6% |
| AMERICAN FUNDS AMERFDS WASHINGTON MUTUAL R6 MUTUAL FUND SHARES 0 | — | — | — | $21K | 0.6% |
| Fidelity Adv Frdm Blnd 2060 K6 Pooled Separate Account N/A | — | — | — | $17K | 0.5% |
| VALIC SCIENCE & TECHNOLOGY FUND 0 | — | — | — | $11K | 0.3% |
| JOHN HANCOCK JHANCOCK MM LF MODERATE R6 MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.3% |
| VALIC INFLATION PROTECTED FUND 0 27 VALIC INTERNATIONAL VALUE FUND 0 382 VALIC INTERNATL EQUITIES INDEX FUND 0 26 VALIC INTL OPPORTUNITIES 0 38 VALIC LARGE CAPITAL GROWTH 0 | — | — | — | $8K | 0.2% |
| VALIC MID CAP INDEX FUND 0 757 VALIC MID CAP STRATEGIC GWTH 0 | — | — | — | $6K | 0.2% |
| BlackRock Infl Prot Bond K Pooled Separate Account N/A | — | — | — | $6K | 0.2% |
| DFA Emerging Markets I Pooled Separate Account N/A | — | — | — | $6K | 0.2% |
| JHancock MM LF Aggressive R6 Pooled Separate Account N/A | — | — | — | $5K | 0.1% |
| VALIC Short Term Fixed Account Fixed Annuity Contract N/A | — | — | — | $4K | 0.1% |
| Fidelity Adv Frdm Blnd 2055 K6 Pooled Separate Account N/A | — | — | — | $4K | <0.1% |
| VALIC GLOBAL REAL ESTATE FUND 0 23 VALIC GLOBAL STRATEGY 0 | — | — | — | $4K | <0.1% |
| VALIC ARIEL FUND 0 1 VALIC CORE BOND FUND 0 | — | — | — | $3K | <0.1% |
| VALIC ARIEL APPRECIATION FUND 0 | — | — | — | $2K | <0.1% |
| BLACKROCK TOTAL RETURN K MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| VALIC Loan Escrow Fund Fixed Annuity Contract N/A | — | — | — | $2K | <0.1% |
| Fidelity Adv Frdm Blnd Inc K6 Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| VALIC GS VIT GOV MONEY MKT FD INST 0 312 VALIC HIGH YIELD BOND FUND 0 | — | — | — | $1K | <0.1% |
