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 | $11K | — |
| CBIZ INVESTMENT ADVISORY | 81-3968784 | — | 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 | — | — | $21.5M | 90.8% |
| Vanguard Wellesley Income Adm | — | — | — | $9.9M | 41.9% |
| Vanguard Wellington Adm | — | — | — | $1.9M | 8.0% |
| AUL Stable Value Account | — | — | — | $1.3M | 5.5% |
| T Rowe Price Spectrum Moderate GR I | — | — | — | $1.2M | 5.0% |
| T Rowe Price All-Cap Opportunities Fund | — | — | — | $1.2M | 5.0% |
| Janus Henderson Global Tech N | — | — | — | $1.1M | 4.7% |
| T Rowe Price Health Science I | — | — | — | $1.1M | 4.7% |
| Participant Loans | Participant loans | — | — | $881K | 3.7% |
| Vanguard Dividend Growth Fund | — | — | — | $457K | 1.9% |
| First Eagle Global R6 | — | — | — | $400K | 1.7% |
| American Century Heritage | — | — | — | $384K | 1.6% |
| Vanguard Growth and Income Adm | — | — | — | $324K | 1.4% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $322K | 1.4% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $312K | 1.3% |
| Vanguard Energy Fund Adm | — | — | — | $252K | 1.1% |
| Vanguard Financials Index Fund Adm | — | — | — | $249K | 1.1% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $233K | 1.0% |
| Vanguard REIT Index Fund Adm | — | — | — | $233K | 1.0% |
| Vanguard Extended Market Index Fund | — | — | — | $221K | 0.9% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $206K | 0.9% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $188K | 0.8% |
| Vanguard International Growth Fund Adm | — | — | — | $158K | 0.7% |
| MFS International Diversification Fund R6 | — | — | — | $151K | 0.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $150K | 0.6% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $139K | 0.6% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $136K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Adm | — | — | — | $132K | 0.6% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $116K | 0.5% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $90K | 0.4% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $74K | 0.3% |
| American Funds New World R6 | — | — | — | $72K | 0.3% |
| Vanguard High Yield Corp Adm | — | — | — | $60K | 0.3% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $22K | <0.1% |
| Western Asset Core Plus Bond Fund | — | — | — | $19K | <0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $11K | <0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $6K | <0.1% |
| Lord Abbett Bond Debenture R6 | — | — | — | $4K | <0.1% |
| PGIM Global Total Return Fund | — | — | — | $166 | <0.1% |
