Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $36K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
| VALIC | 74-1625348 | — | NONE | $1K | — |
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 | — | — | $7.4M | 83.7% | |
| American Funds | — | — |
| $0 |
| $1.8M |
| 20.9% |
| American Funds | — | — | $0 | $1.6M | 18.5% |
| The Variable Annuity Life Insurance Company | — | — | — | $769K | 8.7% |
| PLAN THE VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 002 | Pooled Separate Account | — | — | $769K | 8.7% |
| American Funds | — | — | $0 | $722K | 8.2% |
| American Funds | — | — | $0 | $674K | 7.6% |
| American Funds | — | — | $0 | $629K | 7.1% |
| American Funds | — | — | $0 | $622K | 7.0% |
| American Funds | — | — | $0 | $516K | 5.8% |
| American Funds | — | — | $0 | $456K | 5.2% |
| American Funds | — | — | $0 | $220K | 2.5% |
| The Variable Annuity Life Insurance Company | — | — | — | $135K | 1.5% |
| River Oak Center for Children 403(b) Plan | — | — | — | $133K | 1.5% |
| American United Life Insurance Company | — | — | — | $36K | 0.4% |
| American Funds | — | — | $0 | $23K | 0.3% |
| Vanguard | — | — | $0 | $12K | 0.1% |
| Vanguard | — | — | $0 | $11K | 0.1% |
| MFS Investment Funds | — | — | $0 | $5K | <0.1% |
| American Funds | — | — | $0 | $5K | <0.1% |
| Blackrock | — | — | $0 | $5K | <0.1% |
| American Funds | — | — | $0 | $3K | <0.1% |
| MFS Investment Funds | — | — | $0 | $3K | <0.1% |
| American Funds | — | — | $0 | $2K | <0.1% |
| American Funds | — | — | $0 | $2K | <0.1% |
| Vanguard | — | — | $0 | $2K | <0.1% |
| Fidelity | — | — | $0 | $517 | <0.1% |
| MFS Investment Funds | — | — | $0 | $210 | <0.1% |
| American Funds | — | — | $0 | $109 | <0.1% |
