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 | $470 | — |
| BODEN KLEIN & SNEESBY | 68-0465737 | — | 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 | — | — | $28.6M | 95.3% | |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — |
| — |
| $3.4M |
| 11.2% |
| AMERICAN CENTURY AMERCENT ULTRA R6 MUTUAL FUND SHARES 0 | — | — | — | $3.0M | 9.9% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $2.3M | 7.5% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $2.0M | 6.7% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $1.7M | 5.7% |
| VANGUARD EQUITY-INCOME ADM MUTUAL FUND SHARES 0 | — | — | — | $1.5M | 5.0% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $1.4M | 4.6% |
| MFS INTL INTRINSIC VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $1.1M | 3.8% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 3.3% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $986K | 3.3% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $805K | 2.7% |
| DFA US LARGE CAP GROWTH I MUTUAL FUND SHARES 0 | — | — | — | $792K | 2.6% |
| AMERICAN FUNDS AMERFDS FNDAMENTAL INVS R6 MUTUAL FUND SHARES 0 | — | — | — | $697K | 2.3% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $694K | 2.3% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $661K | 2.2% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $657K | 2.2% |
| DFA GLOBAL EQTY I MUTUAL FUND SHARES 0 | — | — | — | $648K | 2.2% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $645K | 2.1% |
| AMERICAN FUNDS AMERFDS WASHINGTON MUTUAL R6 MUTUAL FUND SHARES 0 | — | — | — | $587K | 2.0% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $553K | 1.8% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $543K | 1.8% |
| DEUTSCHE DWS RREEF REAL ESTATE SEC R6 MUTUAL FUND SHARES 0 | — | — | — | $489K | 1.6% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $469K | 1.6% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 | — | — | — | $385K | 1.3% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $356K | 1.2% |
| THORNBURG LTD TERM INC R6 MUTUAL FUND SHARES 0 | — | — | — | $348K | 1.2% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $315K | 1.1% |
| BLACKROCK STRAT INC OPPS K MUTUAL FUND SHARES 0 | — | — | — | $272K | 0.9% |
| JANUS HENDERSON JAN HEN BALANCED N MUTUAL FUND SHARES 0 | — | — | — | $271K | 0.9% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $258K | 0.9% |
| FIDELITY ADV INVST GR BD Z MUTUAL FUND SHARES 0 | — | — | — | $251K | 0.8% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $167K | 0.6% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $165K | 0.5% |
| VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $164K | 0.5% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC AGRSV R6 MUTUAL FUND SHARES 0 | — | — | — | $95K | 0.3% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC CONSV R6 MUTUAL FUND SHARES 0 | — | — | — | $78K | 0.3% |
| VANGUARD TOTAL INT STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $76K | 0.3% |
| AMERICAN FUNDS AMERFDS BOND FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $71K | 0.2% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $47K | 0.2% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.1% |
| JPMORGAN US EQUITY R6 MUTUAL FUND SHARES 0 | — | — | — | $17K | <0.1% |
| JANUS HENDERSON JAN HEN ENTERPRISE N MUTUAL FUND SHARES 0 | — | — | — | $9K | <0.1% |
| FIDELITY ADV INT CAP APP Z MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| PIMCO STCKPLUS INTLUSDHDG INST MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| AMERICAN CENTURY AMERCENT SMCAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
