Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIM & LEE LLP | 20-8786289 | — | NONE | $10K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | 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 | — | — | $4.8M | 86.1% |
| AMERICAN UNITED LIFE INS AUL STABLE VALUE ACCOUNT | — | — | — | $659K | 11.8% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD RET R1 | — | — | — | $635K | 11.3% |
| NUVEEN LARGE CAP GR IDX R6 | — | — | — | $448K | 8.0% |
| VANGUARD TOTAL STK MKT IDX ADM | — | — | — | $445K | 7.9% |
| DFA US LARGE CAP GROWTH I | — | — | — | $443K | 7.9% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2035 R1 | — | — | — | $407K | 7.3% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2045 R1 | — | — | — | $363K | 6.5% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2035 R1 | — | — | — | $280K | 5.0% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $167K | 3.0% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 | — | — | — | $154K | 2.7% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2045 R1 | — | — | — | $144K | 2.6% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS RET | — | — | — | $138K | 2.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | — | — | — | $129K | 2.3% |
| VANGUARD HIGH-YIELD CORP ADM | — | — | — | $126K | 2.2% |
| from participants various maturity dates -0- | Participant loans | — | — | $119K | 2.1% |
| VANGUARD TOTAL BND MKT IDX ADM | — | — | — | $114K | 2.0% |
| PIMCO COMMOD REAL RET STRAT I | — | — | — | $104K | 1.9% |
| DFA GLOBAL EQTY I | — | — | — | $91K | 1.6% |
| VANGUARD SMCAP GRTH IDX ADM | — | — | — | $90K | 1.6% |
| VANGUARD INT-TERM TREASURY ADM | — | — | — | $80K | 1.4% |
| VANGUARD EMRG MKTS STK IDX ADM | — | — | — | $68K | 1.2% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2055 R1 | — | — | — | $64K | 1.1% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2035 R1 | — | — | — | $59K | 1.1% |
| NUVEEN INTL EQ IDX R6 | — | — | — | $58K | 1.0% |
| VANGUARD EQUITY-INCOME ADM | — | — | — | $55K | 1.0% |
| AMERICAN FUNDS AMERFDS INCOME FUND OF AMER R6 | — | — | — | $43K | 0.8% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $34K | 0.6% |
| VANGUARD REIT INDEX ADM | — | — | — | $29K | 0.5% |
| THORNBURG LTD TERM INC R6 | — | — | — | $23K | 0.4% |
| VANGUARD INT-TERM INVGRDE ADM | — | — | — | $11K | 0.2% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG RET R1 | — | — | — | $9K | 0.2% |
| GREAT GRAY TRUST RETIREMENTTRACK CONS 2065 R1 | — | — | — | $8K | 0.2% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2055 R1 | — | — | — | $5K | <0.1% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2045 R1 ** 283 GREAT GRAY TRUST RETIREMENTTRACK AGG 2065 R1 | — | — | — | $1K | <0.1% |
