Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS | 13-4071393 | — | NONE | $21K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 | — | — | $4.2M | 95.7% | |
| Blackrck Lifepth Idx Ret K Pooled Separate Account N/A | — |
| — |
| — |
| $1.3M |
| 29.9% |
| Blackrck Lifepth Idx 2045 K Pooled Separate Account N/A | — | — | — | $541K | 12.3% |
| Blackrck Lifepth Idx 2035 K Pooled Separate Account N/A | — | — | — | $501K | 11.4% |
| Blackrck Lifepth Idx 2030 K Pooled Separate Account N/A | — | — | — | $376K | 8.5% |
| Blackrck Lifepth Idx 2050 K Pooled Separate Account N/A | — | — | — | $269K | 6.1% |
| Blackrck Lifepth Idx 2055 K Pooled Separate Account N/A | — | — | — | $246K | 5.6% |
| Fidelity 500 Index Pooled Separate Account N/A | — | — | — | $180K | 4.1% |
| interest rates of 7.75% - | — | — | — | $168K | 3.8% |
| Blackrck Lifepth Idx 2060 K Pooled Separate Account N/A | — | — | — | $156K | 3.6% |
| Blackrck Lifepth Idx 2040 K Pooled Separate Account N/A | — | — | — | $110K | 2.5% |
| AmerFds New World R6 Pooled Separate Account N/A | — | — | — | $71K | 1.6% |
| Gtg Large Cap Growth II R1 Pooled Separate Account N/A | — | — | — | $68K | 1.6% |
| PIMCO Income Instl Pooled Separate Account N/A | — | — | — | $63K | 1.4% |
| Fidelity SM Cap Index Pooled Separate Account N/A | — | — | — | $48K | 1.1% |
| Allspring Core Plus Bond R6 Pooled Separate Account N/A | — | — | — | $45K | 1.0% |
| PGIM High Yield R6 Pooled Separate Account N/A | — | — | — | $35K | 0.8% |
| Gtg Mid Cap Growth II R1 Pooled Separate Account N/A | — | — | — | $32K | 0.7% |
| Ggt Large Cap Value R1 Pooled Separate Account N/A | — | — | — | $31K | 0.7% |
| Blackrck Lifepth Idx 2065 K Pooled Separate Account N/A | — | — | — | $28K | 0.6% |
| Ggt Intl Growth II R1 Pooled Separate Account N/A | — | — | — | $26K | 0.6% |
| Amercent Real Estate R6 Pooled Separate Account N/A | — | — | — | $24K | 0.5% |
| Fidelity Intl Index Pooled Separate Account N/A | — | — | — | $23K | 0.5% |
| AUL Stable Value Account Guaranteed Investment Contract N/A | — | — | — | $22K | 0.5% |
| Fidelity Mid Cap Idx Pooled Separate Account N/A | — | — | — | $17K | 0.4% |
