Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIM AND LEE, LLP | 20-8786289 | — | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | — | — | $10.4M | 95.4% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES | — | — | — | $1.9M | 17.3% |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND SHARES | — | — | — | $1.7M | 15.4% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES | — | — | — | $1.4M | 12.9% |
| VANGUARD TOTAL STK MKT IDX ADM MUTUAL FUND SHARES | — | — | — | $1.1M | 10.2% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES | — | — | — | $1.1M | 9.7% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES | — | — | — | $935K | 8.6% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES | — | — | — | $535K | 4.9% |
| AMERICAN UNITED LIFE INS AUL STABLE VALUE ACCOUNT | — | — | — | $387K | 3.6% |
| VANGUARD SMCAP GRTH IDX ADM MUTUAL FUND SHARES | — | — | — | $323K | 3.0% |
| VANGUARD EXTENDED MKT IDX ADM MUTUAL FUND SHARES | — | — | — | $203K | 1.9% |
| NUVEEN LARGE CAP VALUE IDX R6 MUTUAL FUND SHARES | — | — | — | $144K | 1.3% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES | — | — | — | $142K | 1.3% |
| PARTICIPANTS LOANS 6.25% TO 7.25% 0 | Participant loans | — | — | $112K | 1.0% |
| VANGUARD INT-TERM TREASURY ADM MUTUAL FUND SHARES | — | — | — | $103K | 0.9% |
| NUVEEN LIFECYCLE IDX 2015 R6 MUTUAL FUND SHARES | — | — | — | $99K | 0.9% |
| VANGUARD MIDCAP GROWTH IDX ADM MUTUAL FUND SHARES | — | — | — | $97K | 0.9% |
| VANGUARD HEALTH CARE ADM MUTUAL FUND SHARES | — | — | — | $90K | 0.8% |
| VANGUARD REIT INDEX ADM MUTUAL FUND SHARES | — | — | — | $87K | 0.8% |
| VANGUARD EQUITY-INCOME ADM MUTUAL FUND SHARES | — | — | — | $67K | 0.6% |
| GOLDMAN SACHS GOLDMANSACHS LRG CAP GR INS R6 MUTUAL FUND SHARES | — | — | — | $55K | 0.5% |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES | — | — | — | $54K | 0.5% |
| FRANKLIN/TEMPLETON FRANKLIN UTILITIES R6 MUTUAL FUND SHARES | — | — | — | $42K | 0.4% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES | — | — | — | $34K | 0.3% |
| FIDELITY INTL INDEX MUTUAL FUND SHARES | — | — | — | $34K | 0.3% |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES | — | — | — | $29K | 0.3% |
| VANGUARD ENERGY ADM MUTUAL FUND SHARES | — | — | — | $26K | 0.2% |
| VANGUARD BALANCED INDEX ADM MUTUAL FUND SHARES | — | — | — | $25K | 0.2% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES | — | — | — | $23K | 0.2% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES | — | — | — | $22K | 0.2% |
| VICTORY VIC PIONEER BOND R6 MUTUAL FUND SHARES | — | — | — | $20K | 0.2% |
| VANGUARD MATERIALS INDEX ADM MUTUAL FUND SHARES | — | — | — | $19K | 0.2% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE R6 MUTUAL FUND SHARES | — | — | — | $17K | 0.2% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES | — | — | — | $15K | 0.1% |
| THORNBURG LTD TERM INC R6 MUTUAL FUND SHARES | — | — | — | $7K | <0.1% |
| VANGUARD INFL-PROT SECS ADM MUTUAL FUND SHARES | — | — | — | $3K | <0.1% |
| VANGUARD GNMA ADM MUTUAL FUND SHARES | — | — | — | $3K | <0.1% |
| LORD ABBETT LORD ABBETT HIGH YIELD R6 MUTUAL FUND SHARES | — | — | — | $2K | <0.1% |
| VANGUARD TOTAL INT BND IDX ADM MUTUAL FUND SHARES | — | — | — | $2K | <0.1% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES | — | — | — | $2K | <0.1% |
