Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | NONE | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $3.8M | 97.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 (I Class) | — | — | — | $572K | 14.7% |
| Fidelity 500 Index | — | — | — | $571K | 14.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 (I Class) | — | — | — | $512K | 13.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 (I Class) | — | — | — | $441K | 11.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 (I Class) | — | — | — | $316K | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 (I Class) | — | — | — | $255K | 6.6% |
| T. Rowe Price T. Rowe Price Retirement 2045 (I Class) | — | — | — | $188K | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 (I Class) | — | — | — | $119K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 (I Class) | — | — | — | $105K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2065 (I Class) | — | — | — | $98K | 2.5% |
| American United Life Insurance Co Insurance Contract | — | — | — | $98K | 2.5% |
| Fidelity Midcap Index | — | — | — | $88K | 2.3% |
| American Century American Century Ultra R6 | — | — | — | $56K | 1.4% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $41K | 1.0% |
| Fidelity Adv Small Cap Value Z | — | — | — | $38K | 1.0% |
| Fidelity Adv Total Bond Z | — | — | — | $38K | 1.0% |
| PRINCIPAL CORE FIXED INC R6 MUTUAL FUND SHARES 0 | — | — | — | $37K | 0.9% |
| Janus Henderson Jan Hen Triton N | — | — | — | $36K | 0.9% |
| American Funds American Funds New World R6 | — | — | — | $33K | 0.9% |
| American Funds American Funds Mutual R6 | — | — | — | $31K | 0.8% |
| Prudential PGIM High Yield R6 | — | — | — | $27K | 0.7% |
| Federated Fed Herm Mdt SM Cap Core R6 | — | — | — | $26K | 0.7% |
| GOLDMAN SACHS GOLDMANSACHS INT EQ INSI R6 MUTUAL FUND SHARES 0 | — | — | — | $23K | 0.6% |
| MFS International Growth R6 | — | — | — | $23K | 0.6% |
| Deutsche Real Estate Securities R6 | — | — | — | $22K | 0.6% |
| American Funds American Funds American Balanced R6 | — | — | — | $22K | 0.6% |
| Fidelity Total Intl Index | — | — | — | $20K | 0.5% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Century American Century Inflation - Adj Bond R6 | — | — | — | $18K | 0.5% |
| PIMCO COMMOD REAL RET STRAT I MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.4% |
| Participants Participant Loans Rates at 6.50% - | Participant loans | — | — | $9K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2025 (I Class) | — | — | — | $2K | <0.1% |
