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 | $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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $6.4M | 90.9% |
| PGIM TARGET DATE 2035 R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $1.0M | 14.4% |
| PGIM TARGET DATE 2025 R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $896K | 12.7% |
| ALGER FOCUS EQUITY Y MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $761K | 10.8% |
| PGIM TARGET DATE 2040 R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $675K | 9.6% |
| PGIM TARGET DATE 2030 R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $591K | 8.4% |
| PGIM TARGET DATE 2020 R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $506K | 7.2% |
| AUL FIXED ACCOUNT Insurance Company General Account ** ^ | — | — | — | $362K | 5.1% |
| PGIM TARGET DATE 2050 R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $349K | 4.9% |
| PGIM TARGET DATE 2045 R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $283K | 4.0% |
| PARTICIPANTS LOANS 4.5% TO 4.5% 0 | Participant loans | — | — | $239K | 3.4% |
| maturing through February 2042 0 | — | — | — | $239K | 3.4% |
| HARTFORD DIVIDEND AND GRWTH R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $168K | 2.4% |
| VICTORY SYCAM ESTABLISH VAL R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $145K | 2.0% |
| PGIM JENN MIDCAP GRTH R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $135K | 1.9% |
| PGIM TARGET DATE 2055 R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $131K | 1.9% |
| AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $116K | 1.6% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $109K | 1.5% |
| VICTORY NASDAQ 100 INDEX R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $107K | 1.5% |
| HARTFORD CORE EQUITY R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $92K | 1.3% |
| PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $69K | 1.0% |
| PGIM JENN SMALL COMP R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $57K | 0.8% |
| AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $46K | 0.7% |
| AUL STABLE VALUE ACCOUNT Insurance Company General Account ** ^ | — | — | — | $45K | 0.6% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $43K | 0.6% |
| PGIM TARGET DATE 2060 R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $39K | 0.5% |
| AMERFDS NEW WORLD R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $36K | 0.5% |
| INVESCO INTL SMMID CO R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $35K | 0.5% |
| PGIM TARGET DATE INCOME R6 MUTUAL FUND SHARES Pooled Separate Account | — | — | — | $11K | 0.2% |
