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 | $2K | — |
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 | — | — | $16.8M | 97.2% |
| StateStreet Global State St S&P 500 Indx CL F | — | — | — | $5.5M | 31.5% |
| T. ROWE PRICE TROWEPRICE RET 2035 ADV MUTUAL FUND SHARES 0 | — | — | — | $2.1M | 12.4% |
| T.Rowe Price Troweprice Ret 2030 Adv | — | — | — | $1.2M | 7.1% |
| T.Rowe Price Troweprice Ret 2045 Adv | — | — | — | $1.1M | 6.3% |
| T.Rowe Price Troweprice Ret 2050 Adv | — | — | — | $1.1M | 6.2% |
| T.Rowe Price Troweprice Ret 2025 Adv | — | — | — | $938K | 5.4% |
| Nuveen Large Cap Gr Idx Ret | — | — | — | $858K | 5.0% |
| MFS Midcap Grth A | — | — | — | $829K | 4.8% |
| T.Rowe Price Troweprice Ret 2040 Adv | — | — | — | $790K | 4.6% |
| T.Rowe Price Troweprice Ret 2055 Adv | — | — | — | $719K | 4.2% |
| Nuveen Large Cap Value Idx Ret | — | — | — | $416K | 2.4% |
| T.Rowe Price Troweprice Ret 2060 Adv | — | — | — | $267K | 1.5% |
| Notes receivable from participants, interest rate * Participant loans of 4.25% with various maturities | Participant loans | — | — | $265K | 1.5% |
| American United Life Insurance CompanyAUL Stable Value Account, at contract value | — | — | — | $216K | 1.2% |
| Prudential PGIM Total Return Bond Z | — | — | — | $209K | 1.2% |
| American Century AmerCent Midcap Val Inv | — | — | — | $206K | 1.2% |
| American Funds Amerfds Europac Grth R4 | — | — | — | $107K | 0.6% |
| T.Rowe Price Troweprice Ret 2065 Adv | — | — | — | $103K | 0.6% |
| Blackrock Blackrck Russell 2000 Grth CL31 | — | — | — | $93K | 0.5% |
| Invesco Intl SmMid Co Y | — | — | — | $62K | 0.4% |
| Prudential PGIM Global Realestate Z | — | — | — | $62K | 0.4% |
| T.Rowe Price Troweprice Ret 2020 Adv | — | — | — | $56K | 0.3% |
| PIMCO Income Adm | — | — | — | $49K | 0.3% |
| Blackrock Midcap Eqty Idx CL31 | — | — | — | $23K | 0.1% |
| Blackrock Blackrck Russell 2000 Val CL31 | — | — | — | $23K | 0.1% |
| Blackrock Blackrck Russell 2000 Idx CL31 | — | — | — | $13K | <0.1% |
