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 | $6K | — |
| M & T BANK NATIONAL ASSOC | 16-1486454 | — | NONE | $0 | — |
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 | — | — | $21.3M | 93.4% | |
| T. Rowe Price Retirement 2045 Fund | — | — |
| — |
| $2.5M |
| 11.2% |
| Fidelity 500 Index | — | — | — | $2.2M | 9.8% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.8M | 8.0% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.8M | 7.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.7M | 7.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.7M | 7.4% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.6M | 6.9% |
| American United Life Insurance Company | — | — | — | $1.0M | 4.5% |
| Vanguard Explorer Admiral | — | — | — | $925K | 4.1% |
| American Century Mid Cap Value Fund | — | — | — | $874K | 3.8% |
| DFA US Large Cap Growth | — | — | — | $828K | 3.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $775K | 3.4% |
| Vanguard International Value | — | — | — | $646K | 2.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $604K | 2.7% |
| Participants | — | — | — | $475K | 2.1% |
| Vanguard Equity Income Admiral | — | — | — | $435K | 1.9% |
| Janus Enterprise A | — | — | — | $341K | 1.5% |
| Fidelity Small Cap Index | — | — | — | $334K | 1.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $325K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $304K | 1.3% |
| Prudential Total Return Bond Z | — | — | — | $227K | 1.0% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $218K | 1.0% |
| Thornburg Limited Term Income Fund R5 | — | — | — | $170K | 0.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $144K | 0.6% |
| American Balanced R6 | — | — | — | $135K | 0.6% |
| American United Life Insurance Company Separate Account II: T. Rowe Price Retirement 2005 Fund | — | — | — | $129K | 0.6% |
| Prudential High-Yield Z Fund | — | — | — | $127K | 0.6% |
| DWS RREEF Real Assets Fund | — | — | — | $87K | 0.4% |
| MFS International Equity R6 | — | — | — | $75K | 0.3% |
| JP Morgan Core Bond R6 | — | — | — | $59K | 0.3% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $51K | 0.2% |
| PIMCO Real Return Admin | — | — | — | $49K | 0.2% |
| Fidelity International Index | — | — | — | $26K | 0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $17K | <0.1% |
