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 | — |
| AMERIPRISE FNCL SERV LLC | 41-0973005 | — | 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 | — | — | $5.3M | 95.2% |
| Fidelity Advisor Technology Fund | — | — | — | $908K | 16.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $721K | 13.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $488K | 8.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $483K | 8.7% |
| AllianceBernstein Large Cap Growth Fund Class | — | — | — | $476K | 8.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $416K | 7.5% |
| Fidelity 500 Index Fund | — | — | — | $349K | 6.3% |
| T. Rowe Price Retirement 2015 Fund 736 T. Rowe Price Retirement 2020 Fund | — | — | — | $257K | 4.6% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $252K | 4.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $215K | 3.9% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $183K | 3.3% |
| American United Life Insurance Co. Guaranteed Investment Contract | — | — | — | $181K | 3.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $135K | 2.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $118K | 2.1% |
| Participant Loans 9.50% Interest | Participant loans | — | — | $79K | 1.4% |
| Putnam Large Cap Value Fund | — | — | — | $67K | 1.2% |
| JP Morgan Mid-Cap Growth Fund | — | — | — | $61K | 1.1% |
| Allspring Special Mid Cap Value Fund | — | — | — | $41K | 0.7% |
| Fidelity Advisor Internation Capital Appreciation Fund | — | — | — | $32K | 0.6% |
| FIDELITY ADV INT CAP APP Z MUTUAL FUND SHARES 0 | — | — | — | $32K | 0.6% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $30K | 0.5% |
| American Funds New Perspective Fund 662 Blackrock Inflation Protected Bond | — | — | — | $15K | 0.3% |
| JHancock Bond Fund | — | — | — | $10K | 0.2% |
| Thornburg Strategic Income Fund | — | — | — | $8K | 0.1% |
| Fidelity International Index Fund | — | — | — | $7K | 0.1% |
| Principal Small Cap S&P 600 Index Fund | — | — | — | $6K | <0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $5K | <0.1% |
