Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 26-0516431 | — | NONE | $34K | — |
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $31K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
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 | — | — | $42.7M | 87.4% | |
| T. ROWE PRICE | — | — |
| — |
| $8.6M |
| 17.7% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $5.5M | 11.2% |
| JP MORGAN | — | — | — | $4.4M | 9.1% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $3.3M | 6.8% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $2.2M | 4.5% |
| T. ROWE PRICE | — | — | — | $2.2M | 4.4% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $2.2M | 4.4% |
| MFS | — | — | — | $2.1M | 4.4% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $2.1M | 4.4% |
| T. ROWE PRICE | — | — | — | $1.9M | 3.9% |
| T. ROWE PRICE | — | — | — | $1.9M | 3.8% |
| PGIM | — | — | — | $1.8M | 3.7% |
| T. ROWE PRICE | — | — | — | $1.6M | 3.3% |
| T. ROWE PRICE | — | — | — | $1.5M | 3.1% |
| T. ROWE PRICE | — | — | — | $1.1M | 2.2% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $1.0M | 2.1% |
| T. ROWE PRICE | — | — | — | $967K | 2.0% |
| T. ROWE PRICE | — | — | — | $818K | 1.7% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $702K | 1.4% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $580K | 1.2% |
| BLACKROCK | — | — | — | $573K | 1.2% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $520K | 1.1% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $286K | 0.6% |
| T. ROWE PRICE | — | — | — | $252K | 0.5% |
| T. ROWE PRICE | — | — | — | $214K | 0.4% |
| T. ROWE PRICE | — | — | — | $188K | 0.4% |
| AMERICAN UNITED LIFE INSURANCE COMPANY | — | — | — | $135K | 0.3% |
| DFA | — | — | — | $69K | 0.1% |
| T. ROWE PRICE | — | — | — | $61K | 0.1% |
| T. ROWE PRICE | — | — | — | $5K | <0.1% |
