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 | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $3.0M | 90.0% |
| T. ROWE PRICE TROWEPRICE GRTH STOCK R MUTUAL FUND SHARES 0 | — | — | — | $611K | 18.4% |
| T. ROWE PRICE TROWEPRICE RET 2030 R MUTUAL FUND SHARES 0 | — | — | — | $452K | 13.6% |
| American United Life Insurance Co. AB Smcap growth | — | — | — | $245K | 7.4% |
| party collateral, par or maturity value (d) Cost (e) Current value AB SMCAP GRTH R MUTUAL FUND SHARES 0 | — | — | — | $245K | 7.4% |
| American United Life Insurance Co. T. Rowe Price 2020 Trgt Dt Ret Fd | — | — | — | $214K | 6.4% |
| American United Life Insurance Co. Victory Sycam Establish Val | — | — | — | $178K | 5.4% |
| American United Life Insurance Co. AUL Fixed Account | — | — | — | $168K | 5.1% |
| T. ROWE PRICE TROWEPRICE RET 2060 R MUTUAL FUND SHARES 0 | — | — | — | $164K | 5.0% |
| T. ROWE PRICE TROWEPRICE RET 2035 R MUTUAL FUND SHARES 0 | — | — | — | $164K | 4.9% |
| T. ROWE PRICE TROWEPRICE RET 2055 R MUTUAL FUND SHARES 0 | — | — | — | $159K | 4.8% |
| Participant loans Interest rates of 5% | Participant loans | — | — | $122K | 3.7% |
| T. ROWE PRICE TROWEPRICE RET 2050 R MUTUAL FUND SHARES 0 | — | — | — | $112K | 3.4% |
| JANUS HENDERSON JAN HEN BALANCED R MUTUAL FUND SHARES 0 | — | — | — | $91K | 2.7% |
| American United Life Insurance Co. PIMCO Total Return | — | — | — | $90K | 2.7% |
| T. ROWE PRICE TROWEPRICE RET 2045 R MUTUAL FUND SHARES 0 | — | — | — | $83K | 2.5% |
| American United Life Insurance Co. Victory Sycam Establish Val | — | — | — | $77K | 2.3% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE A MUTUAL FUND SHARES 0 | — | — | — | $77K | 2.3% |
| American United Life Insurance Co. American Century Amercent Heritage A | — | — | — | $67K | 2.0% |
| American United Life Insurance Co. PIMCO Income R | — | — | — | $48K | 1.4% |
| American United Life Insurance Co. T. Rowe Price 2015 Trgt Dt Ret Fd | — | — | — | $40K | 1.2% |
| American United Life Insurance Co. Pioneer Eqty Inc | — | — | — | $36K | 1.1% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R3 MUTUAL FUND SHARES 0 | — | — | — | $34K | 1.0% |
| T. ROWE PRICE TROWEPRICE RET 2040 R MUTUAL FUND SHARES 0 | — | — | — | $34K | 1.0% |
| American United Life Insurance Co. AUL Stable Value Account | — | — | — | $30K | 0.9% |
| American United Life Insurance Co. American Funds Cap World Grth&Inc | — | — | — | $25K | 0.8% |
| American United Life Insurance Co. Principal Mid Cap S&P 400 IDX R3 | — | — | — | $17K | 0.5% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R3 MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.5% |
| T. ROWE PRICE TROWEPRICE RET 2025 R MUTUAL FUND SHARES 0 | — | — | — | $11K | 0.3% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.2% |
| American United Life Insurance Co. Columbia Sel Small Cap Val A | — | — | — | $4K | 0.1% |
| American United Life Insurance Co. American Funds New World | — | — | — | $3K | <0.1% |
| PRUDENTIAL PGIM GLOBAL REALESTATE A MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| American United Life Insurance Co. T. Rowe Price 2065 Trgt Dt Ret Fd | — | — | — | $2K | <0.1% |
