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 | — | RECORDKEEPER/BOOKKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Guranteed Investment Contracts *Principal Fixed Guaranteed Option 4.70% | — | — | — | $6.7M | 23.1% | |
| Fidelity 500 Index Fund 17,402 shares | — |
| — |
| $17K |
| $3.8M |
| 13.0% |
| BlackRock LifePath Dynamic 2040 K Fund 119,696 shares | — | — | $120K | $2.2M | 7.7% |
| BlackRock LifePath Dynamic 2030 K Fund 154,322 shares | — | — | $154K | $2.2M | 7.6% |
| Putnam Large Cap Value R6 Fund 51,924 shares | — | — | $52K | $1.9M | 6.6% |
| BlackRock LifePath Dynamic 2050 K Fund 60,637 shares | — | — | $61K | $1.5M | 5.2% |
| BlackRock LifePath Dynamic 2045 K Fund 73,773 shares | — | — | $74K | $1.4M | 5.0% |
| BlackRock LifePath Dynamic 2055 K Fund 61,876 shares | — | — | $62K | $1.3M | 4.6% |
| BlackRock LifePath Dynamic 2035 K Fund 74,772 shares | — | — | $75K | $1.3M | 4.4% |
| AB Large Cap Growth Z Fund 9,568 shares | — | — | $10K | $1.1M | 3.9% |
| BlackRock LifePath Dynamic 2060 K Fund 54,725 shares | Mutual Funds | — | $55K | $875K | 3.0% |
| Janus Henderson Overseas N Fund 15,986 shares | — | — | $16K | $833K | 2.9% |
| American Century Small Cap Growth R6 Fund 31,581 shares | — | — | $32K | $745K | 2.6% |
| AUL Alternate Fixed Account 1.75% | — | — | — | $662K | 2.3% |
| PGIM Total Return Bond R6 Fund 50,443 shares | — | — | $50K | $607K | 2.1% |
| BlackRock LifePath Dynamic Retirement K Fund 47,709 shares | — | — | $48K | $467K | 1.6% |
| PIMCO Income Institutional Fund 36,163 shares | — | — | $36K | $389K | 1.3% |
| BlackRock LifePath Dynamic 2065 K Fund 15,950 shares | — | — | $16K | $228K | 0.8% |
| Maturing November 2025 to March 2037 | — | — | — | $217K | 0.7% |
| Fidelity Advisor Small Cap Value Z Fund 9,890 shares | — | — | $10K | $199K | 0.7% |
| Fidelity Total International Index Fund 6,020 shares | — | — | $6K | $96K | 0.3% |
| (E) | — | — | — | $96K | 0.3% |
| Fidelity Extended Market Index Fund 149 shares | — | — | — | $14K | <0.1% |
| (E) | — | — | — | $14K | <0.1% |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
