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 | $1K | — |
| BENSLER LLC | 71-1004774 | — | 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 | — | — | $7.7M | 98.9% | |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R3 MUTUAL FUND SHARES 0 | — |
| — |
| — |
| $1.1M |
| 14.1% |
| T. ROWE PRICE TROWEPRICE RET 2050 R MUTUAL FUND SHARES 0 | — | — | — | $759K | 9.8% |
| T. ROWE PRICE TROWEPRICE RET 2030 R MUTUAL FUND SHARES 0 | — | — | — | $723K | 9.3% |
| T. ROWE PRICE TROWEPRICE RET 2025 R MUTUAL FUND SHARES 0 | — | — | — | $539K | 7.0% |
| PRINCIPAL SMCAP S&P 600 IDX R3 MUTUAL FUND SHARES 0 | — | — | — | $494K | 6.4% |
| T. ROWE PRICE TROWEPRICE RET 2035 R MUTUAL FUND SHARES 0 | — | — | — | $472K | 6.1% |
| STATE STREET GLOBAL STATE ST S&P MIDCAP IDX CL A MUTUAL FUND SHARES 0 | — | — | — | $406K | 5.2% |
| T. ROWE PRICE TROWEPRICE RET 2020 R MUTUAL FUND SHARES 0 | — | — | — | $378K | 4.9% |
| T. ROWE PRICE TROWEPRICE RET 2045 R MUTUAL FUND SHARES 0 | — | — | — | $343K | 4.4% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE A MUTUAL FUND SHARES 0 | — | — | — | $300K | 3.9% |
| STATE STREET GLOBAL STATE ST RUSSLL SMCAP IDX CL I MUTUAL FUND SHARES 0 | — | — | — | $293K | 3.8% |
| T. ROWE PRICE TROWEPRICE RET 2040 R MUTUAL FUND SHARES 0 | — | — | — | $265K | 3.4% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R3 MUTUAL FUND SHARES 0 | — | — | — | $242K | 3.1% |
| PRUDENTIAL PGIM JENN MIDCAP GRTH A MUTUAL FUND SHARES 0 | — | — | — | $229K | 3.0% |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $223K | 2.9% |
| COLUMBIA CONTRARIAN CORE A MUTUAL FUND SHARES 0 | — | — | — | $148K | 1.9% |
| T. ROWE PRICE TROWEPRICE RET 2060 R MUTUAL FUND SHARES 0 | — | — | — | $138K | 1.8% |
| FIDELITY ADV TOTAL BOND M MUTUAL FUND SHARES 0 | — | — | — | $127K | 1.6% |
| T. ROWE PRICE TROWEPRICE RET 2015 R MUTUAL FUND SHARES 0 | — | — | — | $124K | 1.6% |
| AMERICAN CENTURY AMERCENT INFL-ADJ BOND A MUTUAL FUND SHARES 0 | — | — | — | $117K | 1.5% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $69K | 0.9% |
| JANUS HENDERSON JAN HEN TRITON S MUTUAL FUND SHARES 0 | — | — | — | $67K | 0.9% |
| T. ROWE PRICE TROWEPRICE RET 2055 R MUTUAL FUND SHARES 0 | — | — | — | $57K | 0.7% |
| T. ROWE PRICE TROWEPRICE RET BAL R MUTUAL FUND SHARES 0 | — | — | — | $45K | 0.6% |
| T. ROWE PRICE TROWEPRICE RET 2065 R MUTUAL FUND SHARES 0 | — | — | — | $43K | 0.6% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $20K | 0.3% |
| T. ROWE PRICE TROWEPRICE RET 2005 R MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.2% |
| T. ROWE PRICE TROWEPRICE RET 2010 R MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
