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 | $2K | — |
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 | — | — | $8.2M | 93.6% | |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — |
| — |
| $1.7M |
| 19.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | — | — | — | $1.3M | 14.3% |
| Fidelity 500 Index | — | — | — | $1.0M | 11.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | — | — | — | $913K | 10.5% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $575K | 6.6% |
| American United Life Insurance Co. AUL Stable Value Account | — | — | — | $559K | 6.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | — | — | — | $415K | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I | — | — | — | $370K | 4.2% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $340K | 3.9% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $340K | 3.9% |
| Goldman Sachs Goldman Sachs Small Cap Value R6 | — | — | — | $325K | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $266K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | — | — | — | $137K | 1.6% |
| American Century American Century Equity Income R6 | — | — | — | $130K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $118K | 1.3% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $118K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I | — | — | — | $113K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | — | — | — | $108K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | — | — | — | $98K | 1.1% |
| Victory Pioneer Bond K | — | — | — | $98K | 1.1% |
| FRANKLIN/TEMPLETON FRANKLIN CORE PLUS BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $92K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $57K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I | — | — | — | $5K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund I | — | — | — | $5K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2065 I MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
