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 | — |
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | NONE | $0 | — |
| SVA CERTIFIED PUBLIC ACCOUNTANTS | 39-1203191 | — | 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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $22.9M | 92.5% | |
| Troweprice Ret 2025 I N/A | — | — |
| — |
| $5.6M |
| 22.6% |
| Troweprice Ret 2050 I N/A | — | — | — | $2.4M | 9.7% |
| Troweprice Ret 2045 I N/A | — | — | — | $2.4M | 9.6% |
| Troweprice Ret 2035 I N/A | — | — | — | $2.3M | 9.4% |
| Troweprice Ret 2030 I N/A | — | — | — | $2.2M | 9.0% |
| Troweprice Ret 2040 I N/A | — | — | — | $1.6M | 6.4% |
| Troweprice Ret 2020 I N/A | — | — | — | $1.5M | 5.9% |
| Vanguard 500 Index Adm N/A | — | — | — | $1.0M | 4.1% |
| AUL Stable Value Account N/A | — | — | — | $1.0M | 4.0% |
| Troweprice Ret 2055 I N/A | — | — | — | $825K | 3.3% |
| Troweprice Ret 2060 I N/A | — | — | — | $467K | 1.9% |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $439K | 1.8% |
| Vanguard Int-Term Bond Idx Adm N/A | — | — | — | $423K | 1.7% |
| Dodge & Cox Stock X N/A | — | — | — | $318K | 1.3% |
| Fidelity Large Cap Gro Idx N/A | — | — | — | $318K | 1.3% |
| Troweprice Ret Bal I N/A | — | — | — | $171K | 0.7% |
| Vanguard Small Cap Index Adm N/A | — | — | — | $159K | 0.6% |
| Troweprice Ret 2015 I N/A | — | — | — | $156K | 0.6% |
| Vanguard Explorer Adm N/A | — | — | — | $134K | 0.5% |
| Vanguard Dev Mkts Idx Adm N/A | — | — | — | $111K | 0.4% |
| Troweprice Ret 2065 I N/A | — | — | — | $99K | 0.4% |
| Troweprice Ret 2005 I N/A | — | — | — | $98K | 0.4% |
| Troweprice Ret 2010 I N/A | — | — | — | $88K | 0.4% |
| Pioneer Strat Inc K N/A | — | — | — | $43K | 0.2% |
| Goldmansachs Money Mkt Gvt R6 N/A | — | — | — | $42K | 0.2% |
| Amerfds Europac Grth R6 N/A | — | — | — | $19K | <0.1% |
| DFA US Targeted Val I N/A | — | — | — | $16K | <0.1% |
