Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | — | — | $17.8M | 96.6% | |
| Vanguard Equity-Income Fund | — | — |
| — |
| $2.8M |
| 15.2% |
| T. Rowe Price Growth Stock Fund | — | — | — | $2.7M | 14.6% |
| DFA US Small Cap Fund | — | — | — | $1.4M | 7.3% |
| American Funds International Growth and Income Fund | — | — | — | $1.1M | 6.1% |
| American Funds Target Date Retirement Fund 2055 | — | — | — | $1.1M | 5.8% |
| Baird Core Plus Bond Fund | — | — | — | $940K | 5.1% |
| American Funds Target Date Retirement Fund 2025 | — | — | — | $853K | 4.6% |
| Vanguard Total Stock Market Index Fund | — | — | — | $821K | 4.5% |
| Vanguard Mid Cap Growth Fund | — | — | — | $770K | 4.2% |
| American Funds Global Balanced Fund | — | — | — | $736K | 4.0% |
| American Funds Midcap Value Fund | — | — | — | $684K | 3.7% |
| American Life Insurance Company | — | — | — | $623K | 3.4% |
| American Funds Capital Word Growth and Income Fund | — | — | — | $591K | 3.2% |
| American Funds Target Date Retirement Fund 2035 | — | — | — | $587K | 3.2% |
| Vanguard Short-Term Investment Growth Fund | — | — | — | $505K | 2.7% |
| American Funds Target Date Retirement Fund 2030 | — | — | — | $486K | 2.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $440K | 2.4% |
| American Funds Target Date Retirement Fund 2045 | — | — | — | $439K | 2.4% |
| American Funds Target Date Retirement Fund 2040 | — | — | — | $321K | 1.7% |
| American Funds Target Date Retirement Fund 2050 | — | — | — | $305K | 1.7% |
| Fidelity Inflation Protection Bond Fund | — | — | — | $139K | 0.8% |
| American Funds Target Date Retirement Fund 2060 | — | — | — | $87K | 0.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $29K | 0.2% |
| American Funds Target Date Retirement Fund 2065 | — | — | — | $10K | <0.1% |
| Goldman Sachs Money Market Fund | — | — | — | $2K | <0.1% |
| American Funds Target Date Retirement Fund 2070 | — | — | — | $639 | <0.1% |
