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 | — |
| ANEW ADVISORS LLC | 87-1992226 | — | 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 |
| — |
| — |
| $4.5M |
| 96.4% |
| T. Rowe Price Retirement 2030 I N/R | Pooled Separate Accounts | — | — | $1.3M | 27.1% |
| T. Rowe Price Retirement 2055 I N/R | Pooled Separate Accounts | — | — | $537K | 11.5% |
| T. ROWE PRICE TROWEPRICE RET 2045 I MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $524K | 11.2% |
| T. Rowe Price Retirement 2040 I N/R | Pooled Separate Accounts | — | — | $504K | 10.8% |
| T. ROWE PRICE TROWEPRICE RET 2025 I MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $402K | 8.6% |
| T. ROWE PRICE TROWEPRICE RET 2050 I MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $339K | 7.2% |
| T. ROWE PRICE TROWEPRICE RET 2020 I MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $300K | 6.4% |
| T. ROWE PRICE TROWEPRICE RET 2035 I MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $203K | 4.3% |
| Vanguard Mid Cap Index Admiral N/R | Pooled Separate Accounts | — | — | $128K | 2.7% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $107K | 2.3% |
| T. Rowe Price Retirement 2060 I N/R | Pooled Separate Accounts | — | — | $74K | 1.6% |
| JPMorgan Large Cap Value R6 N/R | Pooled Separate Accounts | — | — | $55K | 1.2% |
| contracts * Participant loans Interest rate: 3.5% $0 | Participant loans | — | — | $48K | 1.0% |
| T. Rowe Price Bluechip Growth I N/R | Pooled Separate Accounts | — | — | $47K | 1.0% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $40K | 0.9% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $19K | 0.4% |
| VANGUARD SELECTED VALUE INV MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $12K | 0.3% |
| T. Rowe Price Retirement 2005 I N/R | Pooled Separate Accounts | — | — | $10K | 0.2% |
| PGIM Total Return Bond R6 N/R | Pooled Separate Accounts | — | — | $9K | 0.2% |
| PRUDENTIAL PGIM JENN MIDCAP GRTH R6 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $8K | 0.2% |
| T. ROWE PRICE TROWEPRICE RET 2065 I MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $7K | 0.1% |
| American Funds American Balanced R6 N/R | Pooled Separate Accounts | — | — | $6K | 0.1% |
| Vanguard Small Cap Value Index N/R | Pooled Separate Accounts | — | — | $5K | 0.1% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $5K | 0.1% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $4K | <0.1% |
| American Funds Washington Mutual R6 N/R | Pooled Separate Accounts | — | — | $2K | <0.1% |
| Cohen Steers Real Est Sec Z N/R | Pooled Separate Accounts | — | — | $1K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2010 I MUTUAL FUND SHARES 0 | Pooled Separate Accounts | — | — | $1K | <0.1% |
