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 | $950 | — |
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 | — | — | $13.6M | 90.0% |
| Troweprice Ret 2035 I Mutual fund N/A | — | — | — | $2.0M | 13.0% |
| AUL Stable Value Account Guaranteed investment contract N/A | — | — | — | $1.5M | 9.7% |
| State St S&P 500 Idx SL Ii Mutual fund N/A | — | — | — | $1.1M | 7.3% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $1.1M | 7.0% |
| Pioneer Fndamental Grth K Mutual fund N/A | — | — | — | $986K | 6.5% |
| Franklin Growth R6 Mutual fund N/A | — | — | — | $834K | 5.5% |
| Troweprice Ret 2055 I Mutual fund N/A | — | — | — | $708K | 4.7% |
| Amerfds Washington Mutual R6 Mutual fund N/A | — | — | — | $653K | 4.3% |
| Amerfds American Balanced R6 Mutual fund N/A | — | — | — | $631K | 4.2% |
| Jan Hen Triton N Mutual fund N/A | — | — | — | $562K | 3.7% |
| Troweprice Ret 2030 I Mutual fund N/A | — | — | — | $486K | 3.2% |
| State St S&P Midcap Idx SL Xiv Mutual fund N/A | — | — | — | $477K | 3.2% |
| Troweprice Midcap Val I Mutual fund N/A | — | — | — | $471K | 3.1% |
| Troweprice Ret 2050 I Mutual fund N/A | — | — | — | $425K | 2.8% |
| Amercent Strat Alloc Agrsv R6 Mutual fund N/A | — | — | — | $424K | 2.8% |
| Troweprice Div Mid Cap GR I Mutual fund N/A | — | — | — | $407K | 2.7% |
| Troweprice Ret 2040 I Mutual fund N/A | — | — | — | $384K | 2.5% |
| Troweprice Ret 2045 I Mutual fund N/A | — | — | — | $345K | 2.3% |
| Troweprice Ret 2025 I Mutual fund N/A | — | — | — | $255K | 1.7% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $227K | 1.5% |
| Goldmansachs Int EQ Insi R6 Mutual fund N/A | — | — | — | $225K | 1.5% |
| Columbia Dividend Income I3 Mutual fund N/A | — | — | — | $193K | 1.3% |
| Troweprice Ret 2060 I Mutual fund N/A | — | — | — | $176K | 1.2% |
| Troweprice Ret 2020 I Mutual fund N/A | — | — | — | $159K | 1.1% |
| Amercent Smcap Val R6 Mutual fund N/A | — | — | — | $146K | 1.0% |
| Pgim Total Return Bond R6 Mutual fund N/A | — | — | — | $110K | 0.7% |
| Vanguard Lifestrat Grth Inv Mutual fund N/A | — | — | — | $67K | 0.4% |
| Troweprice Ret 2065 I Mutual fund N/A | — | — | — | $66K | 0.4% |
| Pioneer Bond K Mutual fund N/A | — | — | — | $59K | 0.4% |
| Notes Receivable from Participants Maturing in 2029 at an interest rate of 9.5% | Participant loans | — | — | $43K | 0.3% |
