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 | — |
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 | — | — | $12.1M | 95.8% |
| T. Rowe Price Ret 2025 I | — | — | — | $1.7M | 13.7% |
| T. Rowe Price Ret 2030 I | — | — | — | $1.3M | 10.6% |
| MFS Mass Invs Grth Stk R6 | — | — | — | $1.2M | 9.9% |
| T. Rowe Price Ret 2035 I | — | — | — | $964K | 7.6% |
| T. Rowe Price Ret 2045 I | — | — | — | $903K | 7.2% |
| T. Rowe Price Ret 2050 I | — | — | — | $811K | 6.4% |
| Goldman Sachs Money Mkt Gvt R6 | — | — | — | $789K | 6.3% |
| T. Rowe Price Ret 2040 I | — | — | — | $685K | 5.4% |
| Fidelity 500 Index | — | — | — | $627K | 5.0% |
| T. Rowe Price Ret 2055 I | — | — | — | $558K | 4.4% |
| T. Rowe Price Ret Bal I | — | — | — | $469K | 3.7% |
| American United Life Insurance Company Stable Value Account* | — | — | — | $403K | 3.2% |
| Fidelity Adv Total Bond Z | — | — | — | $293K | 2.3% |
| J. P. Morgan Equity Income R6 | — | — | — | $278K | 2.2% |
| Pilgrim High-Yield R6 | — | — | — | $241K | 1.9% |
| Vanguard Explorer Adm | — | — | — | $182K | 1.4% |
| GOLDMAN SACHS GOLDMANSACHS INT EQ INSI R6 MUTUAL FUND SHARES 0 | — | — | — | $164K | 1.3% |
| DFA US Targeted Value I | — | — | — | $160K | 1.3% |
| T. Rowe Price Ret 2020 I | — | — | — | $159K | 1.3% |
| MFS Mid Cap Growth R6 | — | — | — | $124K | 1.0% |
| T. Rowe Price Ret 2060 I | — | — | — | $100K | 0.8% |
| VICTORY SYCAM ESTABLISH VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $96K | 0.8% |
| American United Life Insurance Company - Variable Investment Options* American Funds Capital Income Bldr R6 | — | — | — | $84K | 0.7% |
| American United Life Insurance Company Alternate Fixed Account* | — | — | — | $75K | 0.6% |
| maturing through September 2029* | — | — | — | $47K | 0.4% |
| PARTICIPANTS LOANS 5.25% TO 10.5% 0 | Participant loans | — | — | $47K | 0.4% |
| Fidelity Midcap Idx | — | — | — | $40K | 0.3% |
| American Funds New Perspective R6 | — | — | — | $29K | 0.2% |
| T. Rowe Price Ret 2065 I | — | — | — | $26K | 0.2% |
| T. Rowe Price Ret 2015 I | — | — | — | $12K | <0.1% |
