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 | $17K | — |
| GALLAGHER BENEFIT SVCS INC. | 36-4291971 | — | NONE | $15K | — |
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 |
| — |
| — |
| $9.4M |
| 97.2% |
| s * American United Life Insurance Company Separate Account | Pooled Separate Accounts | — | — | $5.1M | 53.0% |
| FIDELITY LARGE CAP GRO IDX MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 10.8% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $828K | 8.6% |
| T. ROWE PRICE TROWEPRICE RET 2045 I MUTUAL FUND SHARES 0 | — | — | — | $736K | 7.6% |
| COLUMBIA DIVIDEND INCOME I3 MUTUAL FUND SHARES 0 | — | — | — | $638K | 6.6% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $629K | 6.5% |
| T. ROWE PRICE TROWEPRICE RET 2040 I MUTUAL FUND SHARES 0 | — | — | — | $595K | 6.2% |
| T. ROWE PRICE TROWEPRICE RET 2035 I MUTUAL FUND SHARES 0 | — | — | — | $591K | 6.1% |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | — | — | — | $554K | 5.7% |
| T. ROWE PRICE TROWEPRICE RET 2060 I MUTUAL FUND SHARES 0 | — | — | — | $480K | 5.0% |
| T. ROWE PRICE TROWEPRICE RET 2055 I MUTUAL FUND SHARES 0 | — | — | — | $465K | 4.8% |
| T. ROWE PRICE TROWEPRICE RET 2050 I MUTUAL FUND SHARES 0 | — | — | — | $395K | 4.1% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $324K | 3.4% |
| FIDELITY ADV TOTAL BOND Z MUTUAL FUND SHARES 0 | — | — | — | $317K | 3.3% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $313K | 3.2% |
| T. ROWE PRICE TROWEPRICE RET 2025 I MUTUAL FUND SHARES 0 | — | — | — | $291K | 3.0% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $281K | 2.9% |
| * American United Life AUL Stable Value Account Insurance Company Interest Earned was 1.25% | Insurance Contracts | — | — | $263K | 2.7% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | — | — | — | $213K | 2.2% |
| T. ROWE PRICE TROWEPRICE RET 2065 I MUTUAL FUND SHARES 0 | — | — | — | $181K | 1.9% |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $101K | 1.0% |
| party collateral, par or maturity value (d) Cost (e) Current value ALLSPRING SPEC MD CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $87K | 0.9% |
| AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $80K | 0.8% |
| T. ROWE PRICE TROWEPRICE RET 2020 I MUTUAL FUND SHARES 0 | — | — | — | $79K | 0.8% |
| T. ROWE PRICE TROWEPRICE RET BALANCED I MUTUAL FUND SHARES 0 | — | — | — | $56K | 0.6% |
| T. ROWE PRICE TROWEPRICE RET 2015 I MUTUAL FUND SHARES 0 | — | — | — | $53K | 0.5% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $30K | 0.3% |
| s * American United Life AUL Alternate Fixed Account Insurance Company Interest Earned was 4.00% | Insurance Contracts | — | — | $28K | 0.3% |
| T. ROWE PRICE TROWEPRICE RET 2005 I MUTUAL FUND SHARES 0 | — | — | — | $26K | 0.3% |
| American United Life AUL Stable Value Account Insurance Company Interest Earned was 1.25% | — | — | — | $25K | 0.3% |
| T. ROWE PRICE TROWEPRICE RET 2010 I MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
