Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | NONE | $21K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 | — | — | $7.4M | 81.0% |
| T. ROWE PRICE TROWEPRICE RET 2045 I MUTUAL FUND SHARES 0 | — | — | — | $945K | 10.3% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $806K | 8.8% |
| T. ROWE PRICE TROWEPRICE RET 2035 I MUTUAL FUND SHARES 0 | — | — | — | $684K | 7.5% |
| VICTORY VIC PIONEER FNDAMENTAL GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $661K | 7.2% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $629K | 6.9% |
| T. ROWE PRICE TROWEPRICE RET 2040 I MUTUAL FUND SHARES 0 | — | — | — | $596K | 6.5% |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | — | — | — | $551K | 6.0% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $475K | 5.2% |
| T. ROWE PRICE TROWEPRICE RET 2050 I MUTUAL FUND SHARES 0 | — | — | — | $406K | 4.4% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $330K | 3.6% |
| T. ROWE PRICE TROWEPRICE RET 2025 I MUTUAL FUND SHARES 0 | — | — | — | $269K | 2.9% |
| T. ROWE PRICE TROWEPRICE RET 2020 I MUTUAL FUND SHARES 0 | — | — | — | $266K | 2.9% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $243K | 2.7% |
| T. ROWE PRICE TROWEPRICE EQTY INC I MUTUAL FUND SHARES 0 | — | — | — | $240K | 2.6% |
| JPMORGAN MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $229K | 2.5% |
| T. ROWE PRICE TROWEPRICE RET 2015 I MUTUAL FUND SHARES 0 | — | — | — | $224K | 2.5% |
| PARTICIPANTS LOANS 3.25% TO 8.5% 0 | Participant loans | — | — | $217K | 2.4% |
| T. ROWE PRICE TROWEPRICE RET 2055 I MUTUAL FUND SHARES 0 | — | — | — | $200K | 2.2% |
| FIDELITY TOTAL INTL IDX MUTUAL FUND SHARES 0 | — | — | — | $156K | 1.7% |
| T. ROWE PRICE TROWEPRICE RET 2060 I MUTUAL FUND SHARES 0 | — | — | — | $146K | 1.6% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $134K | 1.5% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $114K | 1.2% |
| T. ROWE PRICE TROWEPRICE RET 2065 I MUTUAL FUND SHARES 0 | — | — | — | $58K | 0.6% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $44K | 0.5% |
| AMERICAN FUNDS AMERFDS EUPAC R6 MUTUAL FUND SHARES 0 | — | — | — | $38K | 0.4% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $30K | 0.3% |
| FRANKLIN/TEMPLETON WESTERN ASSET CORE PLUS BND IS MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.2% |
| JANUS HENDERSON JAN HEN SMALL CAP VAL N MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2005 I MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
