Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL LLC | — | BROOKFIELD, WI | NONE | $35K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $27K | — |
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 | — | — | $23.2M | 84.5% | |
| T Rowe Price Growth Stock | — | — |
| — |
| $5.3M |
| 19.3% |
| AUL Stable Account | — | — | — | $4.0M | 14.6% |
| Fidelity 500 Index | — | — | — | $3.3M | 12.0% |
| American Funds 2025 Target Date | — | — | — | $2.2M | 8.0% |
| American Funds 2030 Target Date | — | — | — | $1.8M | 6.6% |
| American Funds 2020 Target Date | — | — | — | $1.5M | 5.4% |
| American Funds Washington Mutual | — | — | — | $1.5M | 5.3% |
| American Funds 2010 Target Date | — | — | — | $1.2M | 4.4% |
| American Funds 2045 Target Date | — | — | — | $1.0M | 3.8% |
| American Funds 2040 Target Date | — | — | — | $903K | 3.3% |
| American Funds 2050 Target Date | — | — | — | $803K | 2.9% |
| American Funds 2035 Target Date | — | — | — | $743K | 2.7% |
| American Funds 2055 Target Date | — | — | — | $621K | 2.3% |
| GoldmanSachs Money Market Government | — | — | — | $478K | 1.7% |
| American Funds Europacific Growth | — | — | — | $406K | 1.5% |
| Nationwide Geneva Small Cap | — | — | — | $347K | 1.3% |
| American Funds 2060 Target Date | — | — | — | $332K | 1.2% |
| American Funds 2015 Target Date | — | — | — | $265K | 1.0% |
| Baird Core Plus Bond | — | — | — | $222K | 0.8% |
| Notes Receivable from Participants | — | — | — | $203K | 0.7% |
| American Funds 2065 Target Date | — | — | — | $196K | 0.7% |
| Allspring Special Small Cap Value | — | — | — | $96K | 0.4% |
| AUL Alternate Fixed Account | — | — | — | $29K | 0.1% |
| Fidelity Emerging Markets | — | — | — | $7K | <0.1% |
| Pioneer Equity Income Y | — | — | — | $4K | <0.1% |
| Pimco Commodity Real Estate Strategy | — | — | — | $3K | <0.1% |
| DFA Infla-Prot Securities | — | — | — | $2K | <0.1% |
| MFS Emerging Markets Debt | — | — | — | $881 | <0.1% |
| Alger Large Cap Growth | — | — | — | $117 | <0.1% |
| Fidelity VIP Growth Income | — | — | — | $98 | <0.1% |
| T. Rowe Price Eqty Inc Ins | — | — | — | $79 | <0.1% |
| Fidelity VIP Equity Income | — | — | — | $73 | <0.1% |
| State Street Equity 500 Index Fund Admin Class | — | — | — | $68 | <0.1% |
| Fidelity VIP Contrafunds | — | — | — | $55 | <0.1% |
| Fidelity VIP High Income | — | — | — | $34 | <0.1% |
| Calvert VIP Sri Midcap Growth Portfolio | — | — | — | $21 | <0.1% |
| Fidelity VIP Asset Manager | — | — | — | $16 | <0.1% |
| AUL Fixed Account | — | — | — | $9 | <0.1% |
