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 | $89 | — |
| LPL FINANCIAL LLC | 04-3046611 | — | NONE | $0 | — |
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 | — | — | $6.6M | 73.8% | |
| T. ROWE PRICE TROWEPRICE BLUECHIP GRTH R MUTUAL FUND SHARES 0 | — |
| — |
| — |
| $1.9M |
| 21.6% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC: MOD INV MUTUAL FUND SHARES 0 3 * AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $1.9M | 21.5% |
| JANUS HENDERSON JAN HEN TRITON A MUTUAL FUND SHARES 0 38 STATE STREET GLOBAL STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $945K | 10.5% |
| T. ROWE PRICE TROWEPRICE RET 2035 ADV MUTUAL FUND SHARES 0 | — | — | — | $557K | 6.2% |
| GOLDMAN SACHS GOLDMANSACHS INT EQ INSI INST MUTUAL FUND SHARES 0 | — | — | — | $449K | 5.0% |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $414K | 4.6% |
| T. ROWE PRICE TROWEPRICE RET 2025 ADV MUTUAL FUND SHARES 0 | — | — | — | $390K | 4.3% |
| T. ROWE PRICE TROWEPRICE RET 2030 ADV MUTUAL FUND SHARES 0 | — | — | — | $373K | 4.1% |
| T. ROWE PRICE TROWEPRICE RET 2045 ADV MUTUAL FUND SHARES 0 | — | — | — | $362K | 4.0% |
| T. ROWE PRICE TROWEPRICE RET 2040 ADV MUTUAL FUND SHARES 0 | — | — | — | $344K | 3.8% |
| FIDELITY ADV TOTAL BOND I MUTUAL FUND SHARES 0 | — | — | — | $278K | 3.1% |
| AMERICAN UNITED LIFE INS CO ALTERNATE FIXED ACCOUNT 0 | — | — | — | $217K | 2.4% |
| T. ROWE PRICE TROWEPRICE RET 2050 ADV MUTUAL FUND SHARES 0 | — | — | — | $210K | 2.3% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $205K | 2.3% |
| T. ROWE PRICE TROWEPRICE RET 2055 ADV MUTUAL FUND SHARES 0 | — | — | — | $140K | 1.6% |
| T. ROWE PRICE TROWEPRICE RET 2020 ADV MUTUAL FUND SHARES 0 | — | — | — | $114K | 1.3% |
| T. ROWE PRICE TROWEPRICE RET 2015 ADV MUTUAL FUND SHARES 0 | — | — | — | $80K | 0.9% |
| COLUMBIA SMCAP VALUE II A MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.2% |
| VICTORY VIC PIONEER EQUITY INCOME Y MUTUAL FUND SHARES 0 | — | — | — | $11K | 0.1% |
| COLUMBIA SMCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2010 ADV MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
