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 | $522 | — |
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 | — | — | $5.2M | 73.2% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $1.7M | 24.5% |
| T. ROWE PRICE TROWEPRICE BLUECHIP GRTH R MUTUAL FUND SHARES 0 | — | — | — | $1.6M | 22.1% |
| T. ROWE PRICE TROWEPRICE RET 2035 ADV MUTUAL FUND SHARES 0 | — | — | — | $650K | 9.1% |
| STATE STREET GLOBAL STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $581K | 8.1% |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $361K | 5.1% |
| GOLDMAN SACHS GOLDMANSACHS INT EQ INSI INST MUTUAL FUND SHARES 0 | — | — | — | $360K | 5.1% |
| T. ROWE PRICE TROWEPRICE RET 2040 ADV MUTUAL FUND SHARES 0 | — | — | — | $324K | 4.5% |
| T. ROWE PRICE TROWEPRICE RET 2030 ADV MUTUAL FUND SHARES 0 | — | — | — | $290K | 4.1% |
| FIDELITY ADV TOTAL BOND I MUTUAL FUND SHARES 0 | — | — | — | $254K | 3.6% |
| T. ROWE PRICE TROWEPRICE RET 2045 ADV MUTUAL FUND SHARES 0 | — | — | — | $214K | 3.0% |
| T. ROWE PRICE TROWEPRICE RET 2050 ADV MUTUAL FUND SHARES 0 | — | — | — | $157K | 2.2% |
| T. ROWE PRICE TROWEPRICE RET 2025 ADV MUTUAL FUND SHARES 0 | — | — | — | $153K | 2.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $145K | 2.0% |
| T. ROWE PRICE TROWEPRICE RET 2055 ADV MUTUAL FUND SHARES 0 | — | — | — | $136K | 1.9% |
| T. ROWE PRICE TROWEPRICE RET 2015 ADV MUTUAL FUND SHARES 0 | — | — | — | $85K | 1.2% |
| T. ROWE PRICE TROWEPRICE RET 2020 ADV MUTUAL FUND SHARES 0 | — | — | — | $34K | 0.5% |
| JANUS HENDERSON JAN HEN TRITON A MUTUAL FUND SHARES 0 77 * PARTICIPANTS LOANS 4.25% TO 9.5% 0 | Participant loans | — | — | $20K | 0.3% |
| COLUMBIA SMCAP VALUE II A MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.2% |
| T. ROWE PRICE TROWEPRICE RET 2010 ADV MUTUAL FUND SHARES 0 | — | — | — | $12K | 0.2% |
| VICTORY VIC PIONEER EQUITY INCOME Y MUTUAL FUND SHARES 0 | — | — | — | $7K | <0.1% |
| COLUMBIA SMCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
