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 | $3K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $23.8M |
| 88.4% |
| Vanguard 500 Index Adm | — | — | — | $3.6M | 13.2% |
| American Funds Amerfds Grth FD of America R6 | — | — | — | $2.4M | 8.9% |
| T.Rowe Price Troweprice Ret 2035 I | — | — | — | $2.2M | 8.3% |
| American United Life Insurance Co Fixed Value Account | — | — | — | $1.9M | 6.9% |
| American Funds Amerfds New Perspective R6 | — | — | — | $1.6M | 5.9% |
| T.Rowe Price Troweprice Div Mid Cap GR I | — | — | — | $1.6M | 5.9% |
| T.Rowe Price Troweprice Ret 2025 I | — | — | — | $1.6M | 5.8% |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | — | — | — | $1.2M | 4.5% |
| T.Rowe Price Troweprice Ret 2020 I | — | — | — | $1.1M | 4.0% |
| Fully Benefit Responsive Investment Contracts * American United Life Insurance Co Stable Value Account | — | — | — | $1.0M | 3.9% |
| T.Rowe Price Troweprice Ret 2045 I | — | — | — | $889K | 3.3% |
| T.Rowe Price Troweprice Ret 2055 I | — | — | — | $863K | 3.2% |
| T.Rowe Price Troweprice Ret 2050 I | — | — | — | $854K | 3.2% |
| Prudential Financial Pgim Total Return Bond R6 | — | — | — | $668K | 2.5% |
| American Funds Amerfds American Balanced R6 | — | — | — | $559K | 2.1% |
| Vanguard Equity - Income Adm | — | — | — | $513K | 1.9% |
| American Century Amercent Smcap Val R6 | — | — | — | $453K | 1.7% |
| T.Rowe Price Troweprice Ret 2040 I | — | — | — | $425K | 1.6% |
| American Funds Amerfds Eupac R6 | — | — | — | $420K | 1.6% |
| Fidelity Midcap Idx | — | — | — | $397K | 1.5% |
| American Funds Amerfds New World R6 | — | — | — | $380K | 1.4% |
| Invesco Smcap Grth R6 | — | — | — | $313K | 1.2% |
| T.Rowe Price Troweprice Ret Balanced I | — | — | — | $269K | 1.0% |
| MFS Intl Diversification R6 | — | — | — | $257K | 1.0% |
| T.Rowe Price Troweprice Ret 2060 I | — | — | — | $238K | 0.9% |
| T.Rowe Price Troweprice Ret 2015 I | Pooled Separate Accounts | — | — | $192K | 0.7% |
| Prudential Financial Pgim High - Yield R6 | — | — | — | $190K | 0.7% |
| American Century Amercent Midcap Val R6 | — | — | — | $166K | 0.6% |
| Deutsche Dws Rreef Real Estate Sec R6 | — | — | — | $162K | 0.6% |
| T.Rowe Price Troweprice Ret 2005 I ** 705 T.Rowe Price Troweprice Ret 2010 I | — | — | — | $157K | 0.6% |
| TIAA - CREF TIAA- CREF Nuveen Lifestyle Agg GR R6 | — | — | — | $103K | 0.4% |
| Vanguard Small Cap Index Adm | — | — | — | $88K | 0.3% |
| FRANKLIN/TEMPLETON FRANKLIN UTILITIES R6 MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.2% |
| T.Rowe Price Troweprice Ret 2065 I | — | — | — | $13K | <0.1% |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | Participant loans | — | — | $3K | <0.1% |
