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 | $28K | — |
| RBC CAPITAL MARKETS CORP | 41-1416330 | — | 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 | — | — | $5.7M | 98.2% |
| American Funds 2040 Target R6 | — | — | — | $938K | 16.3% |
| American Funds 2035 Target R6 | — | — | — | $749K | 13.0% |
| American Funds 2045 Target R6 | — | — | — | $708K | 12.3% |
| American Funds 2030 Target R6 | — | — | — | $653K | 11.3% |
| American Funds 2025 Target R6 | — | — | — | $604K | 10.5% |
| American Funds 2050 Target R6 | — | — | — | $452K | 7.9% |
| American Funds 2020 Target R6 | — | — | — | $319K | 5.5% |
| TIAA-Cref Social Choice EQ I | — | — | — | $240K | 4.2% |
| American Funds 2055 Target R6 | — | — | — | $231K | 4.0% |
| Fidelity 500 Index | — | — | — | $216K | 3.8% |
| Clearbridge Large Cap Growth IS | — | — | — | $137K | 2.4% |
| American Funds American Balanced R6 | — | — | — | $75K | 1.3% |
| American Funds Int Bond Fund of America | — | — | — | $68K | 1.2% |
| Participant Loans | Participant loans | — | — | $62K | 1.1% |
| American Funds 2060 Target R6 | — | — | — | $59K | 1.0% |
| American Funds Europacific Growth R6 | — | — | — | $48K | 0.8% |
| Invesco Small Cap Growth R6 | — | — | — | $46K | 0.8% |
| American Funds New Perspective R6 | — | — | — | $25K | 0.4% |
| American Funds 2065 Target R6 | — | — | — | $24K | 0.4% |
| AUL Stable Value Account | — | — | — | $24K | 0.4% |
| Hartford Mid Cap R6 | — | — | — | $22K | 0.4% |
| American Funds American Mutual R6 | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Idx Admiral | — | — | — | $6K | 0.1% |
| American Funds New World R6 | — | — | — | $6K | <0.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $6K | <0.1% |
| American Funds Bond Fund of America | — | — | — | $4K | <0.1% |
| Fidelity International Index | — | — | — | $2K | <0.1% |
