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 | $2K | — |
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 |
| — |
| — |
| $6.8M |
| 96.0% |
| T. Rowe Price Retirement 2035 R | — | — | — | $1.8M | 25.8% |
| T. Rowe Price Retirement 2040 R | — | — | — | $977K | 13.8% |
| T. Rowe Price Bluechip Growth R | — | — | — | $781K | 11.0% |
| T. Rowe Price Retirement 2045 R | — | — | — | $521K | 7.4% |
| T. Rowe Price Retirement 2030 R | — | — | — | $396K | 5.6% |
| T. Rowe Price Retirement 2055 R | — | — | — | $349K | 4.9% |
| T. Rowe Price Retirement 2050 R | — | — | — | $273K | 3.8% |
| Columbia Smcap Value II A | — | — | — | $247K | 3.5% |
| T. Rowe Price Retirement 2060 R | — | — | — | $237K | 3.3% |
| Putnam Large Cap Value A | — | — | — | $200K | 2.8% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value Guaranteed Investment Contract * American United Life Ins Co AUL Stable Value Account | — | — | — | $186K | 2.6% |
| T. Rowe Price Retirement 2025 R | — | — | — | $184K | 2.6% |
| American Funds Washington Mutual R3 | — | — | — | $158K | 2.2% |
| State Street S&P 500 Indx CL I | — | — | — | $110K | 1.6% |
| T. Rowe Price Retirement 2010 R | — | — | — | $105K | 1.5% |
| Participant Loans Interest Rates (4.25% - 10.50%) -0- | Participant loans | — | — | $98K | 1.4% |
| State Street S&P Mid 400 Idx CL A | — | — | — | $92K | 1.3% |
| American Funds American Balanced R3 | — | — | — | $86K | 1.2% |
| T. Rowe Price Retirement 2065 R | — | — | — | $50K | 0.7% |
| Prudential Investments High Yield R2 | — | — | — | $49K | 0.7% |
| Fidelity Adv Total Bond M | — | — | — | $46K | 0.7% |
| PIMCO Real Estate Securities R | — | — | — | $18K | 0.3% |
| s * American Century Emerging Markets A | Pooled Separate Accounts | — | — | $17K | 0.2% |
| Jan Hen Triton S | — | — | — | $15K | 0.2% |
| State Street Russell Smcap IDX CL I | — | — | — | $13K | 0.2% |
| Goldman Sachs International Equity Insights | — | — | — | $11K | 0.2% |
| State Street St Intl Indx CL I | — | — | — | $10K | 0.1% |
| T. Rowe Price Retirement 2020 R | — | — | — | $8K | 0.1% |
| T. Rowe Price Retirement 2015 R | — | — | — | $7K | <0.1% |
| American Century Inflation Adjusted Bond A | — | — | — | $6K | <0.1% |
| Ivy Small Cap Core R | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2005 R | — | — | — | $2K | <0.1% |
| Deutsche Real Estate Securities A | — | — | — | $2K | <0.1% |
| Prudential Investments Total Return Bond A | — | — | — | $1K | <0.1% |
