Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW RUSSELL INC | 64-0797641 | — | NONE | $34K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 | — | — | $6.0M | 92.2% | |
| T. Rowe Price | — | 3,406,716.63 |
| — |
| $1.6M |
| 24.5% |
| T. Rowe Price | — | 3,243,871.77 | — | $1.3M | 19.7% |
| Fidelity | — | 435,756.05 | — | $595K | 9.2% |
| T. Rowe Price | — | 1,714,840.55 | — | $595K | 9.2% |
| T. Rowe Price | — | 1,240,228.85 | — | $415K | 6.4% |
| T. Rowe Price | — | 686,193.45 | — | $413K | 6.4% |
| American United Life Insurance Company | — | — | — | $390K | 6.0% |
| T. Rowe Price | — | 552,853.61 | — | $203K | 3.1% |
| T. Rowe Price | — | 503,165.32 | — | $169K | 2.6% |
| T. Rowe Price | — | 452,060.11 | — | $152K | 2.4% |
| Putnam | — | 225,799.31 | — | $102K | 1.6% |
| T. Rowe Price | — | 171,993.46 | — | $99K | 1.5% |
| Notes receivable from participants | — | — | — | $97K | 1.5% |
| Thornburg | — | 183,871.55 | — | $70K | 1.1% |
| Fidelity | — | 56,267.41 | — | $51K | 0.8% |
| T. Rowe Price | — | 96,890.78 | — | $41K | 0.6% |
| State Street | — | 2,049,613.48 | — | $41K | 0.6% |
| American Funds | — | 47,934.21 | — | $26K | 0.4% |
| T. Rowe Price | — | 44,408.18 | — | $22K | 0.3% |
| Federated Hermes | — | 30,094.55 | — | $21K | 0.3% |
| Goldman Sachs | — | 72,468.74 | — | $21K | 0.3% |
| Invesco | — | 89,494.37 | — | $19K | 0.3% |
| Thornburg | — | 22,302.11 | — | $15K | 0.2% |
| DWS | — | 23,946.87 | — | $11K | 0.2% |
| T. Rowe Price | — | 7,347.57 | — | $7K | 0.1% |
| T. Rowe Price | — | 12,542.75 | — | $6K | <0.1% |
| American Century | — | 3,256.2 | — | $3K | <0.1% |
| American Century | — | 17,325.01 | — | $3K | <0.1% |
| MFS | — | 5,107.44 | — | $2K | <0.1% |
| Principal | — | 1,048.29 | — | $587 | <0.1% |
| Principal | — | 372.14 | — | $226 | <0.1% |
