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 | $4K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | 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 | — | — | $14.9M | 80.1% |
| American United Life Insurance Company Tiaa-Cref Lgcapgrth Indx Instl | — | — | — | $3.1M | 16.7% |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $3.1M | 16.7% |
| American United Life Insurance Company AUL Fixed Fund | — | — | — | $2.9M | 15.7% |
| American United Life Insurance Company Fidelity 500 Index | — | — | — | $1.9M | 10.5% |
| American United Life Insurance Company Troweprice Grth Stock I | — | — | — | $1.7M | 8.9% |
| American United Life Insurance Company Amerfds American Balanced R6 | — | — | — | $1.0M | 5.5% |
| T. ROWE PRICE TROWEPRICE RET 2035 I MUTUAL FUND SHARES 0 | — | — | — | $698K | 3.8% |
| T. ROWE PRICE TROWEPRICE RET 2040 I MUTUAL FUND SHARES 0 | — | — | — | $565K | 3.0% |
| American United Life Insurance Company Victory Triv Int Sm-Cp R6 | — | — | — | $537K | 2.9% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $486K | 2.6% |
| American United Life Insurance Company AB Small Cap Growth Z | — | — | — | $469K | 2.5% |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | — | — | — | $454K | 2.4% |
| American United Life Insurance Company Troweprice Ret 2045 I | — | — | — | $435K | 2.3% |
| American United Life Insurance Company AUL Stable Value | — | — | — | $426K | 2.3% |
| American United Life Insurance Company Troweprice Ret 2050 I | — | — | — | $407K | 2.2% |
| American United Life Insurance Company Amercent Strat Alloc Mod R6 | — | — | — | $383K | 2.1% |
| PARTICIPANTS LOANS 6% TO 6% 0 | Participant loans | — | — | $357K | 1.9% |
| T. ROWE PRICE TROWEPRICE RET 2025 I MUTUAL FUND SHARES 0 | — | — | — | $309K | 1.7% |
| MFS VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $307K | 1.7% |
| American United Life Insurance Company Pioneer Eqty Inc K | — | — | — | $303K | 1.6% |
| American United Life Insurance Company Pgim High-Yield R6 | — | — | — | $294K | 1.6% |
| American United Life Insurance Company Fidelity Midcap Idx | — | — | — | $258K | 1.4% |
| PIONEER BOND K MUTUAL FUND SHARES 0 | — | — | — | $226K | 1.2% |
| American United Life Insurance Company Amercent Strat Alloc Agrsv R6 | — | — | — | $175K | 0.9% |
| American United Life Insurance Company Troweprice Ret 2055 I | — | — | — | $160K | 0.9% |
| American United Life Insurance Company Amerfds Cap World Grth&Inc R6 | — | — | — | $143K | 0.8% |
| American United Life Insurance Company Amercent Strat Alloc Consv R6 | — | — | — | $112K | 0.6% |
| T. ROWE PRICE TROWEPRICE RET 2060 I MUTUAL FUND SHARES 0 | — | — | — | $71K | 0.4% |
| American United Life Insurance Company Amercent Emerging Mkts R6 | — | — | — | $68K | 0.4% |
| American United Life Insurance Company Fidelity SM Cap Index | — | — | — | $61K | 0.3% |
| American United Life Insurance Company Troweprice Ret 2015 I ** 678 * American United Life Insurance Company Troweprice Ret 2020 I | — | — | — | $51K | 0.3% |
| American United Life Insurance Company MFS Mid Cap Value R6 | — | — | — | $49K | 0.3% |
| American United Life Insurance Company Ishares Msci Eafe Intl Idx K | — | — | — | $44K | 0.2% |
| American United Life Insurance Company DFA US Small Cap Value I | — | — | — | $41K | 0.2% |
| American United Life Insurance Company MFS Mid Cap Growth R6 | — | — | — | $18K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2010 I MUTUAL FUND SHARES 0 | — | — | — | $12K | <0.1% |
| American United Life Insurance Company Troweprice Ret Balanced I | — | — | — | $4K | <0.1% |
| American United Life Insurance Company Troweprice Ret 2065 I | — | — | — | $4K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET 2005 I MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
