Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | 52-1309931 | — | RECORDKEEPER | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $155 | — |
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE |
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 ALTERNATE FIXED ACCOUNT - | — | — | — | $5.7M | 15.2% | |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2035 - I | — | — |
| $0 |
| — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| CHARLES SCHWAB | 94-1737782 | — | NONE | $0 | — |
| STATE STREE CORPORATION | — | BOSTON, MA | NONE | $0 | — |
| — |
| $5.2M |
| 14.0% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2040 - I | — | — | — | $4.1M | 10.9% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2025 - I | — | — | — | $4.0M | 10.7% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2020 - I | — | — | — | $3.8M | 10.2% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2030 - I | — | — | — | $2.9M | 7.8% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2010 - I | — | — | — | $2.7M | 7.2% |
| Vanguard SMALL CAP VALUE IND ADM SHARES 910 Fidelity INTERNATIONAL BOND INDEX 93 Vanguard SMALL CAP GROWTH INDEX ADMIRAL 925 * T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2050 - I | — | — | — | $2.6M | 7.0% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2045 - I | — | — | — | $2.0M | 5.4% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2055 - I | — | — | — | $1.0M | 2.8% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2015 - I | — | — | — | $824K | 2.2% |
| Fidelity MID CAP INDEX ADM 962 Fidelity 500 INDEX | — | — | — | $673K | 1.8% |
| PARTICIPANTS Participant Loans Rates from 3.75% to 9.00% | Participant loans | — | — | $563K | 1.5% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2060 - I | — | — | — | $343K | 0.9% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2005 - I | — | — | — | $248K | 0.7% |
| DFA REAL ESTATE SECURITIES FUND INST 828 Vanguard SMALL CAP INDEX ADM | — | — | — | $217K | 0.6% |
| Fidelity LARGE CAP GROWTH INDEX | — | — | — | $164K | 0.4% |
| Vanguard MID-CAP GROWTH INDEX FUND ADM | — | — | — | $91K | 0.2% |
| Fidelity INFLATION-PROT BOND INDEX | — | — | — | $90K | 0.2% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BLEND 2065 - I | — | — | — | $40K | 0.1% |
| Blackrock 40/60 TARGET ALLOCATION FUND CLASS K | — | — | — | $23K | <0.1% |
| Vanguard MID-CAP VALUE INDEX ADMIRAL | — | — | — | $4K | <0.1% |
| Ishares MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $3K | <0.1% |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
