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 | $1K | — |
| US CAPITAL WEALTH ADVISORS | 82-1552802 | — | 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 | — | — | $6.7M | 94.2% |
| Lord Abbett Lord Abbett Growth Leaders R3 | — | — | — | $1.1M | 14.9% |
| T. Rowe Price Troweprice Ret 2030 R | — | — | — | $680K | 9.5% |
| Black Rock Blackrck Russell 1000IDX CL66 | — | — | — | $657K | 9.2% |
| T. ROWE PRICE TROWEPRICE RET 2045 R MUTUAL FUND SHARES 0 | — | — | — | $486K | 6.8% |
| T. Rowe Price Troweprice Ret 2035 R | — | — | — | $451K | 6.3% |
| T. Rowe Price Troweprice Ret 2020 R | — | — | — | $399K | 5.6% |
| T. Rowe Price Troweprice Ret 2040 R | — | — | — | $334K | 4.7% |
| American United Life Ins Co AUL Stable Value Account | — | — | — | $248K | 3.5% |
| MFS INTL INTRINSIC VAL R2 MUTUAL FUND SHARES 0 | — | — | — | $221K | 3.1% |
| T. Rowe Price Troweprice Ret 2025 R | — | — | — | $214K | 3.0% |
| American Funds Amerfds Smcap World R3 | — | — | — | $197K | 2.8% |
| T. Rowe Price Troweprice Ret 2050 R | — | — | — | $185K | 2.6% |
| Black Rock Blackrck Russell 2000IDX CL66 | — | — | — | $181K | 2.5% |
| Black Rock Blackrock Mid-Cap Gro Equity R | — | — | — | $173K | 2.4% |
| PARTICIPANTS LOANS 3.25% TO 8.5% 0 | Participant loans | — | — | $168K | 2.4% |
| with maturities through March 2029 | — | — | — | $168K | 2.4% |
| MFS Moderate Alloc R2 | — | — | — | $166K | 2.3% |
| Lord Abbett Lord Abbett Bond-Debenture R3 | — | — | — | $148K | 2.1% |
| VICTORY SYCAM ESTABLISH VAL R MUTUAL FUND SHARES 0 | — | — | — | $147K | 2.1% |
| Fidelity Adv Energy M | — | — | — | $140K | 2.0% |
| Prudential PGIM Total Return Bond A | — | — | — | $136K | 1.9% |
| State Street Global State ST S&P Mid 400 Idx CL A | — | — | — | $118K | 1.7% |
| Invesco Developing Mkts A | — | — | — | $108K | 1.5% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value Alger Smcap Grth Inst R | — | — | — | $99K | 1.4% |
| MFS Conservative Alloc R2 | — | — | — | $90K | 1.3% |
| MFS Growth Alloc R2 | — | — | — | $71K | 1.0% |
| Thornburg Ltd-term Inc R3 | — | — | — | $70K | 1.0% |
| Deutsche DWS Rreef Real Estate Secs A | — | — | — | $60K | 0.8% |
| T. Rowe Price Troweprice Ret 2060 R | — | — | — | $34K | 0.5% |
| T. Rowe Price Troweprice Ret 2055 R | — | — | — | $32K | 0.4% |
| Columbia Dividend Income A | — | — | — | $23K | 0.3% |
| Prudential PGIM High-yield A | — | — | — | $18K | 0.2% |
| American Century Amercent Smcap Val A | — | — | — | $13K | 0.2% |
| MFS Utilities R2 | — | — | — | $7K | 0.1% |
| Invesco Intl Bond A | — | — | — | $2K | <0.1% |
| T. Rowe Price Troweprice Ret 2065 R | — | — | — | $2K | <0.1% |
