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 | $5K | — |
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 | — | — | $8.5M | 86.9% |
| State St S&P 500 Indx CL F Pooled Separate Account | — | — | — | $2.0M | 20.9% |
| Vic Pioneer Fndamental Grth Y Pooled Separate Account | — | — | — | $816K | 8.4% |
| AUL Fixed Account Guaranteed Investment Contract | — | — | — | $803K | 8.2% |
| T. ROWE PRICE TROWEPRICE EQTY INC PORT MUTUAL FUND SHARES 0 | — | — | — | $744K | 7.6% |
| Amerfds Grth FD Of America R4 Pooled Separate Account | — | — | — | $624K | 6.4% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R4 MUTUAL FUND SHARES 0 | — | — | — | $574K | 5.9% |
| T. ROWE PRICE TROWEPRICE RET 2050 ADV MUTUAL FUND SHARES 0 | — | — | — | $552K | 5.7% |
| T. ROWE PRICE TROWEPRICE RET 2040 ADV MUTUAL FUND SHARES 0 | — | — | — | $516K | 5.3% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $464K | 4.8% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT SMCAP VAL INV MUTUAL FUND SHARES 0 | — | — | — | $283K | 2.9% |
| Troweprice Ret 2045 Adv Pooled Separate Account | — | — | — | $263K | 2.7% |
| T. ROWE PRICE TROWEPRICE RET 2030 ADV MUTUAL FUND SHARES 0 | — | — | — | $261K | 2.7% |
| Invesco Intl Smmid CO Y Pooled Separate Account | — | — | — | $231K | 2.4% |
| Goldmansachs Money Mkt Gvt AD Pooled Separate Account | — | — | — | $220K | 2.3% |
| Troweprice Ret 2060 Adv Pooled Separate Account | — | — | — | $215K | 2.2% |
| Vanguard Vif Smallcompgrth Ins Pooled Separate Account | — | — | — | $206K | 2.1% |
| T. ROWE PRICE TROWEPRICE RET 2055 ADV MUTUAL FUND SHARES 0 | — | — | — | $178K | 1.8% |
| Jan Hen Flex Bond Port Instl Pooled Separate Account | — | — | — | $139K | 1.4% |
| Troweprice Ret 2035 Adv Pooled Separate Account | — | — | — | $115K | 1.2% |
| Fidelity Adv Strat Div & Inc I Pooled Separate Account | — | — | — | $105K | 1.1% |
| Goldmansachs Int EQ Insi Inst Pooled Separate Account ** 827 Fidelity VIP Asset Mgr 50 Init Pooled Separate Account | — | — | — | $101K | 1.0% |
| VIRTUS CEREDEX MCV EQTY I MUTUAL FUND SHARES 0 | — | — | — | $87K | 0.9% |
| PRUDENTIAL PGIM JENN MIDCAP GRTH Z MUTUAL FUND SHARES 0 | — | — | — | $60K | 0.6% |
| JPMORGAN US SMALL COMPANY R4 MUTUAL FUND SHARES 0 | — | — | — | $45K | 0.5% |
| T. ROWE PRICE TROWEPRICE RET 2020 ADV MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.4% |
| STATE STREET GLOBAL STATE ST RUSSLL SMCAP IDX CL I MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.3% |
| T. ROWE PRICE TROWEPRICE RET 2065 ADV MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.2% |
| AUL Stable Value Account Guaranteed Investment Contract | — | — | — | $13K | 0.1% |
