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 | $37K | — |
| CETERA INVESTMENT ADVISORS | 36-3258176 | — | 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 | — | — | $19.2M | 93.0% |
| T ROWE PRICE RET 2040 I | — | — | — | $3.3M | 16.0% |
| T ROWE PRICE RET 2035 I | — | — | — | $3.1M | 15.2% |
| T ROWE PRICE RET 2030 I | — | — | — | $2.6M | 12.5% |
| T ROWE PRICE RET 2045 I | — | — | — | $1.9M | 9.4% |
| T ROWE PRICE RET 2025 I | — | — | — | $1.8M | 8.7% |
| T ROWE PRICE RET 2050 I | — | — | — | $1.2M | 5.7% |
| T ROWE PRICE RET 2020 I | — | — | — | $1.1M | 5.3% |
| T ROWE PRICE RET 2055 I | — | — | — | $880K | 4.3% |
| AUL STABLE VALUE ACCOUNT | — | — | — | $628K | 3.0% |
| T ROWE PRICE RET 2015 I | — | — | — | $583K | 2.8% |
| T ROWE PRICE RET 2060 I | — | — | — | $542K | 2.6% |
| AUL FIXED ACCOUNT | — | — | — | $418K | 2.0% |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | Participant loans | — | — | $405K | 2.0% |
| T ROWE PRICE RET 2065 I | — | — | — | $280K | 1.4% |
| VANGUARD 500 INDEX ADM | — | — | — | $274K | 1.3% |
| T ROWE PRICE RET BAL I | — | — | — | $232K | 1.1% |
| T ROWE PRICE RET 2005 I | — | — | — | $225K | 1.1% |
| DWS RREEF REAL ESTATE SEC R6 | — | — | — | $143K | 0.7% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $138K | 0.7% |
| MFS VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $108K | 0.5% |
| MFS MID CAP GROWTH R6 | — | — | — | $105K | 0.5% |
| JP MORGAN LARGE CAP GROWTH | — | — | — | $103K | 0.5% |
| AMCENT STRATEGIC ALLOC MOD | — | — | — | $101K | 0.5% |
| AMERFDS NEW WORLD R6 | — | — | — | $90K | 0.4% |
| VANGUARD EXPLORER ADM | — | — | — | $73K | 0.4% |
| T ROWE PRICE RET 2010 I | — | — | — | $71K | 0.3% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $55K | 0.3% |
| FIDELITY INTL INDEX | — | — | — | $53K | 0.3% |
| PGIM HIGH-YIELD R6 | — | — | — | $41K | 0.2% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT SMCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $27K | 0.1% |
| AMCENT SMALL CAP VALUE R6 | — | — | — | $27K | 0.1% |
| VICTORY TRIV INT SMALL CAP R6 | — | — | — | $22K | 0.1% |
| AMERICAN CENTURY AMERCENT STRAT ALLOC AGRSV R6 MUTUAL FUND SHARES 0 | — | — | — | $12K | <0.1% |
| AMCENT STRATEGIC ALLOC AGRS | — | — | — | $12K | <0.1% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $10K | <0.1% |
