Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | — | CLEVELAND, OH | NONE | $25K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $865 | — |
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 AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $9.0M | 90.3% | |
| American United Life Insurance Co. Vanguard 500 Index Adm | — |
| — |
| — |
| $1.8M |
| 17.5% |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | — | — | — | $1.3M | 13.0% |
| American United Life Insurance Co. Stable Value Account | — | — | — | $967K | 9.7% |
| T. ROWE PRICE TROWEPRICE RET 2040 I MUTUAL FUND SHARES 0 | — | — | — | $941K | 9.4% |
| T. ROWE PRICE TROWEPRICE RET 2050 I MUTUAL FUND SHARES 0 | — | — | — | $595K | 6.0% |
| party collateral, par or maturity value (d) Cost (e) Current value AB LARGE CAP GROWTH Z MUTUAL FUND SHARES 0 | — | — | — | $584K | 5.8% |
| American United Life Insurance Co. JPMorgan Core Plus Bond R6 | — | — | — | $583K | 5.8% |
| American United Life Insurance Co. TRowePrice Retirement 2035 I | — | — | — | $552K | 5.5% |
| VANGUARD TOTAL INT STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $378K | 3.8% |
| T. ROWE PRICE TROWEPRICE RET 2060 I MUTUAL FUND SHARES 0 | — | — | — | $274K | 2.7% |
| T. ROWE PRICE TROWEPRICE RET 2020 I MUTUAL FUND SHARES 0 | — | — | — | $247K | 2.5% |
| American United Life Insurance Co. Vanguard Mid Cap Index Adm | — | — | — | $229K | 2.3% |
| American United Life Insurance Co. American Funds Europacific Growth R6 | — | — | — | $220K | 2.2% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $220K | 2.2% |
| American United Life Insurance Co. American Century Small Cap Growth R6 | — | — | — | $215K | 2.1% |
| American United Life Insurance Co. Vanguard Small Cap Index Adm | — | — | — | $212K | 2.1% |
| American United Life Insurance Co. TRowePrice Retirement 2015 I | — | — | — | $181K | 1.8% |
| American United Life Insurance Co. JPMorgan Equity Income R6 | — | — | — | $169K | 1.7% |
| T. ROWE PRICE TROWEPRICE RET 2025 I MUTUAL FUND SHARES 0 | — | — | — | $153K | 1.5% |
| American United Life Insurance Co. TRowePrice Retirement 2010 I | — | — | — | $149K | 1.5% |
| American United Life Insurance Co. TRowePrice Retirement 2055 I | — | — | — | $110K | 1.1% |
| FRANKLIN/TEMPLETON FRANKLIN SMALL CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $74K | 0.7% |
| American United Life Insurance Co. TRowePrice Retirement 2045 I | — | — | — | $60K | 0.6% |
| PIMCO REAL RETURN INSTL MUTUAL FUND SHARES 0 | — | — | — | $31K | 0.3% |
| American United Life Insurance Co. TRowePrice Retirement 2005 I | — | — | — | $10K | 0.1% |
| T. ROWE PRICE TROWEPRICE RET 2065 I MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% |
| American United Life Insurance Co. Vanguard Intl Value Inv | — | — | — | $1K | <0.1% |
