Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVSRS | 43-1451524 | — | NONE | $17K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
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 | — | — | $3.6M | 99.2% | |
| T. ROWE PRICE TROWEPRICE RET 2035 I MUTUAL FUND SHARES 0 | — |
| — |
| — |
| $1.1M |
| 30.3% |
| T. ROWE PRICE TROWEPRICE RET 2050 I MUTUAL FUND SHARES 0 | — | — | — | $511K | 13.9% |
| T. ROWE PRICE TROWEPRICE RET 2040 I MUTUAL FUND SHARES 0 | — | — | — | $452K | 12.3% |
| T. ROWE PRICE TROWEPRICE RET 2045 I MUTUAL FUND SHARES 0 | — | — | — | $407K | 11.1% |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | — | — | — | $297K | 8.1% |
| T. ROWE PRICE TROWEPRICE RET 2055 I MUTUAL FUND SHARES 0 | — | — | — | $243K | 6.6% |
| T. ROWE PRICE TROWEPRICE RET 2025 I MUTUAL FUND SHARES 0 | — | — | — | $133K | 3.6% |
| T. ROWE PRICE TROWEPRICE RET 2060 I MUTUAL FUND SHARES 0 | — | — | — | $132K | 3.6% |
| T. ROWE PRICE TROWEPRICE RET 2065 I MUTUAL FUND SHARES 0 | — | — | — | $101K | 2.8% |
| AB LARGE CAP GROWTH Z MUTUAL FUND SHARES 0 | — | — | — | $54K | 1.5% |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 116 PIMCO INCOME INSTL MUTUAL FUND SHARES 0 224 PIMCO STCKPLUS INTLUSDHDG INST MUTUAL FUND SHARES 0 84 T. ROWE PRICE TROWEPRICE RET 2020 I MUTUAL FUND SHARES 0 | — | — | — | $52K | 1.4% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $30K | 0.8% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $30K | 0.8% |
| VANGUARD EQUITY-INCOME ADM MUTUAL FUND SHARES 0 | — | — | — | $28K | 0.8% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $24K | 0.6% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $17K | 0.5% |
| INVESCO EQUALLYWTD SP 500 R6 MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.4% |
| INVESCO DISC MIDCAPGR R6 MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.4% |
| DFA US SMALL CAP VALUE I MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.2% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.2% |
| BLACKROCK GLOBAL ALLOCATION K MUTUAL FUND SHARES 0 | — | — | — | $6K | 0.2% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
