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 | $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 | — | — | $8.2M | 95.3% | |
| STATE STREET GLOBAL STATE ST S&P 500 INDX CL F MUTUAL FUND SHARES 0 | — |
| — |
| — |
| $1.6M |
| 18.7% |
| Columbia Mid Cap Index A | — | — | — | $869K | 10.1% |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $869K | 10.1% |
| T. Rowe Price T Rowe Price Blue Chip Growth R | — | — | — | $855K | 9.9% |
| T. Rowe Price T Rowe Price Ret Fund 2040 Adv | — | — | — | $489K | 5.7% |
| T. Rowe Price T Rowe Price Ret Fund 2030 Adv | — | — | — | $440K | 5.1% |
| T. Rowe Price T Rowe Price Ret Fund 2050 Adv | — | — | — | $433K | 5.0% |
| Invesco Global Opportunities A | — | — | — | $427K | 5.0% |
| T. Rowe Price T Rowe Price Ret Fund 2025 Adv | — | — | — | $355K | 4.1% |
| T. Rowe Price T Rowe Price Ret Fund 2035 Adv | — | — | — | $337K | 3.9% |
| T. Rowe Price T Rowe Price Ret Fund 2055 Adv | — | — | — | $302K | 3.5% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $226K | 2.6% |
| T. Rowe Price T Rowe Price Ret Fund 2045 Adv | — | — | — | $223K | 2.6% |
| Goldman Sachs Goldman Money Mkt Gvt AD | — | — | — | $217K | 2.5% |
| similar party of interest, collateral, par, or maturity value American Century American Century Disciplined Core Value Fund | — | — | — | $199K | 2.3% |
| T. Rowe Price T Rowe Price Ret Fund 2060 Adv | — | — | — | $198K | 2.3% |
| Vanguard VIF Small Company Growth Portfolio | — | — | — | $194K | 2.3% |
| MFS Mid Cap Value R3 | — | — | — | $186K | 2.2% |
| T. Rowe Price T Rowe Price Ret Fund 2020 Adv | — | — | — | $184K | 2.1% |
| DFA US Targeted Val 1 | — | — | — | $166K | 1.9% |
| AMERICAN FUNDS AMERFDS FDAMENTAL INVS R4 MUTUAL FUND SHARES 0 | — | — | — | $161K | 1.9% |
| AUL Fixed Account | — | — | — | $144K | 1.7% |
| Prudential Pgim Total Return Bond 4 | — | — | — | $136K | 1.6% |
| T. Rowe Price T Rowe Price Ret Fund 2065 Adv | — | — | — | $66K | 0.8% |
| Tiaa-Cref Nuveen Intl EQ Index Retire | — | — | — | $62K | 0.7% |
| Invesco Developing Markets Fund A | — | — | — | $60K | 0.7% |
| Columbia Small Cap Index A | — | — | — | $22K | 0.3% |
| COLUMBIA SMCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.3% |
| T. Rowe Price T Rowe Price Ret Fund 2015 Adv | — | — | — | $12K | 0.1% |
| MFS Value A | — | — | — | $2K | <0.1% |
| T. Rowe Price T Rowe Price Ret Fund 2005 Adv | — | — | — | $2K | <0.1% |
