Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $15K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $8K | — |
| MERCER GLOBAL ADVISORS INC | 74-3257877 | — | NONE | $7K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $795 | — |
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 | — | — | $6.1M | 98.5% | |
| T. ROWE PRICE TROWEPRICE RET 2040 I MUTUAL FUND SHARES 0 | — |
| — |
| — |
| $821K |
| 13.2% |
| T. ROWE PRICE TROWEPRICE RET 2045 I MUTUAL FUND SHARES 0 | — | — | — | $820K | 13.2% |
| T. ROWE PRICE TROWEPRICE RET 2035 I MUTUAL FUND SHARES 0 | — | — | — | $673K | 10.8% |
| T. ROWE PRICE TROWEPRICE RET 2050 I MUTUAL FUND SHARES 0 | — | — | — | $542K | 8.7% |
| T. ROWE PRICE TROWEPRICE RET 2055 I MUTUAL FUND SHARES 0 | — | — | — | $494K | 7.9% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $432K | 6.9% |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | — | — | — | $391K | 6.3% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $224K | 3.6% |
| T. ROWE PRICE TROWEPRICE RET 2025 I MUTUAL FUND SHARES 0 | — | — | — | $150K | 2.4% |
| T. ROWE PRICE TROWEPRICE BLUECHIP GRTH I MUTUAL FUND SHARES 0 | — | — | — | $144K | 2.3% |
| T. ROWE PRICE TROWEPRICE RET 2005 I MUTUAL FUND SHARES 0 | — | — | — | $106K | 1.7% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $83K | 1.3% |
| BLACKROCK MID-CAP GRO EQUITY K MUTUAL FUND SHARES 0 | — | — | — | $79K | 1.3% |
| VANGUARD LIFESTRAT GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $69K | 1.1% |
| JPMORGAN EQUITY INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $66K | 1.1% |
| COLUMBIA OVERSEAS VALUE I3 MUTUAL FUND SHARES 0 119 DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $65K | 1.0% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $65K | 1.0% |
| FIDELITY US BOND IDX MUTUAL FUND SHARES 0 | — | — | — | $61K | 1.0% |
| FIDELITY INTL INDEX MUTUAL FUND SHARES 0 | — | — | — | $57K | 0.9% |
| T. ROWE PRICE TROWEPRICE RET 2065 I MUTUAL FUND SHARES 0 | — | — | — | $57K | 0.9% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $53K | 0.9% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $44K | 0.7% |
| FIDELITY ADV TOTAL BOND Z MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.7% |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.7% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $34K | 0.6% |
| T. ROWE PRICE TROWEPRICE RET 2020 I MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.5% |
| VANGUARD LIFESTRAT CSRV GR INV MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.2% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $13K | 0.2% |
| VANGUARD LIFESTRAT MOD GR INV MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.1% |
