Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $6K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
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 | — | — | $6.1M | 59.4% |
| AUL Fixed Account Guaranteed investment contract | — | — | — | $2.9M | 28.8% |
| AUL Stable Value Account Guaranteed investment contract | — | — | — | $971K | 9.5% |
| Vanguard 500 Index Adm Pooled separate account | — | — | — | $914K | 8.9% |
| T. ROWE PRICE TROWEPRICE EQTY INC I MUTUAL FUND SHARES 0 | — | — | — | $906K | 8.9% |
| party collateral, par or maturity value (d) Cost (e) Current value ALGER CAPITAL APPRECIATION Z MUTUAL FUND SHARES 0 | — | — | — | $837K | 8.2% |
| Vanguard Mid Cap Growth Inv Pooled separate account | — | — | — | $542K | 5.3% |
| GOLDMAN SACHS GOLDMANSACHS LRG CAP GR INS R6 MUTUAL FUND SHARES 0 | — | — | — | $308K | 3.0% |
| Nuveen Large Cap GR Idx R6 Pooled separate account | — | — | — | $216K | 2.1% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $207K | 2.0% |
| AMERICAN CENTURY AMCENT ONE CHOICE 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $181K | 1.8% |
| VICTORY PIONEER BOND K MUTUAL FUND SHARES 0 | — | — | — | $153K | 1.5% |
| PARTICIPANTS LOANS 6.25% TO 9.5% 0 | Participant loans | — | — | $137K | 1.3% |
| Vanguard Midcap Growth Idx Adm Pooled separate account | — | — | — | $136K | 1.3% |
| Lord Abbett Intl Opp R6 Pooled separate account 225 * Fidelity Intl Index Pooled separate account | — | — | — | $120K | 1.2% |
| AMERICAN CENTURY AMCENT ONE CHOICE 2055 R6 MUTUAL FUND SHARES 0 | — | — | — | $119K | 1.2% |
| Vanguard Small Cap Index Adm Pooled separate account | — | — | — | $117K | 1.1% |
| Vanguard Mid Cap Index Adm Pooled separate account | — | — | — | $116K | 1.1% |
| Amercent Eqty Inc R6 Pooled separate account | — | — | — | $103K | 1.0% |
| AmCent One Choice 2025 R6 Pooled separate account | — | — | — | $92K | 0.9% |
| AMERICAN CENTURY AMCENT ONE CHOICE 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $81K | 0.8% |
| AmCent One Choice IN Retire R6 Pooled separate account | — | — | — | $78K | 0.8% |
| GOLDMAN SACHS GOLDMANSACHS MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $77K | 0.8% |
| AmCent One Choice 2035 R6 Pooled separate account | — | — | — | $77K | 0.8% |
| AmCent One Choice 2060 R6 Pooled separate account | — | — | — | $75K | 0.7% |
| Jan Hen Balanced N Pooled separate account | — | — | — | $75K | 0.7% |
| PRINCIPAL SMALLCAP VALUE II R6 MUTUAL FUND SHARES 0 | — | — | — | $69K | 0.7% |
| LORD ABBETT LORD ABBETT INTL OPP R6 MUTUAL FUND SHARES 0 225 MFS MID CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $65K | 0.6% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $64K | 0.6% |
| MFS TECHNOLOGY R6 MUTUAL FUND SHARES 0 | — | — | — | $62K | 0.6% |
| AmCent One Choice 2045 R6 Pooled separate account | — | — | — | $59K | 0.6% |
| Thornburg Ltd Term Inc R6 Pooled separate account | — | — | — | $49K | 0.5% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.4% |
| AMERICAN CENTURY AMCENT ONE CHOICE 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $39K | 0.4% |
| JANUS HENDERSON JAN HEN FLEXIBLE BOND N MUTUAL FUND SHARES 0 | — | — | — | $23K | 0.2% |
| AMERICAN CENTURY AMCENT ONE CHOICE 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.2% |
| Amerfds Europac Grth R6 Pooled separate account | — | — | — | $15K | 0.2% |
| Invesco Smcap Grth R6 Pooled separate account | — | — | — | $10K | <0.1% |
| PIMCO Total Return Instl Pooled separate account | — | — | — | $6K | <0.1% |
| AMERICAN CENTURY AMERCENT REALESTATE R6 MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| Vanguard Int-Term Treasury Adm Pooled separate account | — | — | — | $5K | <0.1% |
| Dfa Global Eqty I Pooled separate account | — | — | — | $3K | <0.1% |
| Virtus Ceredex Lcv Eqty R6 Pooled separate account | — | — | — | $2K | <0.1% |
