Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD C JONES AND CO. | 43-0345811 | — | NONE | $55K | — |
| ALLEN GIBBS & HOUCK LLC | — | WICHITA, KS | NONE | $22K | — |
| 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 | — | — | $27.1M | 77.7% | |
| Self-directed brokerage accounts (audited) | — | — |
| — |
| $6.1M |
| 17.4% |
| American Funds American Balanced R-6 | — | — | — | $4.2M | 12.1% |
| American Funds Growth Fund of America | — | — | — | $3.1M | 9.0% |
| American Funds 2030 Target Date Retirement R-6 | — | — | — | $2.7M | 7.7% |
| American Funds 2040 Target Date Retirement R-6 | — | — | — | $2.7M | 7.7% |
| American Funds New Perspective | — | — | — | $2.3M | 6.6% |
| American Funds Investment Co of America | — | — | — | $1.7M | 5.0% |
| Stable Value Account | — | — | — | $1.6M | 4.7% |
| American Funds Amcap R-6 | — | — | — | $1.3M | 3.7% |
| American Funds Bond Fund of America R-6 | — | — | — | $1.1M | 3.1% |
| American Funds 2055 Target Date Retirement R-6 | — | — | — | $882K | 2.5% |
| American Funds 2020 Target Date Retirement R-6 | — | — | — | $880K | 2.5% |
| American Funds 2050 Target Date Retirement R-6 | — | — | — | $847K | 2.4% |
| American Funds Capital World Growth & Income R-6 | — | — | — | $713K | 2.0% |
| American Funds Small Cap World R-6 | — | — | — | $712K | 2.0% |
| American Funds 2060 Target Date Retirement R-6 | — | — | — | $690K | 2.0% |
| American Funds American Mutual R-6 | — | — | — | $640K | 1.8% |
| American Funds Washington Mutual R-6 | — | — | — | $632K | 1.8% |
| American Funds Europacific Growth R-6 | — | — | — | $541K | 1.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $298K | 0.9% |
| American Funds 2035 Target Date Retirement R-6 | — | — | — | $266K | 0.8% |
| American Funds 2010 Target Date Retirement R-6 | — | — | — | $239K | 0.7% |
| American Funds 2045 Target Date Retirement R-6 | — | — | — | $220K | 0.6% |
| American Funds 2065 Target Date Retirement R-6 | — | — | — | $147K | 0.4% |
| American Funds 2025 Target Date Retirement R-6 | — | — | — | $92K | 0.3% |
| JP Morgan Mid Cap Growth R-6 | — | — | — | $78K | 0.2% |
| Janus Henderson Triton N | — | — | — | $73K | 0.2% |
| Amercent Small Cap Value R-6 | — | — | — | $27K | <0.1% |
| Amercent Mid Cap Value R-6 | — | — | — | $6K | <0.1% |
| Dimensional Fund Advisors US Small Cap I | — | — | — | $6K | <0.1% |
| American Funds 2015 Target Date Retirement R-6 | — | — | — | $3K | <0.1% |
