Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSO INC | 59-1237041 | — | NONE | $13K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 | — | — | $4.4M | 97.6% |
| American Funds 2030 Target Date Retirement Fund Pooled Separate Account | — | — | — | $1.2M | 27.4% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $935K | 20.6% |
| American Funds 2025 Target Date Retirement Fund Pooled Separate Account | — | — | — | $665K | 14.6% |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $264K | 5.8% |
| American Funds 2040 Target Date Retirement Fund Pooled Separate Account | — | — | — | $253K | 5.6% |
| American Funds 2015 Target Date Retirement Fund Pooled Separate Account 20 * American Funds 2020 Target Date Retirement Fund Pooled Separate Account | — | — | — | $168K | 3.7% |
| American Funds 2060 Target Date Retirement Fund Pooled Separate Account | — | — | — | $162K | 3.6% |
| American Funds 2045 Target Date Retirement Fund Pooled Separate Account | — | — | — | $131K | 2.9% |
| JPMorgan Large Cap Growth Fund Pooled Separate Account | — | — | — | $112K | 2.5% |
| dates from 2025 to 2029 | — | — | — | $103K | 2.3% |
| PARTICIPANTS LOANS 5.75% TO 5.75% 0 | Participant loans | — | — | $103K | 2.3% |
| American Funds 2055 Target Date Retirement Fund Pooled Separate Account | — | — | — | $78K | 1.7% |
| American Funds 2050 Target Date Retirement Fund Pooled Separate Account | — | — | — | $68K | 1.5% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $49K | 1.1% |
| AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $47K | 1.0% |
| MFS International Diversification Fund Pooled Separate Account | — | — | — | $45K | 1.0% |
| Vanguard Mid Cap Index Fund Pooled Separate Account | — | — | — | $44K | 1.0% |
| Vanguard Small Cap Index Fund Pooled Separate Account | — | — | — | $36K | 0.8% |
| PIMCO Income Fund Pooled Separate Account | — | — | — | $29K | 0.6% |
| American Funds 2065 Target Date Retirement Fund Pooled Separate Account | — | — | — | $23K | 0.5% |
| JPMorgan Core Plus Bond Fund Pooled Separate Account | — | — | — | $19K | 0.4% |
| JPMorgan Mid Cap Growth Fund Pooled Separate Account | — | — | — | $17K | 0.4% |
| Investments * Allspring Special Mid Cap Value Fund Pooled Separate Account | — | — | — | $16K | 0.3% |
| JPMorgan Equity Income Fund Pooled Separate Account | — | — | — | $14K | 0.3% |
| FRANKLIN/TEMPLETON CLEARBRIDGE INTL GROWTH IS MUTUAL FUND SHARES 0 | — | — | — | $8K | 0.2% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $5K | 0.1% |
| FRANKLIN/TEMPLETON FRANKLIN SMALL CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
