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 | $14K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $752 | — |
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 |
Pooled Separate Account |
| — |
| — |
| $5.7M |
| 94.0% |
| NUVEEN LIFECYCLE IDX 2035 RET MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $1.6M | 26.8% |
| TIAA-CREF Lifecycle Idx 2030 R N/R | — | — | — | $925K | 15.4% |
| TIAA-CREF Lifecycle Idx 2025 R N/R | — | — | — | $845K | 14.0% |
| TIAA-CREF Lifecycle Idx 2045 R N/R | — | — | — | $647K | 10.8% |
| TIAA-CREF Lifecycle Idx 2040 R N/R | — | — | — | $569K | 9.5% |
| AMERICAN FUNDS AMERFDS NEW WORLD R4 MUTUAL FUND SHARES 0 992 * AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $232K | 3.9% |
| TIAA-CREF Lifecycle Idx 2015 R N/R | — | — | — | $180K | 3.0% |
| TIAA-CREF Lifecycle Idx 2050 R N/R | — | — | — | $121K | 2.0% |
| TIAA-CREF Lifecycle Idx 2020 R N/R | — | — | — | $108K | 1.8% |
| TIAA-CREF Lifecycle Idx 2055 R N/R | — | — | — | $108K | 1.8% |
| TIAA-CREF Lifecycle Idx 2010 R N/R 114 American Funds American Funds American Balanced R4 N/R | — | — | — | $89K | 1.5% |
| TIAA-CREF Lifecycle Idx 2060 R N/R | — | — | — | $78K | 1.3% |
| Pioneer Fdamental Grth Y N/R | — | — | — | $65K | 1.1% |
| State Street State Street Equty 500 Idx Adm N/R | — | — | — | $61K | 1.0% |
| Invesco Diversified Div Inv N/R | — | — | — | $57K | 0.9% |
| American Funds Amerfds New Perspetive R4 N/R | — | — | — | $40K | 0.7% |
| Participant Loans Interest rates: 4.50% - 9.50% $0 | Participant loans | — | — | $32K | 0.5% |
| COLUMBIA SMCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $31K | 0.5% |
| Columbia Small Cap Idx A N/R | — | — | — | $31K | 0.5% |
| Legg Mason Western Asset Coreplus Bond FI N/R | — | — | — | $25K | 0.4% |
| American Funds Amerfds Fundamental Invs R4 N/R | — | — | — | $23K | 0.4% |
| EMPOWER SEPARATE ACCOUNTS 0 | — | — | — | $23K | 0.4% |
| Janus Henderson Jan Hen Triton A N/R | — | — | — | $20K | 0.3% |
| s * Empower American Funds Capital Income Bldr R3 N/R | Pooled Separate Accounts | — | — | $18K | 0.3% |
| TIAA-CREF Lifecycle Idx 2065 R N/R | — | — | — | $11K | 0.2% |
| Federated Hermes Fed Herm Intl Equity IS N/R | — | — | — | $10K | 0.2% |
| Pioneer VCT Inst N/R | — | — | — | $9K | 0.2% |
| American Funds Amerfds New World R4 N/R 992 PGIM High-Yield Z N/R 702 Goldman Sachs Goldman Sachs Int EQ Insi Inst N/R | — | — | — | $7K | 0.1% |
| PIMCO Income Adm N/R | — | — | — | $6K | 0.1% |
| PGIM Total Return Bond Z N/R 550 Invesco Intl Small Mid CO Y N/R | — | — | — | $5K | <0.1% |
| Empower Guaranteed Interest Account N/R | — | — | — | $3K | <0.1% |
| Empower Blackrock Lifepath Dyn 2030 Investor A N/R | — | — | — | $2K | <0.1% |
