Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | NONE | $54K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $38K | — |
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $29K | — |
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 | — | — | $99.5M | 95.1% | |
| AB Large Cap Growth Z | — | — |
| — |
| $12.0M |
| 11.4% |
| Vanguard 500 Index Fund Admiral | — | — | — | $8.2M | 7.8% |
| T. Rowe Price Ret 2045 I Class | — | — | — | $7.7M | 7.4% |
| T. Rowe Price Ret 2035 I Class | — | — | — | $7.2M | 6.8% |
| T. Rowe Price Ret 2040 I Class | — | — | — | $6.8M | 6.5% |
| Columbia Dividend Income I3 | — | — | — | $6.5M | 6.2% |
| T. Rowe Price Ret 2050 I Class | — | — | — | $6.4M | 6.1% |
| T. Rowe Price Ret 2055 I Class | — | — | — | $5.0M | 4.8% |
| T. Rowe Price Ret 2030 I Class | — | — | — | $4.8M | 4.6% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $4.2M | 4.0% |
| Vanguard Total Intl Stock Index Fund | — | — | — | $3.6M | 3.5% |
| American United Life Insurance Company** General insurance contract - American United Life Stable Value Fund | — | — | — | $3.4M | 3.3% |
| T. Rowe Price Ret 2025 I Class | — | — | — | $3.3M | 3.2% |
| T. Rowe Price Ret 2060 I Class | — | — | — | $3.2M | 3.1% |
| American Funds American Balanced R6 Fund | — | — | — | $3.2M | 3.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $3.1M | 3.0% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $2.8M | 2.7% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $1.8M | 1.7% |
| American Century Small Cap Value Fund R6 | — | — | — | $1.6M | 1.6% |
| PGIM High Yield Fund Class R6 | — | — | — | $1.6M | 1.5% |
| Participants** Participant notes receivable - At interest rates ranging from 5.25 to 10.00 percent - | — | — | — | $1.6M | 1.5% |
| American United Life Insurance Company** American Funds New Perspective Fund Class R6 | — | — | — | $1.4M | 1.4% |
| T. Rowe Price Ret 2020 I Class | — | — | — | $971K | 0.9% |
| T. Rowe Price Ret 2065 I Class | — | — | — | $822K | 0.8% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $751K | 0.7% |
| T. Rowe Price Ret 2015 I Class | — | — | — | $712K | 0.7% |
| MFS Mid Cap Value R6 | — | — | — | $690K | 0.7% |
| Amer Cent Small Cap Growth R6 | — | — | — | $577K | 0.6% |
| PIMCO Income Instl | — | — | — | $233K | 0.2% |
| T. Rowe Price Ret 2005 I Class | — | — | — | $114K | 0.1% |
| T. Rowe Price Ret 2010 I Class | — | — | — | $5K | <0.1% |
