Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $5K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $975 | — |
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 | — | — | $4.0M | 73.0% |
| Fixed interest investment contract * American United Life Insurance Company American United Life Fixed Account | — | — | — | $1.3M | 23.9% |
| Thornburg LTD Term Inc R6 16 Vanguard 500 Index Adm | — | — | — | $469K | 8.5% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $351K | 6.3% |
| American Century Amercent Ultra R6 | — | — | — | $268K | 4.8% |
| NUVEEN INTL EQ IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $229K | 4.1% |
| American Funds Amerfds 2045 Trgt Date Ret R6 | — | — | — | $228K | 4.1% |
| American Funds Amerfds American Balanced R6 | — | — | — | $208K | 3.8% |
| Alger Cap Appreciation Instl Y | — | — | — | $197K | 3.6% |
| American Funds Amerfds 2050 Trgt Date Ret R6 | — | — | — | $174K | 3.2% |
| Vanguard Windsor II Admiral | — | — | — | $160K | 2.9% |
| BlackRock Mid-Cap Gro Equity K | — | — | — | $155K | 2.8% |
| American Funds Amerfds 2055 Trgt Date Ret R6 | — | — | — | $152K | 2.7% |
| Vanguard Info Tech Idx Adm | — | — | — | $147K | 2.7% |
| American United Life Insurance Company American United Life Stable Value Account | — | — | — | $140K | 2.5% |
| American Funds Amerfds Cap World Bond R6 30 American Funds Amerfds New Perspective R6 | — | — | — | $130K | 2.3% |
| ALLSPRING SPEC MD CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $127K | 2.3% |
| MFS Investment Management MFS Val R6 | — | — | — | $117K | 2.1% |
| PGIM Investments Pgim Total Return Bond R6 | — | — | — | $113K | 2.0% |
| MFS Investment Management MFS Intl Growth R6 | — | — | — | $104K | 1.9% |
| Alliance Bernstein AB Discovery Growth Z | Pooled Separate Accounts | — | — | $85K | 1.5% |
| American Funds Amerfds New World R6 | — | — | — | $72K | 1.3% |
| NUVEEN BOND INDEX R6 MUTUAL FUND SHARES 0 | — | — | — | $66K | 1.2% |
| American Funds Amerfds 2060 Trgt Date Ret R6 | — | — | — | $60K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $52K | 0.9% |
| JPMorgan Chase & Co Jpmorgan Small Cap GR R6 | — | — | — | $43K | 0.8% |
| DWS Investments DWS Rreef Real Estate Sec R6 | — | — | — | $41K | 0.7% |
| Invesco Distributors, Inc. Invesco Gold Spec Min R6 | — | — | — | $37K | 0.7% |
| GuideStone Funds Small Cap Equity Instl | — | — | — | $36K | 0.6% |
| GUIDESTONE SMALLCAP EQTY INSTL MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.6% |
| American Funds Amerfds 2065 Trgt Date Ret R6 | — | — | — | $36K | 0.6% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $34K | 0.6% |
| American United Life Insurance Company American United Life Alternative Fixed Account | — | — | — | $34K | 0.6% |
| American Funds Amerfds 2040 Trgt Date Ret R6 | — | — | — | $33K | 0.6% |
| American Century Amercent SM Cap Val R6 | — | — | — | $24K | 0.4% |
| PGIM Investments Pgim High-Yield R6 | — | — | — | $23K | 0.4% |
| Vanguard Emrg Mkts Stk Idx Adm | — | — | — | $21K | 0.4% |
| Dimensional Fund Advisors DFA World EX Us Govt Fxd Inc I | — | — | — | $15K | 0.3% |
| American Funds Amerfds 2020 Trgt Date Ret R6 3 American Funds Amerfds 2025 Trgt Date Ret R6 | — | — | — | $13K | 0.2% |
| American Funds Amerfds 2030 Trgt Date Ret R6 290 American Funds Amerfds 2035 Trgt Date Ret R6 | — | — | — | $10K | 0.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $6K | 0.1% |
