Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS | 83-4717882 | — | NONE | $59K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $38K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $225 | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $14.8M | 97.7% | |
| JPMorgan Large Cap Growth R6 | Other securities | 1,421,343 | — | $3.9M | 25.7% | |
| Vanguard Windsor II Admiral | Other securities | 1,317,792 | — | $1.8M | 11.6% | |
| AB Global Risk Alloc I | Other securities | 907,418 | — | $1.1M | 7.2% | |
| iShares S&P 500 Index K | Other securities | 418,561 | — | $892K | 5.9% | |
| Vanguard Small-Cap Value Index Adm | Other securities | 514,578 | — | $883K | 5.8% | |
| First Eagle Global R6 | Other securities | 557,955 | — | $832K | 5.5% | |
| JPMorgan Core Plus Bond R6 | Other securities | 614,451 | — | $626K | 4.1% | |
| Franklin SMID Cap Growth R6 | Other securities | 313,268 | — | $585K | 3.9% | |
| American Funds EuroPacific Gr R6 | Other securities | 287,394 | — | $443K | 2.9% | |
| Vanguard GNMA Adm | Agency / Mortgage-Backed | 422,078 | — | $405K | 2.7% | |
| Vanguard Mid Cap Index Adm | Other securities | 194,739 | — | $391K | 2.6% | |
| Vanguard Small-Cap Growth Index Adm | Other securities | 188,669 | — | $367K | 2.4% | |
| Nuveen Lifecycle Idx 2055 R6 | Other securities | 169,490 | — | $345K | 2.3% | |
| Nuveen Lifecycle Idx 2050 R6 | Other securities | 165,929 | — | $335K | 2.2% | |
| Nuveen Lifecycle Idx 2030 R6 | Other securities | 178,575 | — | $300K | 2.0% | |
| Nuveen Lifecycle Idx 2045 R6 | Other securities | 147,078 | — | $292K | 1.9% | |
| American United Life Insurance Company | Other securities | 280,092 | — | $280K | 1.8% | |
| Nuveen Lifecycle Idx 2035 R6 | Other securities | 146,578 | — | $261K | 1.7% | |
| American Funds American High Income, R6 | Other securities | 168,909 | — | $221K | 1.5% | |
| Nuveen Lifecycle Idx 2060 R6 | Other securities | 94,986 | — | $195K | 1.3% | |
| American Century Mid Cap Value R6 | Other securities | 109,081 | — | $178K | 1.2% | |
| Nuveen Lifecycle Idx 2040 R6 | Other securities | 90,472 | — | $172K | 1.1% | |
| Vanguard Total Intl Stock Index Adm | Other securities | 92,078 | — | $135K | 0.9% | |
| Nuveen Lifecycle Idx 2025 R6 | Other securities | 72,571 | — | $115K | 0.8% | |
| Participants | Other securities | — | — | $64K | 0.4% | |
| Vanguard Total Bond Market Index Adm | Other securities | 42,386 | — | $43K | 0.3% | |
| Nuveen Lifecycle Idx 2010 R6 | Other securities | 26,855 | — | $38K | 0.2% | |
| PGIM Global Total Return R6 | Other securities | 18,488 | — | $16K | 0.1% | |
| Nuveen Lifecycle Idx 2065 R6 | Other securities | 3,406 | — | $4K | <0.1% | |
| Nuveen Lifecycle Idx 2015 R6 | Other securities | 2,184 | — | $3K | <0.1% | |
| Nuveen Lifecycle Idx 2020 R6 | Other securities | 520 | — | $785 | <0.1% | |
| GC CIT III FOR METLIFE GAC 25554 J GREAT GRY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RET DATE 2025 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RET DATE 2030 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RET DATE 2035 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RET DATE 2040 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RET DATE 2045 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RET DATE 2050 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RET DATE 2055 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RET DATE 2060 TRUS GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RET DATE INCOME I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
