Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $21K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
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 | — | — | $8.8M | 87.7% |
| GREAT GRAY TRUST MYWAYRETIRE LARGE CAP GROWTH R MUTUAL FUND SHARES 0 | — | — | $1.3M | $1.9M | 19.2% |
| MyWayRetire Core Bond Fund 1,319,176 units | — | — | $1.3M | $1.2M | 12.3% |
| Investment Contract American United Life Insurance Company Investment contract, Fixed Account at contract value | — | — | — | $1.0M | 10.4% |
| Blackrock Equity Index Fund 416,164 units | — | — | $416K | $878K | 8.8% |
| GREAT GRAY TRUST MYWAYRETIRE MID CAP GROWTH R MUTUAL FUND SHARES 0 | — | — | $821K | $860K | 8.6% |
| GREAT GRAY TRUST MYWAYRETIRE BALANCED R MUTUAL FUND SHARES 0 | — | — | $749K | $857K | 8.6% |
| MyWayRetire Large Cap Value Fund 733,537 units | — | — | $734K | $856K | 8.6% |
| Blackrock EAFE Equity Index Fund 462,381 units | — | — | $462K | $584K | 5.8% |
| GREAT GRAY TRUST GGT BLKRK EAFE EQ IDX CL R MUTUAL FUND SHARES 0 | — | — | — | $584K | 5.8% |
| GREAT GRAY TRUST MYWAYRETIRE MID CAP VALUE R MUTUAL FUND SHARES 0 | — | — | $292K | $340K | 3.4% |
| Blackrock Russell 2000 Index Fund 225,292 units | — | — | $225K | $334K | 3.3% |
| Through July 2029 | — | — | — | $179K | 1.8% |
| PARTICIPANTS LOANS 3.25% TO 8.5% 0 | Participant loans | — | — | $179K | 1.8% |
| GREAT GRAY TRUST MYWAYRETIRE IDX 2050 R MUTUAL FUND SHARES 0 | — | — | $70K | $120K | 1.2% |
| MyWayRetire Small Cap Growth Fund 116,365 units | — | — | $116K | $116K | 1.2% |
| Blackrock Mid Cap Equity Index Fund 91,157 units | — | — | $91K | $108K | 1.1% |
| GREAT GRAY TRUST GGT BLACKROCKMIDCAP EQ IDX CL1 MUTUAL FUND SHARES 0 | — | — | — | $108K | 1.1% |
| MyWayRetire Index 2040 62,033 units | — | — | $62K | $98K | 1.0% |
| MyWayRetire Global Bond Fund 92,315 units | — | — | $92K | $91K | 0.9% |
| GREAT GRAY TRUST MYWAYRETIRE IDX 2055 R MUTUAL FUND SHARES 0 | — | — | $37K | $64K | 0.6% |
| GREAT GRAY TRUST MYWAYRETIRE IDX 2045 R MUTUAL FUND SHARES 0 | — | — | $38K | $63K | 0.6% |
| MyWayRetire Index Retirement Fund 33,044 units | — | — | $33K | $42K | 0.4% |
| GREAT GRAY TRUST MYWAYRETIRE IDX RET R MUTUAL FUND SHARES 0 | — | — | — | $42K | 0.4% |
| Blackrock US Debt Index Fund 452 units 466 MyWayRetire Index 2065 33,221 units | — | — | $33K | $41K | 0.4% |
| GREAT GRAY TRUST MYWAYRETIRE INTL VALUE R MUTUAL FUND SHARES 0 | — | — | $22K | $39K | 0.4% |
| MyWayRetire Small Cap Value Fund 33,920 units | — | — | $34K | $38K | 0.4% |
| MyWayRetire Index 2060 13,394 units | — | — | $13K | $23K | 0.2% |
| GREAT GRAY TRUST MYWAYRETIRE EMERGING MKTS R MUTUAL FUND SHARES 0 | — | — | $24K | $20K | 0.2% |
| MyWayRetire Index 2035 9,661 units | — | — | $10K | $14K | 0.1% |
| MyWayRetire Real Estate Fund 9,043 units | — | — | $9K | $9K | <0.1% |
| MyWayRetire Index 2030 6,037 units | — | — | $6K | $8K | <0.1% |
| GREAT GRAY TRUST MYWAYRETIRE INTL GROWTH R MUTUAL FUND SHARES 0 | — | — | $8K | $8K | <0.1% |
| MyWayRetire Multisect Bond Fund 6,155 units | — | — | $6K | $6K | <0.1% |
| Blackrock US TIPS Index Fund 4,953 units | — | — | $5K | $5K | <0.1% |
