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 | $12K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
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 | — | — | $4.3M | 82.4% | |
| AUL Fixed Account | — | — |
| — |
| $561K |
| 10.8% |
| T. Rowe Price Retirement Income 2035 Fund | — | — | — | $551K | 10.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $547K | 10.6% |
| American Funds The Growth Fund of America Class R-6 | — | — | — | $485K | 9.4% |
| Fidelity Contrafund K6 | — | — | — | $457K | 8.8% |
| Janus Henderson Balanced Fund Class N | — | — | — | $322K | 6.2% |
| AUL Stable Value Fund | — | — | — | $243K | 4.7% |
| T. Rowe Equity Income Fund Class I | — | — | — | $204K | 3.9% |
| T. Rowe Price Retirement Income 2030 Fund | — | — | — | $161K | 3.1% |
| T. Rowe Price Retirement Income 2055 Fund | — | — | — | $152K | 2.9% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $147K | 2.8% |
| T. Rowe Price Retirement Income 2025 Fund | — | — | — | $123K | 2.4% |
| T. Rowe Price Retirement Income 2045 Fund | — | — | — | $120K | 2.3% |
| T. Rowe Price Retirement Income 2050 Fund | — | — | — | $118K | 2.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $115K | 2.2% |
| T. Rowe Price Retirment Balanced Fund | — | — | — | $110K | 2.1% |
| Notes Receivable from Participants | — | — | — | $109K | 2.1% |
| T. Rowe Price Retirement Income 2040 Fund | — | — | — | $106K | 2.0% |
| Alger Capital Appreciation Institutional Fund Class Y | — | — | — | $94K | 1.8% |
| PGIM Jennison Mid-Cap Growth Fund Class R6 | — | — | — | $91K | 1.8% |
| Pioneer Bond Fund Class K | — | — | — | $88K | 1.7% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $84K | 1.6% |
| Pioneer Equity Income Fund Class K | — | — | — | $44K | 0.8% |
| T. Rowe Price Retirement Income 2060 Fund | — | — | — | $40K | 0.8% |
| American Century Small Cap Value Fund R6 Class | — | — | — | $33K | 0.6% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $29K | 0.6% |
| T. Rowe Price Retirement Income 2065 Fund | — | — | — | $22K | 0.4% |
| Russell Investments Global Real Estate Securities Fund Class R6 | — | — | — | $8K | 0.2% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $8K | 0.1% |
| T. Rowe Price Retirement Income 2020 Fund | — | — | — | $1K | <0.1% |
