Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $0 | — |
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 | — | — | $3.3M | 77.5% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $840K | 20.0% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2045 R1 MUTUAL FUND SHARES 0 | — | — | — | $639K | 15.2% |
| VANGUARD LIFESTRAT GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $459K | 10.9% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2035 R1 MUTUAL FUND SHARES 0 | — | — | — | $375K | 8.9% |
| GREAT GRAY TRUST RETIREMENTTRACK AGG 2045 R1 MUTUAL FUND SHARES 0 723 GREAT GRAY TRUST RETIREMENTTRACK MOD 2055 R1 MUTUAL FUND SHARES 0 | — | — | — | $366K | 8.7% |
| AMERICAN FUNDS AMERFDS GRTH FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $219K | 5.2% |
| BLACKROCK ISHARES SP 500 INDEX K MUTUAL FUND SHARES 0 | — | — | — | $214K | 5.1% |
| VANGUARD INT-TERM BOND IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $159K | 3.8% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD RET R1 MUTUAL FUND SHARES 0 | — | — | — | $141K | 3.4% |
| VICTORY VIC PIONEER EQUITY INCOME R6 MUTUAL FUND SHARES 0 | — | — | — | $133K | 3.2% |
| BLACKROCK ISHARES RUSSELL MIDCAP INDEX K MUTUAL FUND SHARES 0 | — | — | — | $119K | 2.8% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $70K | 1.7% |
| PARTICIPANTS LOANS 4.25% TO 8.5% 0 | Participant loans | — | — | $59K | 1.4% |
| VANGUARD INFL-PROT SECS ADM MUTUAL FUND SHARES 0 | — | — | — | $58K | 1.4% |
| MACQUARIE SMID CAP CORE R6 MUTUAL FUND SHARES 0 | — | — | — | $49K | 1.2% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $48K | 1.2% |
| VANGUARD SMCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $34K | 0.8% |
| COLUMBIA OVERSEAS VALUE I3 MUTUAL FUND SHARES 0 | — | — | — | $32K | 0.8% |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $27K | 0.6% |
| NUVEEN LIFESTYLE AGG GR R6 MUTUAL FUND SHARES 0 | — | — | — | $24K | 0.6% |
| NUVEEN REAL ESTATE SEC SEL R6 MUTUAL FUND SHARES 0 | — | — | — | $24K | 0.6% |
| GREAT GRAY TRUST RETIREMENTTRACK MOD 2065 R1 MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.4% |
| VANGUARD LIFESTRAT MOD GR INV MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.4% |
| VANGUARD INT-TERM TREASURY ADM MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.3% |
| VANGUARD LIFESTRAT CSRV GR INV MUTUAL FUND SHARES 0 | — | — | — | $10K | 0.2% |
