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 | $27K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 | — | — | $11.3M | 81.9% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * American United Life Insurance Co. Vanguard 500 Index Fund | — | — | — | $1.7M | 12.4% |
| American United Life Insurance Co. Stable Value Fund Guaranteed Interest Account | — | — | — | $1.4M | 10.1% |
| American United Life Insurance Co. Pioneer Bond Fund | — | — | — | $1.1M | 7.7% |
| American United Life Insurance Co. Vanguard Midcap Growth Index Fund | — | — | — | $878K | 6.4% |
| American United Life Insurance Co. American Funds 2030 Target Date Return | — | — | — | $764K | 5.6% |
| American United Life Insurance Co. American Funds 2040 Target Date Return | — | — | — | $662K | 4.8% |
| American United Life Insurance Co. American Funds 2050 Target Date Return | — | — | — | $653K | 4.7% |
| GOLDMAN SACHS GOLDMANSACHS LRG CAP GR INS R6 MUTUAL FUND SHARES 0 | — | — | — | $637K | 4.6% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $504K | 3.7% |
| American United Life Insurance Co. American Funds Growth Fund of America Fund | — | — | — | $454K | 3.3% |
| FIDELITY INTL INDEX MUTUAL FUND SHARES 0 | — | — | — | $448K | 3.3% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $431K | 3.1% |
| American United Life Insurance Co. MFS Mid Cap Value Fund | — | — | — | $349K | 2.5% |
| American United Life Insurance Co. American Funds 2045 Target Date Return | — | — | — | $311K | 2.3% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $240K | 1.7% |
| American United Life Insurance Co. DFA International Core Equity Fund | — | — | — | $234K | 1.7% |
| BLACKROCK MID-CAP GRO EQUITY K MUTUAL FUND SHARES 0 | — | — | — | $231K | 1.7% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $226K | 1.6% |
| American United Life Insurance Co. American Funds 2020 Target Date Return | — | — | — | $222K | 1.6% |
| THORNBURG LTD TERM INC R6 MUTUAL FUND SHARES 0 | — | — | — | $196K | 1.4% |
| American United Life Insurance Co. American Funds 2055 Target Date Return | — | — | — | $194K | 1.4% |
| American United Life Insurance Co. American Funds 2025 Target Date Return | — | — | — | $167K | 1.2% |
| MFS TECHNOLOGY R6 MUTUAL FUND SHARES 0 | — | — | — | $123K | 0.9% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $111K | 0.8% |
| American United Life Insurance Co. American Funds Washington Mutual | — | — | — | $79K | 0.6% |
| American United Life Insurance Co. American Funds 2060 Target Date Return | — | — | — | $66K | 0.5% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $48K | 0.3% |
| VANGUARD REIT INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $43K | 0.3% |
| American United Life Insurance Co. Janus Henderson Triton Fund | — | — | — | $40K | 0.3% |
| American United Life Insurance Co. DFA US Targeted Value Fund | — | — | — | $37K | 0.3% |
| American United Life Insurance Co. Lord Abbett International Opportunity Fund | — | — | — | $35K | 0.3% |
| American United Life Insurance Co. American Funds 2015 Target Date Return | — | — | — | $32K | 0.2% |
| VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $24K | 0.2% |
| American United Life Insurance Co. Vanguard Developing Markets Index Fund | — | — | — | $24K | 0.2% |
| American United Life Insurance Co. Vanguard Energy Fund | — | — | — | $23K | 0.2% |
| Participants Participant Loans Rates at 6% - | Participant loans | — | — | $19K | 0.1% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.1% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $10K | <0.1% |
| DFA COMMODITY STRATEGY I MUTUAL FUND SHARES 0 945 DFA INFLA-PROT SECURITIES I MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
| VANGUARD HEALTH CARE ADM MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| VIRTUS CEREDEX LCV EQTY R6 MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 114 GOLDMAN SACHS GOLDMANSACHS SMCAPVAL R6 MUTUAL FUND SHARES 0 | — | — | — | $4K | <0.1% |
