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 | $8K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $6K | — |
| FIRST HEARTLAND CNSLTNTS | 43-1635589 | — | 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 | — | — | $6.6M | 96.9% |
| State St S&P 500 Index CL I | — | — | — | $1.1M | 15.7% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $535K | 7.8% |
| Amerfds 2035 Target Date Ret R3 | — | — | — | $525K | 7.7% |
| Amerfds 2060 Target Date Ret R3 | — | — | — | $441K | 6.4% |
| Amerfds 2040 Target Date Ret R3 | — | — | — | $305K | 4.5% |
| STATE STREET GLOBAL STATE ST S&P MIDCAP IDX CL A MUTUAL FUND SHARES 0 | — | — | — | $292K | 4.3% |
| State St S&P Mid 400 Index Cl A | — | — | — | $292K | 4.3% |
| Amerfds 2055 Target Date Ret R3 | — | — | — | $290K | 4.2% |
| Goldmansachs Midcap Grth SVC | — | — | — | $248K | 3.6% |
| Goldmansachs Large CP Cr Ins Svc | — | — | — | $242K | 3.5% |
| Pioneer Bond A | — | — | — | $232K | 3.4% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $221K | 3.2% |
| COLUMBIA SELIG TECH & INFO A MUTUAL FUND SHARES 0 | — | — | — | $209K | 3.1% |
| T Rowe Price Bluechip Growth R | — | — | — | $158K | 2.3% |
| Thornburg Ltd-Term Inc R3 | — | — | — | $150K | 2.2% |
| Amerfds 2065 Target Date Ret R3 | — | — | — | $140K | 2.0% |
| MFS Mid Cap Value R2 | — | — | — | $131K | 1.9% |
| Amerfds 2030 Target Date Ret R3 | — | — | — | $128K | 1.9% |
| Blackrck Russell 2000Val Cl66 | — | — | — | $120K | 1.8% |
| THORNBURG INTL EQ R3 MUTUAL FUND SHARES 0 | — | — | — | $115K | 1.7% |
| PARTICIPANTS LOANS 4.25% TO 6.5% 0 | Participant loans | — | — | $111K | 1.6% |
| various maturities through 2049 | — | — | — | $111K | 1.6% |
| Amercent Ginnie Mae A | — | — | — | $108K | 1.6% |
| Putnam Large Cap Value A | — | — | — | $105K | 1.5% |
| Amerfds Europac Growth R3 | — | — | — | $101K | 1.5% |
| AUL Stable Value Account* | — | — | — | $91K | 1.3% |
| Fed Herm Mdt SM Cap Core A | — | — | — | $82K | 1.2% |
| STATE STREET GLOBAL STATE ST RUSSLL SMCAP IDX CL I MUTUAL FUND SHARES 0 | — | — | — | $77K | 1.1% |
| State St Russell Small Cap Index CL I | — | — | — | $77K | 1.1% |
| State St International Index CL I | — | — | — | $59K | 0.9% |
| STATE STREET GLOBAL STATE ST INTL INDX CL I MUTUAL FUND SHARES 0 | — | — | — | $59K | 0.9% |
| PGIM High-Yield A | — | — | — | $58K | 0.9% |
| Virtus Ceredex Lcv Equity A | — | — | — | $56K | 0.8% |
| VICTORY VIC PIONEER SEL MIDCAP GWTH A MUTUAL FUND SHARES 0 | — | — | — | $56K | 0.8% |
| Amerfds New World R3 | — | — | — | $56K | 0.8% |
| Amerfds 2010 Target Date Ret R3 | — | — | — | $52K | 0.8% |
| Amerfds 2025 Target Date Ret R3 | — | — | — | $51K | 0.7% |
| Invesco Small Cap Growth R | — | — | — | $50K | 0.7% |
| INVESCO SMCAP GRTH R MUTUAL FUND SHARES 0 | — | — | — | $50K | 0.7% |
| Amerfds 2015 Target Date Ret R3 104 Amerfds 2020 Target Date Ret R3 | — | — | — | $41K | 0.6% |
| MFS MASS INVS GRTH STK R2 MUTUAL FUND SHARES 0 | — | — | — | $30K | 0.4% |
| Alger Cap App Inst R | — | — | — | $26K | 0.4% |
| Invesco Global Ops A | — | — | — | $26K | 0.4% |
| Lord Abbett Intl Opp R3 | — | — | — | $23K | 0.3% |
| Deutsche Real Estate Secs A | — | — | — | $14K | 0.2% |
| BLACKROCK MID-CAP GRO EQUITY R MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.1% |
| AUL Fixed Account* | — | — | — | $5K | <0.1% |
