Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFB ADVISORS, LLC | — | OVERLAND PARK, KS | NONE | $90K | — |
| ONEAMERICA FINANCIAL SERVICES, LLP | 46-5378846 | — | NONE | $51K | — |
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| General Assets of Insurance Company * The Variable Life Insurance Company FIXED ACCOUNT PLUS ^ | — | — | — | $4.3M | 8.1% | |
| DFA Large Cap International I DFA Large Cap International I ^ | — | — | — | $4.1M |
| 7.9% |
| Vanguard Value Index Adm Vanguard Value Index Adm ^ | — | — | — | $3.9M | 7.5% |
| Vanguard Mid-Cap Value Index Admiral Vanguard Mid-Cap Value Index Admiral ^ | — | — | — | $3.5M | 6.6% |
| Vanguard Growth Index Admiral Vanguard Growth Index Admiral ^ | — | — | — | $3.4M | 6.4% |
| Invesco Discovery Mid Cap Growth Fund R6 Invesco Discovery Mid Cap Growth Fund R6 ^ | — | — | — | $2.8M | 5.3% |
| Vanguard Small Cap Value Index Admiral Vanguard Small Cap Value Index Admira ^ | — | — | — | $2.7M | 5.2% |
| Fidelity® 500 Index Institutional Prem Fidelity® 500 Index Institutional Pre ^ | — | — | — | $2.3M | 4.4% |
| DFA Emerging Markets Core Equity I DFA Emerging Markets Core Equity I ^ | — | — | — | $2.3M | 4.4% |
| Mutual Funds American Century Small Cap Growth R6 American Century Small Cap Growth R6 ^ | Registered Investment Companies | — | — | $2.3M | 4.3% |
| Goldman Sachs FS Government R6 Goldman Sachs FS Government R6 ^ | — | — | — | $1.9M | 3.5% |
| DWS Rreef Real Estate Securities Fund-R6 DWS Rreef Real Estate Securities Fund ^ | — | — | — | $1.7M | 3.2% |
| Vanguard Short-Term Investment-Grade Adm Vanguard Short-Term Investment-Grade ^ | — | — | — | $1.6M | 3.1% |
| The Variable Life Insurance Company STOCK INDEX FUND ^ | — | — | — | $1.3M | 2.5% |
| The Variable Life Insurance Company AUL GTD Benefit Unallocated Grp ^ | — | — | — | $1.3M | 2.4% |
| Vanguard Inflation-Protected Secs Adm Vanguard Inflation-Protected Secs Adm ^ | — | — | — | $791K | 1.5% |
| The Variable Life Insurance Company SCIENCE & TECHNOLOGY FUND ^ | — | — | — | $760K | 1.4% |
| Notes Receivable from Participants Participant loans (4.25-9.50%) ^ | Participant loans | — | — | $671K | 1.3% |
| The Variable Life Insurance Company MID CAP INDEX FUND ^ | — | — | — | $531K | 1.0% |
| TIAA-CREF Lifecycle Index 2050 Instl TIAA-CREF Lifecycle Index 2050 Instl ^ | — | — | — | $523K | 1.0% |
| The Variable Life Insurance Company FIXED INTEREST OPTION ^ | — | — | — | $456K | 0.9% |
| The Variable Life Insurance Company VANGUARD WINDSOR II ^ | — | — | — | $442K | 0.8% |
| PGIM High Yield R6 PGIM High Yield R6 ^ | — | — | — | $433K | 0.8% |
| Credit Suisse Floating Rate Hi Inc Instl Credit Suisse Floating Rate Hi Inc In ^ | — | — | — | $388K | 0.7% |
| TIAA-CREF Lifecycle Index 2045 Instl TIAA-CREF Lifecycle Index 2045 Instl ^ | — | — | — | $386K | 0.7% |
| BlackRock Total Return Fund Class K BlackRock Total Return Fund Class K ^ | — | — | — | $377K | 0.7% |
| Invesco Corporate Bond-R6 Invesco Corporate Bond-R6 ^ | — | — | — | $368K | 0.7% |
| The Variable Life Insurance Company INTERNATL EQUITIES INDEX FUND ^ | — | — | — | $363K | 0.7% |
| TIAA-CREF Lifecycle Index 2060 Instl TIAA-CREF Lifecycle Index 2060 Instl ^ | — | — | — | $325K | 0.6% |
| The Variable Life Insurance Company SHORT TERM FIXED ACCOUNT ^ | — | — | — | $319K | 0.6% |
| The Variable Life Insurance Company GOVERNEMENT SECURITIES FUND ^ 589 * The Variable Life Insurance Company GROWTH FUND ^ | — | — | — | $309K | 0.6% |
| TIAA-CREF Lifecycle Index 2040 Instl TIAA-CREF Lifecycle Index 2040 Instl ^ | — | — | — | $300K | 0.6% |
| TIAA-CREF Lifecycle Index 2035 Instl TIAA-CREF Lifecycle Index 2035 Instl ^ | — | — | — | $297K | 0.6% |
| The Variable Life Insurance Company VANGUARD WELLINGTON FUND INC ^ | — | — | — | $283K | 0.5% |
| The Variable Life Insurance Company EMERGING ECONOMIES ^ | — | — | — | $253K | 0.5% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral ^ | — | — | — | $229K | 0.4% |
| TIAA-CREF Lifecycle Index 2055 Instl TIAA-CREF Lifecycle Index 2055 Instl ^ | — | — | — | $227K | 0.4% |
| The Variable Life Insurance Company US SOCIALLY RESPONSIBLE FUND ^ | — | — | — | $224K | 0.4% |
| The Variable Life Insurance Company GS VIT GOV MONEY MKT FD INST ^ | — | — | — | $218K | 0.4% |
| The Variable Life Insurance Company MID CAP STRATEGIC GWTH ^ | — | — | — | $212K | 0.4% |
| TIAA-CREF Lifecycle Index 2025 Instl TIAA-CREF Lifecycle Index 2025 Instl ^ | — | — | — | $206K | 0.4% |
| The Variable Life Insurance Company LARGE CAPITAL GROWTH ^ | — | — | — | $195K | 0.4% |
| The Variable Life Insurance Company SMALL CAP GROWTH FUND ^ | — | — | — | $186K | 0.4% |
| TIAA-CREF Lifecycle Index 2065 Instl TIAA-CREF Lifecycle Index 2065 Instl ^ | — | — | — | $176K | 0.3% |
| TIAA-CREF Lifecycle Index 2030 Instl TIAA-CREF Lifecycle Index 2030 Instl ^ | — | — | — | $163K | 0.3% |
| Separate Accounts * The Variable Life Insurance Company AGGRESSIVE GROWTH LIFESTYLE ^ 572 * The Variable Life Insurance Company ARIEL APPRECIATION FUND ^ | Registered Investment Companies | — | — | $160K | 0.3% |
| The Variable Life Insurance Company CORE BOND FUND ^ | — | — | — | $159K | 0.3% |
| The Variable Life Insurance Company INTL OPPORTUNITIES ^ | — | — | — | $151K | 0.3% |
| The Variable Life Insurance Company ARIEL FUND ^ | — | — | — | $137K | 0.3% |
| The Variable Life Insurance Company SMALL CAP INDEX FUND ^ | — | — | — | $134K | 0.3% |
| The Variable Life Insurance Company INTERNATIONAL VALUE FUND ^ | — | — | — | $117K | 0.2% |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm ^ | — | — | — | $107K | 0.2% |
| The Variable Life Insurance Company MID CAP VALUE FUND ^ | — | — | — | $102K | 0.2% |
| The Variable Life Insurance Company VANGUARD LIFESTRATEGY MODERA ^ | — | — | — | $78K | 0.1% |
| The Variable Life Insurance Company INFLATION PROTECTED FUND ^ | — | — | — | $74K | 0.1% |
| The Variable Life Insurance Company INTL SOCIALLY RESPONSIBLE FUND ^ | — | — | — | $71K | 0.1% |
| The Variable Life Insurance Company GLOBAL REAL ESTATE FUND ^ | — | — | — | $67K | 0.1% |
| The Variable Life Insurance Company HIGH YEILD BOND FUND ^ | — | — | — | $64K | 0.1% |
| The Variable Life Insurance Company VC I CAPITAL APPRECIATION ^ | — | — | — | $62K | 0.1% |
| The Variable Life Insurance Company INVESCO BAL RISK COMMOD STR R5 ^ | — | — | — | $62K | 0.1% |
| TIAA-CREF Lifecycle Targe 2010 Instl TIAA-CREF Lifecycle Targe 2010 Instl ^ | — | — | — | $41K | <0.1% |
| American Funds American Balanced R6 American Funds American Balanced R6 ^ 298 American Funds New Perspective R6 American Funds New Perspective R6 ^ | — | — | — | $24K | <0.1% |
| The Variable Life Insurance Company VANGUARD LT INV-GRADE FUND ^ | — | — | — | $21K | <0.1% |
| The Variable Life Insurance Company Annuity Forfeiture Fixed Account ^ | — | — | — | $17K | <0.1% |
| TIAA-CREF Lifecycle Index 2020 Instl TIAA-CREF Lifecycle Index 2020 Instl ^ | — | — | — | $15K | <0.1% |
| The Variable Life Insurance Company SYSTEMATIC VALUE ^ | — | — | — | $15K | <0.1% |
| The Variable Life Insurance Company DIVIDEND VALUE ^ | — | — | — | $12K | <0.1% |
| The Variable Life Insurance Company VANGUARD LONG-TERM TREASURY ^ | — | — | — | $9K | <0.1% |
| The Variable Life Insurance Company SMALL CAP VALUE FUND ^ | — | — | — | $6K | <0.1% |
| The Variable Life Insurance Company SYSTEMATIC GROWTH FUND ^ | — | — | — | $5K | <0.1% |
| The Variable Life Insurance Company NASDAQ-100(R) INDEX FUND ^ | — | — | — | $4K | <0.1% |
| The Variable Life Insurance Company SYSTEMATIC CORE FUND ^ | — | — | — | $4K | <0.1% |
| The Variable Life Insurance Company INTERNATIONAL GOVERNMENT BOND ^ 939 * The Variable Life Insurance Company INTERNATIONAL GROWTH FUND ^ | — | — | — | $2K | <0.1% |
| The Variable Life Insurance Company GLOBAL STRATEGY ^ | — | — | — | $2K | <0.1% |
| TIAA-CREF Lifecycle Index 2015 Instl TIAA-CREF Lifecycle Index 2015 Instl ^ | — | — | — | $2K | <0.1% |
