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 | $33K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $8K | — |
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 | — | — | $13.3M | 93.2% |
| American Funds Growth Fund of America R4 | — | — | — | $1.4M | 9.6% |
| Nuveen Lifecycle Index 2035 Retire | — | — | — | $1.1M | 7.6% |
| Nuveen Lifecycle Index 2040 Retire | — | — | — | $1.1M | 7.5% |
| Nuveen Lifecycle Index 2030 Retire | — | — | — | $1.0M | 7.0% |
| Nuveen Lifecycle Index 2050 Retire | — | — | — | $943K | 6.6% |
| Fidelity Advisor Diversified Stock I | — | — | — | $855K | 6.0% |
| American Funds American Balanced R4 | — | — | — | $807K | 5.7% |
| Nuveen Lifecycle Index 2045 Retire | — | — | — | $612K | 4.3% |
| American Funds Washington Mutual R4 | — | — | — | $585K | 4.1% |
| DFA Global Equity I | — | — | — | $539K | 3.8% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $487K | 3.4% |
| American United Life Insurance Company Stable Value Account | — | — | — | $484K | 3.4% |
| Nuveen Lifecycle Index 2055 Retire | — | — | — | $473K | 3.3% |
| Fidelity VIP Equity-Income Initial | — | — | — | $433K | 3.0% |
| Steward Global Equity Income A | — | — | — | $426K | 3.0% |
| American United Life PGIM Total Return Bond Z | — | — | — | $377K | 2.6% |
| American United Life Insurance Company Nuveen Lifecycle Index 2020 Retire | — | — | — | $367K | 2.6% |
| American Funds EuroPacific Growth R4 | — | — | — | $360K | 2.5% |
| State Street S&P 500 Index Cl F | — | — | — | $315K | 2.2% |
| Nuveen Lifecycle Index 2025 Retire | — | — | — | $236K | 1.7% |
| Invesco International Bond Y | — | — | — | $204K | 1.4% |
| PGIM High-Yield Z | — | — | — | $182K | 1.3% |
| Goldman Sachs Growth Opportunities Investment | — | — | — | $157K | 1.1% |
| Columbia Midcap Index A | — | — | — | $147K | 1.0% |
| Insurance Company Vanguard Variable Insurance Fund - Small Company Growth | — | — | — | $129K | 0.9% |
| Nuveen Lifecycle Index 2060 Retire | — | — | — | $123K | 0.9% |
| Nuveen Lifecycle Index Ret Inc Retire | — | — | — | $103K | 0.7% |
| Nuveen Lifecycle Index 2065 Retire | — | — | — | $90K | 0.6% |
| DFA US Targeted Value I | — | — | — | $89K | 0.6% |
| American Funds New World R4 | — | — | — | $75K | 0.5% |
| DWS RREEF Real Estate Securities S | — | — | — | $71K | 0.5% |
| Goldman Sachs Mid Cap Value Fund Institutional Class | — | — | — | $54K | 0.4% |
| Columbia Small Cap Index A | — | — | — | $22K | 0.2% |
