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 | $992 | — |
| 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 | — | — | $1.5M | 58.3% | |
| AUL Stable Value Account Insurance Company General Account | — |
| — |
| — |
| $766K |
| 30.0% |
| T Rowe Price All Cap Opps I Pooled Separate Account | — | — | — | $221K | 8.7% |
| Retirementtrack Agg 2045 R1 Pooled Separate Account | — | — | — | $185K | 7.2% |
| Jan Jen Enterprise N Pooled Separate Account | — | — | — | $174K | 6.8% |
| PIMCO Stckplus Intlusdhdg Inst Pooled Separate Account | — | — | — | $93K | 3.6% |
| DFA U S Large Cap Growth I Pooled Separate Account | — | — | — | $74K | 2.9% |
| Amer Fds US Gov Sec R6 Pooled Separate Account ** 291 * Vanguard Dividend Growth Inv Pooled Separate Account | — | — | — | $72K | 2.8% |
| Amer Fds American High-Inc R6 Pooled Separate Account | — | — | — | $71K | 2.8% |
| Thornburg Strategic Income R6 Pooled Separate Account | — | — | — | $57K | 2.2% |
| DFA U S Small Cap Growth I Pooled Separate Account | — | — | — | $49K | 1.9% |
| Retirementtrack Agg 2055 R1 Pooled Separate Account | — | — | — | $49K | 1.9% |
| Retirementtrack Agg 2035 R1 Pooled Separate Account | — | — | — | $44K | 1.7% |
| Vanguard Strategic Equity Inv Pooled Separate Account | — | — | — | $39K | 1.5% |
| Retirementtrack Mod 2055 R1 Pooled Separate Account | — | — | — | $36K | 1.4% |
| MFS Intl Growth R6 Pooled Separate Account | — | — | — | $36K | 1.4% |
| Goldman Sachs Money Mkt Gvt R6 Pooled Separate Account | — | — | — | $28K | 1.1% |
| Retirementtrack Agg Ret R1 Pooled Separate Account | — | — | — | $25K | 1.0% |
| Retirementtrack Agg 2065 R1 Pooled Separate Account | — | — | — | $24K | 1.0% |
| Retirementtrack Mod 2045 R1 Pooled Separate Account | — | — | — | $22K | 0.9% |
| Franklin Mutual Global Disc R6 Pooled Separate Account | — | — | — | $20K | 0.8% |
| MFS Total Return R6 Pooled Separate Account | — | — | — | $20K | 0.8% |
| Amer Fds Income Fund of Amer R6 Pooled Separate Account | — | — | — | $19K | 0.7% |
| DFA US Targeted Val I Pooled Separate Account | — | — | — | $16K | 0.6% |
| Blackrock Strat Inc Opps K Pooled Separate Account | — | — | — | $15K | 0.6% |
| Amer Fds Capital Income Bldr R6 Pooled Separate Account | — | — | — | $15K | 0.6% |
| JP Morgan Large Cap Value R6 Pooled Separate Account | — | — | — | $14K | 0.6% |
| DFA US Micro Cap I Pooled Separate Account ** 484 * Virtus Seix Fltg Rate Hiinc R6 Pooled Separate Account | — | — | — | $11K | 0.4% |
| Amer Fds Inflation Linked Bd R6 Pooled Separate Account | — | — | — | $11K | 0.4% |
| Amer Cent Midcap Val R6 Pooled Separate Account | — | — | — | $5K | 0.2% |
| Baird Short-Term Bond Inst Pooled Separate Account | — | — | — | $5K | 0.2% |
| PIMCO Glbl Bd Opp Usd-Hdg Inst Pooled Separate Account | — | — | — | $5K | 0.2% |
| Jan Hen Global Equity Income N Pooled Separate Account | — | — | — | $4K | 0.2% |
| Retirementtrack Cons 2065 R1 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Vanguard Commodity Strat Adm Pooled Separate Account | — | — | — | $1K | <0.1% |
