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 | $2K | — |
| 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 | — | — | $1.7M | 98.4% | |
| Fidelity 500 Index Pooled Separate Account | — | — |
| — |
| $275K |
| 15.5% |
| Amerfds 2060 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $246K | 13.9% |
| Amerfds 2045 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $178K | 10.1% |
| Amerfds 2065 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $154K | 8.7% |
| Amerfds 2035 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $139K | 7.8% |
| Amerfds 2050 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $124K | 7.0% |
| Amerfds 2055 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $88K | 5.0% |
| Nyli Winslow LC Gr R6 Pooled Separate Account | — | — | — | $70K | 3.9% |
| Amerfds 2025 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $61K | 3.4% |
| Amerfds 2070 Trgt Date Ret R6 Pooled Separate Account ** 119 * Amerfds 2030 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $54K | 3.0% |
| Pgim Jenn Midcap Grth R6 Pooled Separate Account | — | — | — | $52K | 3.0% |
| Fidelity SM Cap Index Pooled Separate Account | — | — | — | $48K | 2.7% |
| MFS Val R6 Pooled Separate Account | — | — | — | $38K | 2.2% |
| Amerfds 2040 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $37K | 2.1% |
| MFS Growth R6 Pooled Separate Account | — | — | — | $33K | 1.9% |
| Amerfds Europac Grth R6 Pooled Separate Account | — | — | — | $28K | 1.6% |
| Fidelity Midcap Idx Pooled Separate Account | — | — | — | $16K | 0.9% |
| Pgim Total Return Bond R6 Pooled Separate Account | — | — | — | $16K | 0.9% |
| Amerfds New World R6 Pooled Separate Account | — | — | — | $15K | 0.9% |
| Dfa Intl Small Company I Pooled Separate Account | — | — | — | $10K | 0.6% |
| Vanguard Value Index Adm Pooled Separate Account ** 24 * Columbia Overseas Value I3 Pooled Separate Account | — | — | — | $9K | 0.5% |
| Amerfds 2015 Trgt Date Ret R6 Pooled Separate Account ** 277 * Amerfds 2020 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $9K | 0.5% |
| Vanguard Explorer Adm Pooled Separate Account | — | — | — | $9K | 0.5% |
| AUL Stable Value Account Guranteed Investment Contract | — | — | — | $8K | 0.4% |
| AB Global Bond Z Pooled Separate Account | — | — | — | $8K | 0.4% |
| Fidelity Intl Index Pooled Separate Account | — | — | — | $7K | 0.4% |
| Amerfds Cap World Grth&Inc R6 Pooled Separate Account | — | — | — | $6K | 0.4% |
| Amercent Midcap Val R6 Pooled Separate Account | — | — | — | $4K | 0.2% |
| Amerfds 2010 Trgt Date Ret R6 Pooled Separate Account | — | — | — | $3K | 0.1% |
| Allspring Spec SM Cap Value R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Dfa Infla-Prot Securities I Pooled Separate Account | — | — | — | $1K | <0.1% |
| Vanguard Growth Index Adm Pooled Separate Account | — | — | — | $1K | <0.1% |
