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 | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $8.6M | 93.1% | |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — |
| — |
| — |
| $1.2M |
| 13.1% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 10.9% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $930K | 10.0% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $928K | 10.0% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $686K | 7.4% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $657K | 7.1% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $552K | 6.0% |
| AMERICAN FUNDS AMERFDS 2070 TRGT DATE RET R4 MUTUAL FUND SHARES 0 158 AMERICAN FUNDS AMERFDS AMERICAN BALANCED R4 MUTUAL FUND SHARES 0 | — | — | — | $473K | 5.1% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $402K | 4.3% |
| STATE STREET GLOBAL STATE STREET EQUTY 500 IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $356K | 3.8% |
| FIDELITY ADV TOTAL BOND I MUTUAL FUND SHARES 0 | — | — | — | $327K | 3.5% |
| FIDELITY VIP CONTRAFD INIT MUTUAL FUND SHARES 0 | — | — | — | $265K | 2.9% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $182K | 2.0% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $123K | 1.3% |
| AMERICAN FUNDS AMERFDS NEW WORLD R4 MUTUAL FUND SHARES 0 | — | — | — | $95K | 1.0% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $75K | 0.8% |
| CALVERT SMCAP A MUTUAL FUND SHARES 0 | — | — | — | $69K | 0.7% |
| FIDELITY ADV INTL CAP APP M MUTUAL FUND SHARES 0 | — | — | — | $66K | 0.7% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $60K | 0.6% |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN CENTURY AMERCENT MIDCAP VAL INV MUTUAL FUND SHARES 0 | — | — | — | $51K | 0.6% |
| FIDELITY ADV GRTH INC M MUTUAL FUND SHARES 0 | — | — | — | $51K | 0.5% |
| COLUMBIA MIDCAP INDX A MUTUAL FUND SHARES 0 | — | — | — | $43K | 0.5% |
| BLACKROCK STRAT INC OPPS INV A MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.4% |
| VANGUARD VIF SMALLCOMPGRTH INS MUTUAL FUND SHARES 0 | — | — | — | $34K | 0.4% |
| NUVEEN INTL EQ IDX RETIRE MUTUAL FUND SHARES 0 | — | — | — | $22K | 0.2% |
| VICTORY PIONEER SELECT MID CAP MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.2% |
| FEDERATED FED HERM OPP HIGH YLD IS MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.2% |
| AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R4 MUTUAL FUND SHARES 0 | — | — | — | $6K | <0.1% |
