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 | $4K | — |
| 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 | — | — | $29.2M | 82.4% |
| Nuveen Lifecycle Index 2035 R6 " | — | — | — | $5.2M | 14.5% |
| Schwab Account Self-directed brokerage account | — | — | — | $4.8M | 13.5% |
| JPMorgan Large Cap Growth R6 " | — | — | — | $3.4M | 9.7% |
| Nuveen Lifecycle Index 2050 R6 " | — | — | — | $2.1M | 6.0% |
| Nuveen Lifecycle Index 2030 R6 " | — | — | — | $2.0M | 5.5% |
| Nuveen Lifecycle Index 2045 R6 " | — | — | — | $1.4M | 4.0% |
| Nuveen Large Cap Growth Index R6 " | — | — | — | $1.3M | 3.7% |
| MFS Growth R6 " | — | — | — | $1.2M | 3.4% |
| Nuveen Lifecycle Index 2025 R6 " | — | — | — | $1.2M | 3.4% |
| PGIM Total Return Bond R6 " | — | — | — | $786K | 2.2% |
| Nuveen Lifecycle Index 2055 R6 " | — | — | — | $733K | 2.1% |
| Vanguard International Growth Adm " | — | — | — | $716K | 2.0% |
| Nuveen Large Cap Value Idx R6 " | — | — | — | $711K | 2.0% |
| Amerifunds New Perspective R6 " | — | — | — | $681K | 1.9% |
| AUL Stable Value Account Guaranteed investment contract (FBR) | — | — | — | $622K | 1.8% |
| Vanguard Mid Cap Index Adm " | — | — | — | $593K | 1.7% |
| Vanguard 500 Index Adm " | — | — | — | $573K | 1.6% |
| Columbia Integrated Large Cap Growth Inst 3 " | — | — | — | $528K | 1.5% |
| PGIM High-Yield R6 " | — | — | — | $498K | 1.4% |
| Amerifunds American Balanced R6 " | — | — | — | $462K | 1.3% |
| MFS Value R6 " | — | — | — | $417K | 1.2% |
| Nuveen Bond Index R6 " | — | — | — | $393K | 1.1% |
| Vanguard Smcap Grth Index Adm " | — | — | — | $392K | 1.1% |
| Ishares Russell2000 Small Cap Index K " | — | — | — | $358K | 1.0% |
| TRowePrice Equity Income I " | — | — | — | $357K | 1.0% |
| Nuveen Lifecycle Index 2040 R6 " | — | — | — | $337K | 0.9% |
| TRowePrice Return 2035 I " | — | — | — | $325K | 0.9% |
| Nuveen Lifecycle Index 2015 R6 " ** 231 * Nuveen Lifecycle Index 2020 R6 " | — | — | — | $298K | 0.8% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $295K | 0.8% |
| PIMCO Total Return Instl " | — | — | — | $269K | 0.8% |
| DFA US Targeted Value I " | — | — | — | $242K | 0.7% |
| Invesco International SmMid CO R6 " | — | — | — | $240K | 0.7% |
| Nuveen International Equity Index R6 " | — | — | — | $219K | 0.6% |
| Amerifunds New World R6 " | — | — | — | $160K | 0.5% |
| Nuveen Lifecycle Index 2060 R6 " | — | — | — | $160K | 0.4% |
| AB Discovery Growth Z " | — | — | — | $114K | 0.3% |
| TRowePrice Return 2010 I " | — | — | — | $110K | 0.3% |
| TRowePrice Return 2025 I " | — | — | — | $86K | 0.2% |
| Pioneer Sel Mid Cap Growth K " | — | — | — | $80K | 0.2% |
| Vanguard Emerging Markets Stock Index Adm " | — | — | — | $71K | 0.2% |
| Goldmansachs Midcap Val R6 " | — | — | — | $63K | 0.2% |
| Lord Abbett Bond Debenture R6 " | — | — | — | $61K | 0.2% |
| MFS International Growth R6 " | — | — | — | $57K | 0.2% |
| TRowePrice Return 2055 I " | — | — | — | $57K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 " | — | — | — | $50K | 0.1% |
| Amerifunds Europacific Growth R6 " | — | — | — | $35K | <0.1% |
| DWS RREF Real Estate Sec R6 " | — | — | — | $29K | <0.1% |
| TRowePrice Return 2040 I Pooled separate account | — | — | — | $18K | <0.1% |
| Amercent Midcap Val R6 " | — | — | — | $16K | <0.1% |
| Nuveen Lifecycle Index Income R6 " | — | — | — | $16K | <0.1% |
| Vanguard Wellesley Income Adm " | — | — | — | $13K | <0.1% |
| Vanguard Smcap Value Index Adm " | — | — | — | $4K | <0.1% |
| Brandywine Global Opp BD Is " | — | — | — | $3K | <0.1% |
| Vanguard Ftse Social Index Adm " | — | — | — | $2K | <0.1% |
| Janus Henderson Enterprise N " | — | — | — | $1K | <0.1% |
