Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNARD ROBINSON & CO | 56-0571159 | — | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $6K | — |
| 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 | — | — | $6.6M | 69.8% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $1.5M | 15.4% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 13.4% |
| American United Life * Insurance Company AUL Stable Value Account | — | — | — | $1.2M | 12.9% |
| Charles Schwab self-directed brokerage account | — | — | — | $1.2M | 12.6% |
| Franklin/ Templeton Franklin Small Cap Value Fund R6 | — | — | — | $894K | 9.4% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $464K | 4.9% |
| PARTICIPANTS LOANS 3.25% TO 4.25% 0 | Participant loans | — | — | $449K | 4.7% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $446K | 4.7% |
| VANGUARD TOTAL INT STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $363K | 3.8% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $311K | 3.3% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $213K | 2.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $201K | 2.1% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $159K | 1.7% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $132K | 1.4% |
| American Funds American Funds New World Fund R6 | — | — | — | $129K | 1.4% |
| Invesco Discovery Mid Cap Growth R6 ** 198 * Invesco Global Opportunities Fund R6 | — | — | — | $123K | 1.3% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $84K | 0.9% |
| DFA INFLA-PROT SECURITIES I MUTUAL FUND SHARES 0 | — | — | — | $82K | 0.9% |
| Prudential PGIM High Yield Fund R6 | — | — | — | $69K | 0.7% |
| Franklin/ Templeton Franklin Dynatech Fund R6 | — | — | — | $46K | 0.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $38K | 0.4% |
| JP Morgan JPMorgan Equity Income Fund R6 | — | — | — | $34K | 0.4% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $33K | 0.3% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $29K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $24K | 0.3% |
| Goldman Sachs GoldmanSachs Money Market Government Fund R6 | — | — | — | $9K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $7K | <0.1% |
| Vanguard US Growth Fund Admiral | — | — | — | $3K | <0.1% |
| VANGUARD SHORT-TERM INV GR ADM MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% |
| JP Morgan JPMorgan Income R6 | — | — | — | $2K | <0.1% |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| VANGUARD MIDCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
