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 | — | RECORDKEEPER | $554 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES AND CO. | 43-0345811 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $16.3M | 54.3% | |
| Personal brokerage accounts # | — | — |
| Indirect comp |
|---|
| FUTURE CAPITAL | 62-1823351 | — | OTHER | $39K | — |
| — |
| $11.0M |
| 36.6% |
| AUL Stable Value Account # | — | — | — | $2.7M | 8.9% |
| OneAmerica - pooled separate accounts: Contract #G50467 Retirementtrack Mod 2035 R1 # | — | — | — | $2.6M | 8.8% |
| Vanguard 500 Index Adm # | — | — | — | $2.3M | 7.7% |
| Vanguard Total Int Stk Idx Adm # | — | — | — | $1.4M | 4.8% |
| Retirementtrack Mod 2055 R1 # | — | — | — | $1.0M | 3.5% |
| Vanguard Dev Mkts Idx Adm # | — | — | — | $1.0M | 3.5% |
| Amerfds Bond FD Of America R6 # | — | — | — | $1.0M | 3.4% |
| Vanguard Equity-Income Adm # | — | — | — | $977K | 3.3% |
| Troweprice Bluechip Grth I # | — | — | — | $779K | 2.6% |
| Retirementtrack Mod 2045 R1 # | — | — | — | $729K | 2.4% |
| Dfa Infla-Prot Securities I # | — | — | — | $641K | 2.1% |
| Vanguard Growth Index Adm # | — | — | — | $580K | 1.9% |
| Vanguard High-Yield Corp Adm # | — | — | — | $494K | 1.6% |
| Vanguard Mid Cap Index Adm # | — | — | — | $437K | 1.5% |
| Vanguard Smcap Grth Idx Adm # | — | — | — | $349K | 1.2% |
| Vanguard Smcap Value Idx Adm # | — | — | — | $297K | 1.0% |
| Nuveen Real Estate Sec Sel R6 # | — | — | — | $297K | 1.0% |
| Vanguard Total Int Bnd Idx Adm # | — | — | — | $279K | 0.9% |
| Vanguard Explorer Adm # | — | — | — | $273K | 0.9% |
| PIMCO Commod Real Ret Strat I # | — | — | — | $273K | 0.9% |
| Fidelity Adv Midcap Val Z # | — | — | — | $272K | 0.9% |
| Vanguard Small Cap Index Adm # | — | — | — | $59K | 0.2% |
| Notes receivable from participants Interest rates from 4.25% to 8.50% maturing at various dates through October 2028 - | — | — | — | $54K | 0.2% |
| Retirementtrack Agg 2055 R1 # | — | — | — | $45K | 0.1% |
| Retirementtrack Cons 2055 R1 # | — | — | — | $16K | <0.1% |
| 2023 7,271 Y - | — | — | — | $7K | <0.1% |
| Retirementtrack Mod Ret R1 # | — | — | — | $7K | <0.1% |
| Retirementtrack Mod 2065 R1 # | — | — | — | $5K | <0.1% |
