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 | $34K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $635 | — |
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 | — | — | $9.8M | 97.4% |
| Nuveen Lifecycle IDX 2035 R6 | — | — | — | $2.5M | 24.7% |
| Nuveen Lifecycle IDX 2040 R6 | — | — | — | $1.6M | 15.7% |
| Nuveen Lifecycle IDX 2050 R6 | — | — | — | $1.2M | 11.5% |
| Nuveen Lifecycle IDX 2030 R6 | — | — | — | $954K | 9.5% |
| Nuveen Lifecycle IDX 2045 R6 | — | — | — | $606K | 6.0% |
| Nuveen Lifecycle IDX 2025 R6 | — | — | — | $603K | 6.0% |
| Vanguard US Growth Adm | — | — | — | $537K | 5.3% |
| Nuveen Lifecycle IDX 2055 R6 | — | — | — | $347K | 3.4% |
| Nuveen Lifecycle IDX 2060 R6 | — | — | — | $273K | 2.7% |
| American Funds Washington Mutual R6 | — | — | — | $190K | 1.9% |
| Nuveen Lifecycle IDX 2015 R6 | — | — | — | $175K | 1.7% |
| American Funds American Balanced R6 | — | — | — | $167K | 1.7% |
| Vanguard High yield Corp Adm | — | — | — | $162K | 1.6% |
| American United Life AUL Fixed Account | — | — | — | $145K | 1.4% |
| PGIM Jenn Midcap Growth R6 | — | — | — | $143K | 1.4% |
| Blackrock Total Return K | — | — | — | $110K | 1.1% |
| Pioneer Equity Inc K | — | — | — | $70K | 0.7% |
| DFA Emerging Markets I | — | — | — | $54K | 0.5% |
| Invesco Intl Bond R6 | — | — | — | $52K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $39K | 0.4% |
| Ins. Co. * National Life Guaranteed Account | — | — | — | $33K | 0.3% |
| Jan Hen Triton N | — | — | — | $32K | 0.3% |
| Participants Notes Receivable with variable maturities and | Participant loans | — | — | $30K | 0.3% |
| Nuveen Lifecycle IDX 2065 R6 | — | — | — | $23K | 0.2% |
| Goldman Sachs Int EQ Insi R6 | — | — | — | $22K | 0.2% |
| American Funds Short Term Bond Inst | — | — | — | $20K | 0.2% |
| Lincoln Guaranteed Account | — | — | — | $8K | <0.1% |
| Insurance Company * American Funds Stable Value Account | — | — | — | $7K | <0.1% |
| Nuveen Lifecycle IDX 2020 R6 | — | — | — | $5K | <0.1% |
| Lord Abbett Bond Debenture R6 | — | — | — | $5K | <0.1% |
