Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN SERVICES ADVISOR | 59-1531281 | — | NONE | $9K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
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 | — | — | $2.3M | 89.7% |
| BlackRock LifePath Index Retire K | — | — | — | $922K | 36.1% |
| BlackRock LifePath Index 2040 K | — | — | — | $456K | 17.9% |
| BlackRock LifePath Index 2050 K | — | — | — | $218K | 8.5% |
| AUL Stable Value Account | — | — | — | $192K | 7.5% |
| BlackRock LifePath Index 2035 K | — | — | — | $126K | 4.9% |
| BlackRock LifePath Index 2030 K | — | — | — | $119K | 4.7% |
| iShares S&P 500 Index K | — | — | — | $100K | 3.9% |
| BlackRock LifePath Index 2065 K | — | — | — | $98K | 3.8% |
| BlackRock LifePath Index 2045 K | — | — | — | $61K | 2.4% |
| Participant loans | Participant loans | — | — | $58K | 2.3% |
| BlackRock LifePath Index 2060 K | — | — | — | $36K | 1.4% |
| MFS Growth R6 | — | — | — | $36K | 1.4% |
| iShares MSCI EAFE International Index K | — | — | — | $24K | 0.9% |
| JPMorgan Equity Income R6 | — | — | — | $24K | 0.9% |
| JPMorgan Small Cap Growth R6 | — | — | — | $12K | 0.5% |
| Fidelity Mid Cap Index | — | — | — | $12K | 0.5% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $10K | 0.4% |
| American Funds New World R6 | — | — | — | $8K | 0.3% |
| DFA Inflation-Protected Securities I | — | — | — | $8K | 0.3% |
| PIMCO Income Instl | — | — | — | $6K | 0.2% |
| Principal Global Real Estate Sec R6 | — | — | — | $5K | 0.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $5K | 0.2% |
| Lord Abbett Total Return R6 | — | — | — | $5K | 0.2% |
| Columbia Overseas Value I3 | — | — | — | $1K | <0.1% |
