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 | — | INVESTMENT ADVISOR | $17K | — |
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $0 | — |
| KESTRA ADVISORY SRVCS | 35-2552359 | — | ADVISOR | $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 | — | — | $24.9M | 94.4% | |
| Retirementtrack Mod 2045 R1 Pooled Separate Account | — |
| — |
| — |
| $4.9M |
| 18.5% |
| Retirementtrack Mod 2035 R1 Pooled Separate Account | — | — | — | $3.6M | 13.7% |
| Amerfds Grth FD Of America R6 Pooled Separate Account | — | — | — | $3.1M | 11.8% |
| Retirementtrack Mod 2055 R1 Pooled Separate Account | — | — | — | $2.6M | 9.7% |
| Amerfds Fundamental R6 Pooled Separate Account | — | — | — | $1.9M | 7.1% |
| Retirementtrack Mod Ret R1 Pooled Separate Account | — | — | — | $1.8M | 6.8% |
| Amerfds New Perspective R6 Pooled Separate Account | — | — | — | $1.5M | 5.7% |
| Vanguard Dividend Growth Inv Pooled Separate Account | — | — | — | $1.1M | 4.2% |
| AUL Stable Value Account Unallocated insurance contract | — | — | — | $932K | 3.5% |
| Vanguard 500 Index Adm Pooled Separate Account | — | — | — | $846K | 3.2% |
| Amerfds American Balanced R6 Pooled Separate Account | — | — | — | $598K | 2.3% |
| through 2029) | — | — | — | $544K | 2.1% |
| Amerfds Bond FD Of America R6 Pooled Separate Account | — | — | — | $428K | 1.6% |
| Vanguard Mid Cap Index Adm Pooled Separate Account | — | — | — | $301K | 1.1% |
| Amerfds Europac Grth R6 Pooled Separate Account | — | — | — | $224K | 0.9% |
| Retirementtrack Mod 2065 R1 Pooled Separate Account | — | — | — | $203K | 0.8% |
| Vanguard Small Cap Index Adm Pooled Separate Account | — | — | — | $199K | 0.8% |
| Amerfds Smcap World R6 Pooled Separate Account | — | — | — | $157K | 0.6% |
| Retirementtrack Cons 2035 R1 Pooled Separate Account | — | — | — | $115K | 0.4% |
| Retirementtrack Agg 2065 R1 Pooled Separate Account | — | — | — | $91K | 0.3% |
| American Funds US Gov Sec R6 Pooled Separate Account | — | — | — | $87K | 0.3% |
| Retirementtrack Agg 2045 R1 Pooled Separate Account | — | — | — | $42K | 0.2% |
| Janus Henderson Enterprise Fund Pooled Separate Account | — | — | — | $24K | <0.1% |
| Vanguard Explorer Adm Pooled Separate Account | — | — | — | $23K | <0.1% |
| Retirementtrack Cons 2065 R1 Pooled Separate Account | — | — | — | $13K | <0.1% |
| DFA U.S. Targeted Value Portfolio Instl Pooled Separate Account | — | — | — | $11K | <0.1% |
| Victory Integrity Mid-Cap Value R6 Pooled Separate Account | — | — | — | $11K | <0.1% |
| Retirementtrack Cons 2045 R1 Pooled Separate Account ** 533 * Retirementtrack Cons 2055 R1 Pooled Separate Account | — | — | — | $8K | <0.1% |
| Vanguard Equity-Income Adm Pooled Separate Account | — | — | — | $8K | <0.1% |
| Retirementtrack Agg 2055 R1 Pooled Separate Account | — | — | — | $6K | <0.1% |
| Retirementtrack Agg 2035 R1 Pooled Separate Account | — | — | — | $6K | <0.1% |
