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 | — | NONE | $5K | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| 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 |
| — |
| — |
| $4.1M |
| 70.4% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $718K | 12.4% |
| American United Life Insurance Company MFS Intl Diversification R6 | — | — | — | $620K | 10.7% |
| American United Life Insurance Company Vanguard Intl GR Adm | — | — | — | $600K | 10.4% |
| EMPOWER MUTUAL FUNDS 0 | — | — | — | $538K | 9.3% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $538K | 9.3% |
| EMPOWER FIXED FUND 0 | — | — | — | $434K | 7.5% |
| American United Life Insurance Company Vanguard 500 Index Adm | — | — | — | $420K | 7.3% |
| Investment contracts * Empower Annuity Insurance Company of America Empower Guaranteed Certificate Fund | — | — | — | $409K | 7.1% |
| American United Life Insurance Company MFS Core Equity R6 | — | — | — | $405K | 7.0% |
| INVESCO COMSTOCK R6 MUTUAL FUND SHARES 0 | — | — | — | $395K | 6.8% |
| American United Life Insurance Company Fidelity Adv Growth Opps Z | — | — | — | $389K | 6.7% |
| American United Life Insurance Company Invesco Disc MidCapGr R6 | — | — | — | $217K | 3.7% |
| American United Life Insurance Company American Funds US Gov Sec R6 | — | — | — | $191K | 3.3% |
| COLUMBIA SEL MIDCP VAL INSTL 3 MUTUAL FUND SHARES 0 | — | — | — | $191K | 3.3% |
| American United Life Insurance Company JPMorgan Small Cap Value R6 | — | — | — | $170K | 2.9% |
| American United Life Insurance Company Vanguard Explorer Adm | — | — | — | $164K | 2.8% |
| American United Life Insurance Company Vanguard Int-Term Bond Idx Adm | — | — | — | $164K | 2.8% |
| Empower Annuity Insurance Company of America Empower S&P 500 Index Fund INV | — | — | — | $150K | 2.6% |
| Empower Annuity Insurance Company of America Fidelity VIP Growth Portfolio | — | — | — | $109K | 1.9% |
| various maturity dates through 2029, secured by participants' vested accounts -0- | — | — | — | $95K | 1.6% |
| PRUDENTIAL PGIM HIGH-YIELD R6 MUTUAL FUND SHARES 0 | — | — | — | $71K | 1.2% |
| Empower Annuity Insurance Company of America Empower Mod Aggr Profile Fund Inv | — | — | — | $42K | 0.7% |
| Empower Annuity Insurance Company of America Empower Large Cap Value Investor II | — | — | — | $40K | 0.7% |
| American United Life Insurance Company PIMCO Total Return Instl | — | — | — | $37K | 0.6% |
| Empower Annuity Insurance Company of America Empower International Value INV | — | — | — | $35K | 0.6% |
| Empower Annuity Insurance Company of America Fidelity VIP II Contrafund ** 1 * Empower Annuity Insurance Company of America Empower Aggressive Profile Fund INV | — | — | — | $26K | 0.5% |
| American United Life Insurance Company Vanguard Small Cap Index Adm | — | — | — | $24K | 0.4% |
| within an annuity contract * Empower Annuity Insurance Company of America Alger Mid Cap Growth I-2 | Pooled Separate Accounts | — | — | $24K | 0.4% |
| PARTICIPANTS LOANS 5.5% TO 5.5% 0 | Participant loans | — | — | $23K | 0.4% |
| Empower Annuity Insurance Company of America Empower Multi-Sector Bond Inv | — | — | — | $23K | 0.4% |
| American United Life Insurance Company Vanguard LifeStrat Grth Inv | — | — | — | $21K | 0.4% |
| Empower Annuity Insurance Company of America Empower Daily Interest Guarantee Fund | — | — | — | $20K | 0.3% |
| Empower Annuity Insurance Company of Empower S&P Small Cap 600 Index FD America INV | — | — | — | $15K | 0.3% |
| Empower Annuity Insurance Company of America Davis New York Venture Fund-R | — | — | — | $14K | 0.2% |
| Empower Annuity Insurance Company of America Empower Mid Cap Value INV | — | — | — | $14K | 0.2% |
| Empower Annuity Insurance Company of America Empower Bond Index Fund INV | — | — | — | $9K | 0.2% |
| Empower Annuity Insurance Company of America Empower Lifetime 2035 Fund INV | — | — | — | $6K | <0.1% |
| Empower Annuity Insurance Company of Empower T Rowe Price MDCP GR Fund America INV | — | — | — | $6K | <0.1% |
| Empower Annuity Insurance Company of America Artisan International Fund | — | — | — | $5K | <0.1% |
| Empower Annuity Insurance Company of America Empower Mod Cons Profile Fund INV | — | — | — | $5K | <0.1% |
| Empower Annuity Insurance Company of America Empower US Govt Securities Fund INV | — | — | — | $4K | <0.1% |
| Empower Annuity Insurance Company of Federated Hermes Equity Income Fund America A | — | — | — | $3K | <0.1% |
| Empower Annuity Insurance Company of America Empower Lifetime 2055 Fund INV | — | — | — | $3K | <0.1% |
| Empower Annuity Insurance Company of Invesco Discovery Mid Cap Growth America Fund A ** 946 * Empower Annuity Insurance Company of America Janus Forty T | — | — | — | $2K | <0.1% |
| Empower Annuity Insurance Company of America American Century Equity Income Fund | — | — | — | $2K | <0.1% |
| Empower Annuity Insurance Company of America Empower Lifetime 2045 Fund INV | — | — | — | $1K | <0.1% |
