Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAMARQUE FORD | — | KENNER, LA | NONE | $12K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $5K | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $0 | — |
| ERICKSEN KRENTEL LLP | — | NEW ORLEANS, LA | NONE | $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 | — | — | $10.3M | 91.0% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $2.1M | 18.3% |
| FIDELITY ADV SMCAP VALUE Z MUTUAL FUND SHARES 0 118 FIDELITY INTL INDEX MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 9.1% |
| AMERICAN FUNDS AMERFDS BOND FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $958K | 8.5% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $947K | 8.4% |
| AMERICAN FUNDS AMERFDS AMERICAN MUTUAL R6 MUTUAL FUND SHARES 0 | — | — | — | $765K | 6.8% |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $675K | 6.0% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $589K | 5.2% |
| VANGUARD SMCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $502K | 4.4% |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | Participant loans | — | — | $495K | 4.4% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $492K | 4.3% |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $413K | 3.6% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $378K | 3.3% |
| AMERICAN CENTURY AMERCENT MIDCAP VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $298K | 2.6% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $232K | 2.0% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $201K | 1.8% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $198K | 1.7% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R6 MUTUAL FUND SHARES 0 | — | — | — | $181K | 1.6% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $151K | 1.3% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $145K | 1.3% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $121K | 1.1% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $95K | 0.8% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $72K | 0.6% |
| VANGUARD HIGH-YIELD CORP ADM MUTUAL FUND SHARES 0 | — | — | — | $59K | 0.5% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $53K | 0.5% |
| VANGUARD VALUE INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $39K | 0.3% |
| T. ROWE PRICE TROWEPRICE GLBL MLTI SCTR BD I MUTUAL FUND SHARES 0 428 VANGUARD DIVIDEND GROWTH INV MUTUAL FUND SHARES 0 | — | — | — | $27K | 0.2% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $23K | 0.2% |
| DFA INTERM GOV FIXED INC INST MUTUAL FUND SHARES 0 | — | — | — | $21K | 0.2% |
| VANGUARD INT-TERM BOND IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.2% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.2% |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.1% |
| AB SMALL CAP GROWTH Z MUTUAL FUND SHARES 0 | — | — | — | $9K | <0.1% |
| VANGUARD INTL GR ADM MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS AMERFDS 2015 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
