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 | $26K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $512 | — |
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 | — | — | $5.3M | 96.8% | |
| Nuveen Lifecycle Idx 2020 R6 (i) | — | — |
| — |
| $1.1M |
| 19.4% |
| Nuveen Lifecycle Idx 2050 R6 (i) | — | — | — | $761K | 14.0% |
| Nuveen Lifecycle Idx 2030 R6 (i) | — | — | — | $651K | 12.0% |
| Nuveen Lifecycle Idx 2025 R6 (i) | — | — | — | $635K | 11.7% |
| Nuveen Lifecycle Idx 2040 R6 (i) | — | — | — | $570K | 10.5% |
| Nuveen Lifecycle Idx 2035 R6 (i) | — | — | — | $548K | 10.1% |
| Nuveen Lifecycle Idx 2045 R6 (i) | — | — | — | $347K | 6.4% |
| Nuveen Lifecycle Idx 2015 R6 (i) | — | — | — | $166K | 3.0% |
| Nuveen Lifecycle Idx 2055 R6 (i) | — | — | — | $152K | 2.8% |
| AUL Stable Value Account (i) | — | — | — | $99K | 1.8% |
| American Funds American Balanced R6 (i) 488 American Funds Fundamental Invs R6 (i) | — | — | — | $53K | 1.0% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $46K | 0.8% |
| Nuveen Large Cap GR Idx R6 (i) | — | — | — | $39K | 0.7% |
| Pgim High-Yield R6 (i) | — | — | — | $34K | 0.6% |
| Nuveen Lifecycle Idx 2060 R6 (i) | — | — | — | $34K | 0.6% |
| Vanguard Reit Index Adm (i) 274 Vanguard Selected Value Inv (i) | — | — | — | $30K | 0.6% |
| JPMorgan Mid cap Growth R6 (i) | — | — | — | $26K | 0.5% |
| Vanguard Total Stock Market Idx Adm (i) | — | — | — | $22K | 0.4% |
| VANGUARD SMCAP GRTH IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $20K | 0.4% |
| American Funds Growth Fund of America R6 (i) | — | — | — | $13K | 0.2% |
| Western Asset Core Plus Bnd IS (i) | — | — | — | $12K | 0.2% |
| Dfa US Large Company I (i) | — | — | — | $12K | 0.2% |
| Vanguard Value Index Adm (i) | — | — | — | $11K | 0.2% |
| Nuveen Lifecycle Idx 2065 R6 (i) | — | — | — | $10K | 0.2% |
| Vanguard Int-Term Bond Idx Adm (i) | — | — | — | $3K | <0.1% |
| Dfa Global Equity I (i) | — | — | — | $3K | <0.1% |
| Vanguard Emerging Markets Stock Idx Adm (i) 4 Vanguard Equity-Income Adm (i) | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Idx Inc R6 (i) 1 Vanguard Developed Markets Idx Adm (i) | — | — | — | $2K | <0.1% |
| Vanguard Extended Mkt Idx Adm (i) | — | — | — | $2K | <0.1% |
| American Funds New Perspective R6 (i) | — | — | — | $1K | <0.1% |
| Nuveen Lifecycle Idx 2010 R6 (i) | — | — | — | $1K | <0.1% |
