Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $8K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $950 | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | 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 | — | — | $23.5M | 68.1% |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | — | — | — | $8.7M | 25.1% |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $3.7M | 10.6% |
| FIDELITY ADV GROWTH OPPS Z MUTUAL FUND SHARES 0 | — | — | — | $3.5M | 10.1% |
| VANGUARD TOTAL STK MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $2.4M | 6.9% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $2.3M | 6.7% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $1.8M | 5.2% |
| VANGUARD LIFESTRAT GRTH INV MUTUAL FUND SHARES 0 | — | — | — | $1.4M | 4.1% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $1.1M | 3.1% |
| VANGUARD US GROWTH ADM MUTUAL FUND SHARES 0 | — | — | — | $1.0M | 3.0% |
| NUVEEN LARGE CAP VALUE IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $955K | 2.8% |
| JANUS HENDERSON JAN HEN TRITON N MUTUAL FUND SHARES 0 | — | — | — | $817K | 2.4% |
| VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $700K | 2.0% |
| VANGUARD HIGH-YIELD CORP ADM MUTUAL FUND SHARES 0 | — | — | — | $658K | 1.9% |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $604K | 1.7% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $554K | 1.6% |
| BLACKROCK TOTAL RETURN K MUTUAL FUND SHARES 0 | — | — | — | $525K | 1.5% |
| VANGUARD INT-TERM TREASURY ADM MUTUAL FUND SHARES 0 | — | — | — | $465K | 1.3% |
| NUVEEN LIFECYCLE IDX 2030 R6 MUTUAL FUND SHARES 0 | — | — | — | $428K | 1.2% |
| DFA INTL CORE EQUITY 2 MUTUAL FUND SHARES 0 | — | — | — | $387K | 1.1% |
| NUVEEN LIFECYCLE IDX 2040 R6 MUTUAL FUND SHARES 0 | — | — | — | $371K | 1.1% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $234K | 0.7% |
| NUVEEN LIFECYCLE IDX 2055 R6 MUTUAL FUND SHARES 0 | — | — | — | $183K | 0.5% |
| DFA US LARGE COMPANY I MUTUAL FUND SHARES 0 | — | — | — | $169K | 0.5% |
| NUVEEN LIFECYCLE IDX 2035 R6 MUTUAL FUND SHARES 0 | — | — | — | $166K | 0.5% |
| AMERICAN FUNDS AMERFDS WASHINGTON MUTUAL R6 MUTUAL FUND SHARES 0 | — | — | — | $162K | 0.5% |
| NUVEEN LIFECYCLE IDX 2045 R6 MUTUAL FUND SHARES 0 | — | — | — | $149K | 0.4% |
| NUVEEN LIFECYCLE IDX 2025 R6 MUTUAL FUND SHARES 0 | — | — | — | $149K | 0.4% |
| VANGUARD MIDCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $143K | 0.4% |
| NUVEEN LIFECYCLE IDX 2050 R6 MUTUAL FUND SHARES 0 | — | — | — | $121K | 0.3% |
| NUVEEN LIFECYCLE IDX 2020 R6 MUTUAL FUND SHARES 0 | — | — | — | $106K | 0.3% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $101K | 0.3% |
| VANGUARD INT-TERM BOND IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $97K | 0.3% |
| NUVEEN LIFECYCLE IDX 2060 R6 MUTUAL FUND SHARES 0 | — | — | — | $88K | 0.3% |
| VANGUARD LIFESTRAT CSRV GR INV MUTUAL FUND SHARES 0 | — | — | — | $83K | 0.2% |
| DFA EMERGING MARKETS I MUTUAL FUND SHARES 0 | — | — | — | $44K | 0.1% |
| PARTICIPANTS LOANS 9% TO 9% 0 | Participant loans | — | — | $40K | 0.1% |
| DFA REAL ESTATE SECURITIES I MUTUAL FUND SHARES 0 | — | — | — | $33K | <0.1% |
| DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $30K | <0.1% |
| DFA US SMALL CAP I MUTUAL FUND SHARES 0 | — | — | — | $25K | <0.1% |
| NUVEEN LIFECYCLE IDX INC R6 MUTUAL FUND SHARES 0 | — | — | — | $24K | <0.1% |
| VANGUARD LIFESTRAT MOD GR INV MUTUAL FUND SHARES 0 | — | — | — | $21K | <0.1% |
| VANGUARD LIFESTRAT INC INV MUTUAL FUND SHARES 0 | — | — | — | $17K | <0.1% |
| VANGUARD SMCAP GRTH IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $17K | <0.1% |
| VANGUARD REIT INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $14K | <0.1% |
| NUVEEN LIFECYCLE IDX 2010 R6 MUTUAL FUND SHARES 0 | — | — | — | $14K | <0.1% |
| NUVEEN LIFECYCLE IDX 2065 R6 MUTUAL FUND SHARES 0 | — | — | — | $9K | <0.1% |
| JANUS HENDERSON JAN HEN OVERSEAS N MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
