Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | NONE | $30K | — |
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $15K | — |
| COULTER & JUSTUS | 62-1532536 | KNOXVILLE, TN | NONE | $7K | — |
| PENTEGRA SERVICES, INC. | 13-3745616 | CHARLOTTE, NC | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| State Street State Street Equity 500 Indx K (1) | — | — | — | $3.1M | 29.0% | |
| TIAA-CREF Nuveen Internatl Eq Idx R6 (1) | — | — | — | $2.8M | 25.6% | |
| TIAA Traditional Benefit Responsive (1) |
| — |
| — |
| — |
| $2.5M |
| 22.9% |
| State Street State Street Sm Md Cp Eq Idx K (1) | — | — | — | $802K | 7.5% |
| DFA LTIP Port Institutional (1) | — | — | — | $452K | 4.2% |
| Vanguard Ttl Intl Bnd Idx Adm (1) | — | — | — | $434K | 4.0% |
| State Street State Street Aggrgte Bnd Idx K (1) | — | — | — | $256K | 2.4% |
| Vanguard Growth Index Adm (1) | — | — | — | $119K | 1.1% |
| Vanguard Small-Cap Idx Adm (1) | — | — | — | $114K | 1.1% |
| Vanguard FTSE Social Index Adm (1) | — | — | — | $49K | 0.5% |
| Schwab S&P 500 Index Fund (1) | — | — | — | $45K | 0.4% |
| TIAA Traditional Non Benefit Responsive 2 (1) | — | — | — | $32K | 0.3% |
| Blackrock US Total Bond Ix K (1) | — | — | — | $26K | 0.2% |
| Vanguard Value Index Adm (1) | — | — | — | $16K | 0.2% |
| Vanguard Extended Mkt Idx Adm (1) | — | — | — | $16K | 0.2% |
| Vanguard Ttl Intl Stk Idx Adm (1) | — | — | — | $14K | 0.1% |
| Vanguard Federal Money Mkt Inv (1) | — | — | — | $14K | 0.1% |
| Vanguard Small-Cap Val Idx Adm (1) | — | — | — | $7K | <0.1% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE COMPANY · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| Vanguard Real Estate Idx Adm (1) | — | — | — | $4K | <0.1% |
| Vanguard Emr Mkts Stk Idx Adm (1) | — | — | — | $2K | <0.1% |
| Vanguard Short-Trm Bd Idx Adm (1) | — | — | — | $2K | <0.1% |
| American United Life Insurance Company Pioneer Equity Income Y (1) 556 *American United Life Insurance Company Fidelity VIP Eqty-Inc Init (1) 102 *American United Life Insurance Company Fidelity VIP Grth Init (1) | — | — | — | $2K | <0.1% |
| American United Life Insurance Company Fidelity VIP Contrafd Init (1) | — | — | — | $1K | <0.1% |
| American United Life Insurance Company Jan Hen Flex Bond Port Instl (1) 48 *American United Life Insurance Company Jan Hen Glo Res Port Inst (1) 64 *American United Life Insurance Company Lvip Amercent Cap App Stdii (1) | — | — | — | $1K | <0.1% |
