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 | $21K | — |
| APPOLLON WELATH MGMT LLC | 82-3706323 | — | NONE | $12K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $11.9M | 94.9% | |
| Fidelity 500 Index Pooled Separate Accounts | — | — |
| — |
| $1.8M |
| 14.0% |
| Nuveen Lifecycle Idx 2040 R6 Pooled Separate Accounts | — | — | — | $1.2M | 9.3% |
| MFS Mid Cap Growth R6 Pooled Separate Accounts | — | — | — | $1.1M | 8.6% |
| Vanguard US Growth Adm Pooled Separate Accounts | — | — | — | $954K | 7.6% |
| Fidelity SM Cap Index Pooled Separate Accounts | — | — | — | $656K | 5.2% |
| One America AUL Stable Value Investment Contract | — | — | — | $633K | 5.1% |
| Pioneer Bond K Pooled Separate Accounts | — | — | — | $609K | 4.9% |
| Virtus Ceredex Lcv Eqty R6 Pooled Separate Accounts | — | — | — | $570K | 4.6% |
| Clearbridge Intl Growth IS Pooled Separate Accounts | — | — | — | $502K | 4.0% |
| Franklin Income R6 Pooled Separate Accounts | — | — | — | $480K | 3.8% |
| Nuveen Lifecycle Idx 2050 R6 Pooled Separate Accounts | — | — | — | $416K | 3.3% |
| Nuveen Lifecycle Idx 2035 R6 Pooled Separate Accounts | — | — | — | $400K | 3.2% |
| MFS Mid Cap Value R6 Pooled Separate Accounts | — | — | — | $379K | 3.0% |
| Fidelity Midcap Idx Pooled Separate Accounts | — | — | — | $372K | 3.0% |
| Nuveen Large Cap GR Idx R6 Pooled Separate Accounts | — | — | — | $343K | 2.7% |
| Nuveen Lifecycle Idx 2045 R6 Pooled Separate Accounts | — | — | — | $258K | 2.1% |
| Nuveen Lifecycle Idx 2055 R6 Pooled Separate Accounts | — | — | — | $253K | 2.0% |
| Amerfds New World R6 Pooled Separate Accounts | — | — | — | $202K | 1.6% |
| Alger Cap Appreciation Instl Y Pooled Separate Accounts | — | — | — | $195K | 1.6% |
| Nuveen Large Cap Value Idx R6 Pooled Separate Accounts | — | — | — | $185K | 1.5% |
| Thornburg Ltd Term Inc R6 Pooled Separate Accounts | — | — | — | $174K | 1.4% |
| Dfa Intl Sustainability Core 1 Pooled Separate Accounts | — | — | — | $127K | 1.0% |
| Invesco Sm cap Grth R6 Pooled Separate Accounts | — | — | — | $80K | 0.6% |
| Vic Pioneer Sel Midcap Gwth R6 Pooled Separate Accounts | — | — | — | $78K | 0.6% |
| Df aUS Targeted ValI Pooled Separate Accounts | — | — | — | $76K | 0.6% |
| Nuveen Lifecycle Idx 2025 R6 Pooled Separate Accounts | — | — | — | $74K | 0.6% |
| Pgim Total Return Bond R6 Pooled Separate Accounts | — | — | — | $71K | 0.6% |
| Nuveen Lifecycle Idx 2030 R6 Pooled Separate Accounts | — | — | — | $63K | 0.5% |
| Nuveen Lifecycle Idx Inc R6 Pooled Separate Accounts | — | — | — | $60K | 0.5% |
| Macquarie Small Cap Core R6 Pooled Separate Accounts | — | — | — | $59K | 0.5% |
| Victory Sycam Establish Val R6 Pooled Separate Accounts | — | — | — | $55K | 0.4% |
| Blackrock Mid-Cap Gro Equity K Pooled Separate Accounts | — | — | — | $54K | 0.4% |
| Nuveen Lifecycle Idx 2060 R6 Pooled Separate Accounts | — | — | — | $38K | 0.3% |
| Nuveen Lifecycle Idx 2020 R6 Pooled Separate Accounts | — | — | — | $35K | 0.3% |
| Dfa Intl Small Company I Pooled Separate Accounts | — | — | — | $19K | 0.1% |
| Nuveen Lifecycle Idx 2015 R6 Pooled Separate Accounts | — | — | — | $13K | 0.1% |
| Amerfds Amcap R6 Pooled Separate Accounts | — | — | — | $12K | <0.1% |
| Nuveen Bond Index R6 Pooled Separate Accounts | — | — | — | $9K | <0.1% |
