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 | $27K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $8K | — |
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 |
| — |
| — |
| $7.3M |
| 89.0% |
| Nuveen Lifecycle Idx 2035 R6 | — | — | — | $1.4M | 17.0% |
| Nuveen Lifecycle Idx 2045 R6 | — | — | — | $1.1M | 13.4% |
| Nuveen Lifecycle Idx 2040 R6 | — | — | — | $762K | 9.3% |
| Nuveen Lifecycle Idx 2050 R6 | — | — | — | $709K | 8.6% |
| Nuveen Lifecycle Idx 2030 R6 | — | — | — | $645K | 7.8% |
| Fixed Annuity Account * AUL Stable Value Account | — | — | — | $635K | 7.7% |
| Nuveen Lifecycle Idx 2055 R6 | — | — | — | $559K | 6.8% |
| Nuveen Lifecycle Idx 2025 R6 | — | — | — | $552K | 6.7% |
| Nuveen Lifecycle Idx 2060 R6 | — | — | — | $382K | 4.6% |
| PARTICIPANTS LOANS 4.25% TO 10.5% 0 | Participant loans | — | — | $267K | 3.2% |
| various maturity dates through 2029 | — | — | — | $267K | 3.2% |
| Vanguard 500 Index Adm | — | — | — | $178K | 2.2% |
| JPMorgan Equity Income R6 | — | — | — | $176K | 2.1% |
| Nuveen Lifecycle Idx 2065 R6 | Pooled Separate Accounts | — | — | $142K | 1.7% |
| Nuveen Lifecycle Idx 2020 R6 | — | — | — | $139K | 1.7% |
| MFS Growth R6 | — | — | — | $107K | 1.3% |
| Vanguard Total Bnd Mkt Idx Adm | — | — | — | $74K | 0.9% |
| BlackRock Mid-Cap Gro Equity K | — | — | — | $68K | 0.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $51K | 0.6% |
| DFA Commodity Strategy I | — | — | — | $36K | 0.4% |
| Vanguard Explorer Adm | — | — | — | $35K | 0.4% |
| iShares Russell2000 SmCp Idx K | — | — | — | $30K | 0.4% |
| Vanguard SmCap Value Idx Adm | — | — | — | $29K | 0.4% |
| Vanguard Dev Mkts Idx Adm | — | — | — | $27K | 0.3% |
| Nuveen Lifecycle Idx 2010 R6 | — | — | — | $25K | 0.3% |
| AmerFds New Perspective R6 | — | — | — | $23K | 0.3% |
| Vanguard Emrg Mkts Stk Idx Adm | — | — | — | $17K | 0.2% |
| Pgim High-Yield R6 | — | — | — | $15K | 0.2% |
| Pgim Total Return Bond R6 | — | — | — | $14K | 0.2% |
| Nuveen Lifecycle Idx 2015 R6 | — | — | — | $10K | 0.1% |
| AmerCent MidCap Val R6 | — | — | — | $9K | 0.1% |
| Gtg Blkrk Eafe EQ Idx CL R | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Idx Inc R6 | — | — | — | $2K | <0.1% |
