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 | $7K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $6.3M |
| 89.4% |
| State Street Global State Street Tgt Retire 2040 K Mutual Fund Shares | — | — | — | $692K | 9.8% |
| * American United Life Ins Co Aul Stable Value Account | Guaranteed Income / GIC | — | — | $645K | 9.1% |
| Fidelity 500 Index Mutual Fund Shares | — | — | — | $626K | 8.9% |
| State Street Global State Street Tgt Retire 2045 K Mutual Fund Shares | — | — | — | $558K | 7.9% |
| Vanguard Growth Index Adm Mutual Fund Shares | — | — | — | $471K | 6.7% |
| State Street Global State Street Tgt Retire K Mutual Fund Shares | — | — | — | $403K | 5.7% |
| Victory Vic Pioneer Bond R6 Mutual Fund Shares | — | — | — | $282K | 4.0% |
| Dfa Infla-Prot Securities I Mutual Fund Shares | — | — | — | $259K | 3.7% |
| Dfa Global Eqty I Mutual Fund Shares | Mutual Funds | — | — | $214K | 3.0% |
| Vanguard Smcap Value Idx Adm Mutual Fund Shares | — | — | — | $213K | 3.0% |
| Fidelity Intl Index Mutual Fund Shares | — | — | — | $209K | 3.0% |
| State Street Global State Street Tgt Retire 2050 K Mutual Fund Shares | — | — | — | $186K | 2.6% |
| Vanguard Value Index Adm Mutual Fund Shares | — | — | — | $170K | 2.4% |
| State Street Global State Street Tgt Retire 2030 K Mutual Fund Shares | — | — | — | $165K | 2.3% |
| Vanguard 500 Index Adm Mutual Fund Shares | — | — | — | $156K | 2.2% |
| Fidelity Us Bond Idx Mutual Fund Shares | — | — | — | $156K | 2.2% |
| State Street Global State Street Tgt Retire 2060 K Mutual Fund Shares | — | — | — | $146K | 2.1% |
| Fidelity Sm Cap Index Mutual Fund Shares | — | — | — | $127K | 1.8% |
| Vanguard Smcap Grth Idx Adm Mutual Fund Shares | — | — | — | $119K | 1.7% |
| Vanguard Mid Cap Index Adm Mutual Fund Shares | — | — | — | $119K | 1.7% |
| State Street Global State Street Tgt Retire 2020 K Mutual Fund Shares | — | — | — | $118K | 1.7% |
| Vanguard Balanced Index Adm Mutual Fund Shares | — | — | — | $114K | 1.6% |
| Goldman Sachs Goldmansachs Lrg Cap Gr Ins R6 Mutual Fund Shares | — | — | — | $110K | 1.6% |
| State Street Global State Street Tgt Retire 2055 K Mutual Fund Shares | — | — | — | $99K | 1.4% |
| Thornburg Ltd Term Inc R6 Mutual Fund Shares | — | — | — | $97K | 1.4% |
| Vanguard Small Cap Index Adm Mutual Fund Shares | — | — | — | $72K | 1.0% |
| Participants Notes Receivable from Participants Interest Rates: 6.50% | Participant loans | — | — | $55K | 0.8% |
| State Street Global State Street Tgt Retire 2065 K Mutual Fund Shares | — | — | — | $55K | 0.8% |
| State Street Global State Street Tgt Retire 2025 K Mutual Fund Shares | — | — | — | $54K | 0.8% |
| Vanguard Emrg Mkts Stk Idx Adm Mutual Fund Shares | — | — | — | $52K | 0.7% |
| Franklin/Templeton Putnam Large Cap Value R6 Mutual Fund Shares | — | — | — | $47K | 0.7% |
| State Street Global State Street Tgt Retire 2035 K Mutual Fund Shares | — | — | — | $38K | 0.5% |
| Fidelity Midcap Idx Mutual Fund Shares | — | — | — | $35K | 0.5% |
| Lord Abbett Lord Abbett Intl Opp R6 Mutual Fund Shares ** 113 Mfs Mid Cap Value R6 Mutual Fund Shares | — | — | — | $12K | 0.2% |
| Virtus Ceredex Lcv Eqty R6 Mutual Fund Shares | — | — | — | $9K | 0.1% |
| Vanguard Reit Index Adm Mutual Fund Shares | — | — | — | $5K | <0.1% |
| Goldman Sachs Goldmansachs Smcapval R6 Mutual Fund Shares | — | — | — | $5K | <0.1% |
| Vanguard High-Yield Corp Adm Mutual Fund Shares ** 852 Vanguard Int Trs Idx Adm Mutual Fund Shares | — | — | — | $2K | <0.1% |
