Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS. CO. (U.S.A.) | 01-0233346 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO., L.P. | 43-0345811 | — | NONE | $8K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
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 | — | — | $3.6M | 96.5% |
| American Funds 2055 Target Date Pooled Separate Account | — | — | — | $707K | 19.1% |
| American Funds 2050 Target Date Pooled Separate Account | — | — | — | $682K | 18.4% |
| American Funds 2060 Target Date Pooled Separate Account | — | — | — | $625K | 16.9% |
| American Funds 2045 Target Date Pooled Separate Account | — | — | — | $381K | 10.3% |
| American Funds 2065 Target Date Pooled Separate Account | — | — | — | $350K | 9.5% |
| American Funds 2040 Target Date Pooled Separate Account | — | — | — | $193K | 5.2% |
| American Funds 2035 Target Date Pooled Separate Account | — | — | — | $126K | 3.4% |
| Fidelity Blue Chip Growth Pooled Separate Account | — | — | — | $102K | 2.8% |
| American Funds 2030 Target Date Pooled Separate Account | — | — | — | $89K | 2.4% |
| Interest rates of * Participant loans 9.00% to 9.50% $0 | Participant loans | — | — | $69K | 1.9% |
| Vanguard Total Stock Market Index Adm Pooled Separate Account | — | — | — | $66K | 1.8% |
| AUL Stable Value Account Stable Value Fund | — | — | — | $62K | 1.7% |
| DFA INTERNATIONAL VALUE I MUTUAL FUND SHARES 0 60 DFA US TARGETED VAL I MUTUAL FUND SHARES 0 | — | — | — | $62K | 1.7% |
| American Funds 2025 Target Date Pooled Separate Account | — | — | — | $50K | 1.4% |
| Vanguard Total Int Stk Index Adm Pooled Separate Account | — | — | — | $45K | 1.2% |
| Vanguard Windsor II Admiral Pooled Separate Account | — | — | — | $39K | 1.0% |
| Vanguard Explorer Adm Pooled Separate Account | — | — | — | $13K | 0.4% |
| Fed Herm Instl High Yield Pooled Separate Account | — | — | — | $10K | 0.3% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $9K | 0.2% |
| American Funds EuroPacific Pooled Separate Account | — | — | — | $9K | 0.2% |
| Vanguard Total Bond Market Index Adm Pooled Separate Account | — | — | — | $6K | 0.2% |
| American Funds New World Pooled Separate Account | — | — | — | $4K | 0.1% |
| Jan Hen Enterprise Pooled Separate Account | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Adm Pooled Separate Account | — | — | — | $2K | <0.1% |
| Fidelity Advantage Total Bond Pooled Separate Account | — | — | — | $2K | <0.1% |
| Vanguard Selected Value Inv Pooled Separate Account ** 631 Vanguard Small Cap Index Adm Pooled Separate Account | — | — | — | $2K | <0.1% |
| American Funds Cap World Bond Pooled Separate Account | — | — | — | $1K | <0.1% |
