Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $0 | — |
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 | — | — | $8.2M | 91.9% |
| Retirement Track Mod Ret R1 Pooled Separate Account | — | — | — | $1.7M | 19.2% |
| MFS Mass Invs Grth Stk R6 Pooled Separate Account | — | — | — | $1.7M | 18.6% |
| Ishares SP 500 Index K Pooled Separate Account | — | — | — | $1.2M | 13.2% |
| PGIM Jennison GLBL Opps R6 Pooled Separate Account | — | — | — | $623K | 7.0% |
| Retirement Track Mod 2035 R1 Pooled Separate Account | — | — | — | $578K | 6.5% |
| American United Life Ins Co Stable Value Account Investment Contract | — | — | — | $557K | 6.2% |
| Retirement Track Mod 2045 R1 Pooled Separate Account | — | — | — | $465K | 5.2% |
| T Rowe Price Dividend Gr I Pooled Separate Account | — | — | — | $432K | 4.8% |
| Jhancock Bond R6 Pooled Separate Account | — | — | — | $325K | 3.6% |
| MFS Intl Diversification R6 Pooled Separate Account | — | — | — | $324K | 3.6% |
| Retirement Track Mod 2055 R1 Pooled Separate Account | — | — | — | $292K | 3.3% |
| Participant Loans Notes receivable, secured by participant's interests in the Plan, interest rate: 5.00-9.50% $-0- | Participant loans | — | — | $164K | 1.8% |
| Vanguard Growth Index Adm Pooled Separate Account | — | — | — | $99K | 1.1% |
| Vanguard Short-Term Inv Gr Adm Pooled Separate Account | — | — | — | $57K | 0.6% |
| Retirement Track Cons 2035 R1 Pooled Separate Account | — | — | — | $54K | 0.6% |
| Jhancock Disc Val Mid Cap R6 Pooled Separate Account | — | — | — | $51K | 0.6% |
| Lord Abbett Bond Debenture R6 Pooled Separate Account | — | — | — | $47K | 0.5% |
| Retirement Track Cons 2045 R1 Pooled Separate Account | — | — | — | $41K | 0.5% |
| Retirement Track Cons Ret R1 Pooled Separate Account | — | — | — | $37K | 0.4% |
| Retirement Track Mod 2065 R1 Pooled Separate Account | — | — | — | $35K | 0.4% |
| Vanguard Value Index Adm Pooled Separate Account | — | — | — | $30K | 0.3% |
| JPMorgan US Small Company R6 Pooled Separate Account | — | — | — | $28K | 0.3% |
| Retirement Track Agg 2035 R1 Pooled Separate Account | — | — | — | $20K | 0.2% |
| Retirement Track Cons 2055 R1 Pooled Separate Account | — | — | — | $19K | 0.2% |
| Retirement Track Agg 2055 R1 Pooled Separate Account | — | — | — | $16K | 0.2% |
| Invesco Comstock R6 Shares Pooled Separate Account | — | — | — | $14K | 0.2% |
| Retirement Track Agg 2045 R1 Pooled Separate Account | — | — | — | $14K | 0.2% |
| Ishares Russell Mid Cap Index K Pooled Separate Account | — | — | — | $14K | 0.2% |
| Retirement Track Cons 2065 R1 Pooled Separate Account | — | — | — | $13K | 0.1% |
| PGIM High-Yield R6 Pooled Separate Account | — | — | — | $12K | 0.1% |
| Ishares Russell 2000 SMCP Idx K Pooled Separate Account | — | — | — | $7K | <0.1% |
| Retirement Track Agg 2065 R1 Pooled Separate Account | — | — | — | $6K | <0.1% |
| Retirement Track Agg Ret R1 Pooled Separate Account | — | — | — | $2K | <0.1% |
