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 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | — | CHICAGO, IL | ADVISOR | $23K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Dfa US Large Cap Growth I Mutual Fund | — | — | — | $2.5M | 9.9% | |
| Vanguard Trgt Retire 2040 Inv Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | CONTRACT ADMIN | $1K | — |
| — |
| $2.1M |
| 8.4% |
| Vanguard Trgt Retire 2045 Inv Mutual Fund | — | — | — | $2.1M | 8.3% |
| Dfa US Large Company I Mutual Fund | — | — | — | $2.0M | 7.7% |
| Vanguard Trgt Retire 2035 Inv Mutual Fund | — | — | — | $1.7M | 6.8% |
| Vanguard Trgt Retire 2050 Inv Mutual Fund | — | — | — | $1.5M | 6.0% |
| Lincoln Stable Value Account Fixed Annuity | — | — | — | $1.4M | 5.6% |
| Amerfds Washington Mutual R6 Mutual Fund | — | — | — | $1.3M | 5.2% |
| Vanguard Trgt Retire 2030 Inv Mutual Fund | — | — | — | $1.3M | 5.0% |
| Vanguard Trgt Retire 2025 Inv Mutual Fund | — | — | — | $1.0M | 4.0% |
| Amerfds American Balanced R6 Mutual Fund | — | — | — | $922K | 3.6% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $848K | 3.4% |
| Vanguard Trgt Retire 2055 Inv Mutual Fund | — | — | — | $812K | 3.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $686K | 2.7% |
| Participants Participant Loans Rate at 4.25% - 9% - | Participant loans | — | — | $621K | 2.5% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $618K | 2.4% |
| Pgim Total Return Bond R6 Mutual Fund | — | — | — | $543K | 2.2% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $497K | 2.0% |
| Goldman Sachs Gqg Partners Int Opp R6 Mutual Fund | — | — | — | $492K | 1.9% |
| Vanguard Trgt Retire 2020 Inv Mutual Fund | — | — | — | $477K | 1.9% |
| Alternate Fixed Account Fixed Annuity | — | — | — | $300K | 1.2% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $297K | 1.2% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $240K | 0.9% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Nuveen Large Cap GR Idx R6 Mutual Fund | — | — | — | $199K | 0.8% |
| Vanguard Trgt Retire 2065 Inv Mutual Fund | — | — | — | $191K | 0.8% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $125K | 0.5% |
| Vanguard Smcap Value Idx Adm Mutual Fund | — | — | — | $118K | 0.5% |
| Vanguard Int-Term Treasury Adm Mutual Fund | — | — | — | $95K | 0.4% |
| Vanguard Lifestrat Grth Inv Mutual Fund | — | — | — | $92K | 0.4% |
| Vanguard Emrg Mkts Stk Idx Adm Mutual Fund | — | — | — | $82K | 0.3% |
| Vanguard Trgt Retire 2060 Inv Mutual Fund | — | — | — | $79K | 0.3% |
| Nuveen Midcap Val 1 R6 Mutual Fund | — | — | — | $35K | 0.1% |
| Nuveen Large Cap Value Idx R6 Mutual Fund | — | — | — | $35K | 0.1% |
| Vanguard Int-Term Bond Idx Adm Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Trgt Retire Inc Inv Mutual Fund | — | — | — | $5K | <0.1% |
| Dodge and Cox Income Class X Mutual Fund 645 ACS Conservative R6 Class Mutual Fund | — | — | — | $2K | <0.1% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
