Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORD KEEPER | $2K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $400 | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $40 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY SEPARATE ACCOUNT 0 | Other securities | — | — | $11.7M | 68.3% | |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $4.0M | 23.3% | |
| Fidelity M anagement Trust Company FID 500 INDEX N/A | Other securities | — | — | $2.9M | 16.9% | |
| Fidelity M anagement Trust Company FID GROWTH COM PANY N/A | Common Stock | — | — | $2.1M | 12.2% | |
| Fidelity M anagement Trust Company FID ASSET M GR 20% N/A | Other securities | — | — | $1.1M | 6.3% | |
| One America Vanguard Trgt Retire 2030 Inv N/A | Other securities | — | — | $1.1M | 6.2% | |
| One America Vanguard Trgt Retire 2050 Inv N/A | Other securities | — | — | $809K | 4.7% | |
| Fidelity M anagement Trust Company FID FREEDOM 2025 K N/A | Other securities | — | — | $650K | 3.8% | |
| LINCOLN SEPARATE ACCOUNT 0 | Other securities | — | — | $633K | 3.7% | |
| One America Vanguard Trgt Retire 2035 Inv N/A | Other securities | — | — | $574K | 3.3% | |
| Fidelity M anagement Trust Company FID M ID CAP IDX N/A | Other securities | — | — | $566K | 3.3% | |
| Lincoln National Life Insurance Company Fixed Asset Account N/A | Other securities | — | — | $449K | 2.6% | |
| One America Vanguard Trgt Retire 2045 Inv N/A | Other securities | — | — | $329K | 1.9% | |
| Fidelity M anagement Trust Company FID BLUE CHIP GR N/A | Other securities | — | — | $329K | 1.9% | |
| Fidelity M anagement Trust Company FID OVERSEAS N/A | Other securities | — | — | $311K | 1.8% | |
| One America Vanguard Trgt Retire 2025 Inv N/A | Other securities | — | — | $307K | 1.8% | |
| Lincoln National Life Insurance Company LVIP- SSGA S&P 500 Index N/A | Other securities | — | — | $283K | 1.6% | |
| One America Vanguard Trgt Retire 2055 Inv N/A | Other securities | — | — | $263K | 1.5% | |
| Fidelity M anagement Trust Company FID FREEDOM 2035 K N/A | Other securities | — | — | $257K | 1.5% | |
| One America Fidelity 500 Index N/A | Other securities | — | — | $243K | 1.4% | |
| Fidelity M anagement Trust Company FID CONTRAFUND N/A | Other securities | — | — | $200K | 1.2% | |
| AXA Equitable Life Insurance Company Equitable CIA Fund N/A | Other securities | — | — | $191K | 1.1% | |
| Fidelity M anagement Trust Company FID GLB EX US IDX N/A | Other securities | — | — | $184K | 1.1% | |
| Fidelity M anagement Trust Company FID INVST GR BD N/A | Other securities | — | — | $183K | 1.1% | |
| Fidelity M anagement Trust Company FID EM ERGING M KTS N/A | Other securities | — | — | $176K | 1.0% | |
| Fidelity M anagement Trust Company FID US BOND IDX N/A | Other securities | — | — | $174K | 1.0% | |
| Cash N/A | Cash / Money Market | — | — | $165K | 1.0% | |
| Lincoln National Life Insurance Company LVIP- SSGA Bond Index N/A | Other securities | — | — | $152K | 0.9% | |
| Fidelity M anagement Trust Company FID DISCIPLND EQTY N/A | Other securities | — | — | $150K | 0.9% | |
| Fidelity M anagement Trust Company FID LEVERGD CO STK N/A | Common Stock | — | — | $149K | 0.9% | |
| One America Vanguard Trgt Retire 2060 Inv N/A | Other securities | — | — | $140K | 0.8% | |
| Fidelity M anagement Trust Company FID NATURAL RES N/A | Other securities | — | — | $129K | 0.8% | |
| Fidelity M anagement Trust Company FID CAPITAL & INCOM E N/A | Other securities | — | — | $121K | 0.7% | |
| Fidelity M anagement Trust Company FID FREEDOM 2050 K N/A | Other securities | — | — | $119K | 0.7% | |
| Fidelity M anagement Trust Company FID FREEDOM 2040 K N/A | Other securities | — | — | $116K | 0.7% | |
| FIDELITY PARTICIPANT LOANS 0 | Participant loans | — | — | $113K | 0.7% | |
| Notes receivables from participants - Fidelity Interest rates 8.25% - | Bonds / Notes | — | — | $113K | 0.7% | |
| Fidelity M anagement Trust Company FID EUROPE N/A 156 * Fidelity M anagement Trust Company FID BALANCED N/A | Other securities | — | — | $110K | 0.6% | |
| Fidelity M anagement Trust Company FID SEL TECHNOLOGY N/A | Other securities | — | — | $104K | 0.6% | |
| Fidelity M anagement Trust Company FID SM ALL CAP STOCK N/A | Other securities | — | — | $103K | 0.6% | |
| Fidelity M anagement Trust Company FID SM CAP IDX N/A | Other securities | — | — | $102K | 0.6% | |
| Fidelity M anagement Trust Company FID INTL SM ALL CAP N/A | Other securities | — | — | $90K | 0.5% | |
| Lincoln National Life Insurance Company LVIP- Delaware Social Awareness Fund N/A | Other securities | — | — | $70K | 0.4% | |
| Fidelity M anagement Trust Company FID FREEDOM 2045 K N/A | Other securities | — | — | $69K | 0.4% | |
| One America Fidelity Contrafund K6 N/A | Other securities | — | — | $69K | 0.4% | |
| Fidelity M anagement Trust Company FID M AGELLAN N/A | Other securities | — | — | $66K | 0.4% | |
| Lincoln National Life Insurance Company LVIP- T. Rowe Price Struct. M id Cap Growth Fund N/A | Other securities | — | — | $63K | 0.4% | |
| Fidelity M anagement Trust Company FID ASSET M GR 40% N/A | Other securities | — | — | $57K | 0.3% | |
| One America Vanguard Trgt Retire 2065 Inv N/A | Other securities | — | — | $56K | 0.3% | |
| Fidelity M anagement Trust Company FID INTL INDEX N/A | Other securities | — | — | $48K | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| GALLAGHER BENEFIT SVCS INC | 36-4291971 | — | NONE | $6K | — |
