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 | $3K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $400 | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | NONE | $0 | — |
| WELLTH ADVISORY SERVICES | 99-2539506 | — | 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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account |
| — |
| — |
| $10.0M |
| 96.7% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $2.0M | 18.9% |
| American Funds Amerfds 2030 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $1.2M | 11.9% |
| American Funds Amerfds 2050 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $1.1M | 10.9% |
| American Funds Amerfds 2040 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $994K | 9.6% |
| American Funds Amerfds 2025 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $988K | 9.5% |
| American Funds Amerfds 2035 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $872K | 8.4% |
| American Funds Amerfds 2020 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $854K | 8.2% |
| American Funds Amerfds 2055 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $504K | 4.8% |
| American Funds Amerfds 2060 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $314K | 3.0% |
| Fidelity 500 Index Mutual Fund Shares | — | — | — | $253K | 2.4% |
| American Funds Amerfds 2015 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $171K | 1.6% |
| Notes Receivable From Participants * Notes receivable from participants Interest rates 4.25%-9.50% | Participant loans | — | — | $151K | 1.5% |
| American Funds Amerfds 2010 Trget Date Ret R6 Mutual Fund Shares | Pooled Separate Accounts | — | — | $140K | 1.3% |
| American Funds Amerfds 2065 Trget Date Ret R6 Mutual Fund Shares | — | — | — | $133K | 1.3% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $133K | 1.3% |
| Vanguard Info Tech IDX ADM Mutual Fund Shares | — | — | — | $86K | 0.8% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $84K | 0.8% |
| American Funds Amerfds 2070 Trget Date Ret R6 Mutual Fund Shares ** 725 American Funds Amerfds American Mutual R6 Mutual Fund Shares | — | — | — | $82K | 0.8% |
| Pioneer Balanced ESG K Mutual Fund Shares | — | — | — | $80K | 0.8% |
| LINCOLN NATL LIFE MULTIFUND FIDELITY VIP FREEDOM TARGET DATE 2035 0 195 * LINCOLN NATL LIFE MULTIFUND FIDELITY VIP GROWTH 0 267 * LINCOLN NATL LIFE MULTIFUND FIXED ACCOUNT 0 | — | — | — | $68K | 0.7% |
| Vanguard Mid Cap Index ADM Mutual Fund Shares | — | — | — | $48K | 0.5% |
| Fidelity US Sustainability Index | — | — | — | $46K | 0.4% |
| Fidelity SM Cap Index Mutual Fund Shares | — | — | — | $29K | 0.3% |
| American Funds Amerfds Bond FD of America R6 Mutual Fund Shares | — | — | — | $26K | 0.2% |
| T Rowe Price T Rowe Price Div Mid Cap GR 1 | — | — | — | $24K | 0.2% |
| JP Morgan JP Morgan Small Cap GR R6 Mutual Fund Shares | — | — | — | $19K | 0.2% |
| JP Morgan JP Morgan Large Cap Growth R6 Mutual Fund Shares | — | — | — | $15K | 0.1% |
| Nuveen Real Estate Sec Sel R6 | — | — | — | $14K | 0.1% |
| MFS Intl Diversification R6 Mutual Fund Shares | — | — | — | $13K | 0.1% |
| Lincoln Nat'l Life Multifund LVIP Macquarie Social Awareness | — | — | — | $9K | <0.1% |
| Lincoln Nat'l Life Multifund Blackrock Global Allocation | — | — | — | $9K | <0.1% |
| LINCOLN NATL LIFE MULTIFUND FIDELITY VIP CONTRAFUND 0 | — | — | — | $4K | <0.1% |
| Lincoln Nat'l Life Multifund Fidelity VIP Contrafund | — | — | — | $4K | <0.1% |
| LINCOLN NATL LIFE MULTIFUND MACQUARIE SMALL CAP VALUE 0 757 * LINCOLN NATL LIFE MULTIFUND LVIP SSGA S&P 500 INDEX 0 | — | — | — | $4K | <0.1% |
| Lincoln Nat'l Life Multifund American Funds Growth Income ** 688 * Lincoln Nat'l Life Multifund American Funds International | — | — | — | $3K | <0.1% |
| Lincoln Nat'l Life Multifund LVIP Blackrock Dividend Value MNGDVLTLTY ** 677 * Lincoln Nat'l Life Multifund LVIP Macquarie Bond | — | — | — | $3K | <0.1% |
| Lincoln Nat'l Life Multifund Macquarie High Yield ** 160 * Lincoln Nat'l Life Multifund Macquarie U.S. REIT | — | — | — | $2K | <0.1% |
| Lincoln Nat'l Life Multifund LVIP SSGA Small-Cap Index | — | — | — | $2K | <0.1% |
| LINCOLN NATL LIFE MULTIFUND LVIP SSGA SMALL-CAP INDEX 0 | — | — | — | $2K | <0.1% |
| PIMCO Rae US Small Instl | — | — | — | $1K | <0.1% |
| Lincoln Nat'l Life Multifund American Funds Growth | — | — | — | $1K | <0.1% |
| LINCOLN NATL LIFE MULTIFUND LVIP MACQUARIE DIVERSIFIED INCOME 0 | — | — | — | $1K | <0.1% |
| LINCOLN NATL LIFE MULTIFUND LVIP BARON GROWTH OPPORTUNITIES 0 797 * LINCOLN NATL LIFE MULTIFUND LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY 0 677 * LINCOLN NATL LIFE MULTIFUND LVIP MACQUARIE VALUE SERIES 0 | — | — | — | $1K | <0.1% |
