Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SVCS INC | 36-4291971 | — | NONE | $21K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $1K | — |
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 | — | — | $4.5M | 96.3% |
| American United Life Insurance Company Vanguard Trgt Retire 2045 Inv | — | — | — | $760K | 16.3% |
| American United Life Insurance Company MFS Mid Cap Value R6 ** 832 * American United Life Insurance Company Vanguard 500 Index Adm | — | — | — | $604K | 12.9% |
| American United Life Insurance Company Vanguard Trgt Retire 2040 Inv | — | — | — | $584K | 12.5% |
| American United Life Insurance Company Vanguard Trgt Retire 2025 Inv | — | — | — | $483K | 10.3% |
| American United Life Insurance Company Vanguard Trgt Retire 2035 Inv | — | — | — | $415K | 8.9% |
| American United Life Insurance Company Vanguard Trgt Retire 2030 Inv | — | — | — | $388K | 8.3% |
| American United Life Insurance Company Vanguard Trgt Retire 2055 Inv | — | — | — | $285K | 6.1% |
| American United Life Insurance Company Vanguard Total Int Stk Idx Adm | — | — | — | $214K | 4.6% |
| American United Life Insurance Company Vanguard Trgt Retire 2060 Inv | — | — | — | $210K | 4.5% |
| American United Life Insurance Company Vanguard Trgt Retire 2050 Inv | — | — | — | $182K | 3.9% |
| American United Life Insurance Company Vanguard Trgt Retire 2070 Inv ** 540 * American United Life Insurance Company Vanguard Trgt Retire Inc Inv | — | — | — | $134K | 2.9% |
| Notes receivable from participants Interest rates 5% - 9.25% | — | — | — | $114K | 2.4% |
| s * American United Life Insurance Company Amerfds Amcap R6 ** $ | Pooled Separate Accounts | — | — | $76K | 1.6% |
| Stable value fund * American United Life Insurance Company AUL Stable Value Account ** $ | — | — | — | $57K | 1.2% |
| American United Life Insurance Company Vanguard Mid Cap Index Adm | — | — | — | $55K | 1.2% |
| American United Life Insurance Company Invesco Diversified Div R6 | — | — | — | $30K | 0.6% |
| American United Life Insurance Company Vanguard Trgt Retire 2065 Inv | — | — | — | $24K | 0.5% |
| American United Life Insurance Company Vanguard Small Cap Index Adm | — | — | — | $23K | 0.5% |
| American United Life Insurance Company Vanguard Mid Cap Growth Inv | — | — | — | $20K | 0.4% |
| American United Life Insurance Company Vanguard Emrg Mkts Stk Idx Adm | — | — | — | $7K | 0.1% |
| American United Life Insurance Company Dfa US Targeted Val I | — | — | — | $5K | 0.1% |
| American United Life Insurance Company Vanguard Total Bnd Mkt Idx Adm | — | — | — | $4K | <0.1% |
