Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST COMPANY OF ILLINOIS | 36-3880930 | — | SERVICE PROVIDER | $69K | — |
| CERITY PARTNERS | 35-2467663 | — | SERVICE PROVIDER | $42K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $37 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $4.6M | 25.3% | |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 10.5% | |
| Vanguard Target Retirement 2060 |
| — |
| — |
| — |
| $1.8M |
| 10.0% |
| Vanguard Target Retirement 2030 | — | — | — | $1.7M | 9.5% |
| Vanguard Growth Index Admiral | — | — | — | $1.1M | 5.7% |
| Vanguard Target Retirement 2020 | — | — | — | $921K | 5.0% |
| Vanguard Total International Bond Index Admiral 352 Vanguard Value Index Admiral | — | — | — | $904K | 4.9% |
| Vanguard Target Retirement 2055 | — | — | — | $796K | 4.3% |
| Vanguard Target Retirement 2065 | — | — | — | $636K | 3.5% |
| Vanguard Target Retirement 2050 | — | — | — | $577K | 3.1% |
| Fidelity Small Cap Index Fd Instl Premium | — | — | — | $548K | 3.0% |
| Fidelity Mid Cap Index Fd | — | — | — | $543K | 3.0% |
| Vanguard Target Retirement 2035 | — | — | — | $498K | 2.7% |
| Vanguard Prime Money Market | — | — | — | $458K | 2.5% |
| maturing from January 2025 to December 2029 | — | — | — | $342K | 1.9% |
| Vanguard Target Retirement 2040 | — | — | — | $332K | 1.8% |
| Vanguard Target Retirement Income Inv 473 Vanguard Total Bond Market Index Admiral | — | — | — | $234K | 1.3% |
| Fidelity Inter Index Fund | — | — | — | $117K | 0.6% |
| Vanguard Target Retirement 2025 | — | — | — | $89K | 0.5% |
| Vanguard Target Retirement 2070 | — | — | — | $61K | 0.3% |
| Vanguard Specialized Fd Vanguard Real Estate Index Admiral | — | — | — | $42K | 0.2% |
| Fidelity Emerg Mkts Index Fd Inst Pre | — | — | — | $28K | 0.2% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| AUL Fixed Account | — | — | — | $5K | <0.1% |
| AUL Alternative Fixed Account | — | — | — | $4K | <0.1% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| T Rowe Price Equity Inc Port | — | — | — | $2K | <0.1% |
| Pioneer Sel Mid Cap Grth VCT I 832 State Street Equity 500 Indx Adm | — | — | — | $2K | <0.1% |
| Alger Large Cap Growth Port I-2 209 Fidelity VIP Asset Manager Init 899 Fidelity VIP Contrafund Init | — | — | — | $1K | <0.1% |
| Fidelity VIP Growth Init | — | — | — | $1K | <0.1% |
| Fidelity VIP Overseas Init 151 Janus Henderson Glo Res Port Inst 179 Pioneer Equity Income Y | — | — | — | $1K | <0.1% |
