Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| ILLINOIS MUTUAL SEPARATE ACCOUNT A ILLINOIS MUTUAL LIFE INSURANCE CO · EIN 37-0344290 / PN 000 | Pooled Separate Account | — | — | $47.9M | 100.0% | |
| CONNING US CREDIT (OVER 15-25 * YEARS MATURITY) COLLECTIVE FUND Collective Fund | Common Collective Trusts | — | $16.5M | $14.9M | 31.1% | |
| CONNING US CREDIT (OVER 25 YEARS * MATURITY) COLLECTIVE FUND Collective Fund | Common Collective Trusts | — | $12.7M | $14.4M | 29.9% | |
| VANGUARD 500 INDEX FUND Exchange traded fund | Other securities | — | $12.7M | $12.3M | 25.7% | |
| CONNING US CREDIT (OVER 5-15 YEARS MATURITY) COLLECTIVE FUND Collective Fund | Common Collective Trusts | — | $3.7M | $3.7M | 7.6% | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange traded fund | Other securities | — | $1.5M | $1.4M | 3.0% | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange traded fund | Other securities | — | $745K | $707K | 1.5% | |
| NORTHERN TRUST lNSTL GOVT SH Northern Trust Short-term | Other securities | — | $546K | $546K | 1.1% |
