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 | $8K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $125 | — |
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 |
|---|---|---|---|---|---|---|
| s * American United Life Insurance Company Separate Account | Pooled Separate Accounts |
| — |
| — |
| $9.4M |
| 181.6% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $5.1M | 99.0% |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $1.4M | 27.5% |
| FIDELITY LARGE CAP GRO IDX MUTUAL FUND SHARES 0 | — | — | — | $895K | 17.3% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $506K | 9.8% |
| * American United Life AUL Stable Value Account Insurance Company Interest Earned was 1.25% | Insurance Contracts | — | — | $263K | 5.1% |
| T. ROWE PRICE TROWEPRICE RET 2045 I MUTUAL FUND SHARES 0 | — | — | — | $245K | 4.7% |
| COLUMBIA DIVIDEND INCOME I3 MUTUAL FUND SHARES 0 | — | — | — | $242K | 4.7% |
| T. ROWE PRICE TROWEPRICE RET 2035 I MUTUAL FUND SHARES 0 | — | — | — | $195K | 3.8% |
| AMERICAN FUNDS AMERFDS EUROPAC GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $189K | 3.7% |
| T. ROWE PRICE TROWEPRICE RET 2040 I MUTUAL FUND SHARES 0 | — | — | — | $187K | 3.6% |
| T. ROWE PRICE TROWEPRICE RET 2025 I MUTUAL FUND SHARES 0 | — | — | — | $167K | 3.2% |
| T. ROWE PRICE TROWEPRICE RET 2050 I MUTUAL FUND SHARES 0 | — | — | — | $155K | 3.0% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $145K | 2.8% |
| FIDELITY ADV TOTAL BOND Z MUTUAL FUND SHARES 0 | — | — | — | $132K | 2.6% |
| T. ROWE PRICE TROWEPRICE RET 2030 I MUTUAL FUND SHARES 0 | — | — | — | $130K | 2.5% |
| VANGUARD EXPLORER ADM MUTUAL FUND SHARES 0 | — | — | — | $120K | 2.3% |
| AMERICAN FUNDS AMERFDS CAP WORLD GRTH&INC R6 MUTUAL FUND SHARES 0 | — | — | — | $105K | 2.0% |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $67K | 1.3% |
| T. ROWE PRICE TROWEPRICE RET 2005 I MUTUAL FUND SHARES 0 814 T. ROWE PRICE TROWEPRICE RET 2015 I MUTUAL FUND SHARES 0 | — | — | — | $54K | 1.0% |
| T. ROWE PRICE TROWEPRICE RET 2055 I MUTUAL FUND SHARES 0 | — | — | — | $47K | 0.9% |
| T. ROWE PRICE TROWEPRICE RET 2060 I MUTUAL FUND SHARES 0 | — | — | — | $33K | 0.6% |
| s * American United Life AUL Alternate Fixed Account Insurance Company Interest Earned was 4.00% | Insurance Contracts | — | — | $28K | 0.5% |
| American United Life AUL Stable Value Account Insurance Company Interest Earned was 1.25% | — | — | — | $25K | 0.5% |
| party collateral, par or maturity value (d) Cost (e) Current value ALLSPRING SPEC MD CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $23K | 0.4% |
| T. ROWE PRICE TROWEPRICE RET 2020 I MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.3% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% |
| T. ROWE PRICE TROWEPRICE RET BALANCED I MUTUAL FUND SHARES 0 | — | — | — | $2K | <0.1% |
