Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON HORSE WEALTH MGMT | 46-0677972 | — | NONE | $12K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
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 | — | — | $2.3M | 91.9% |
| VANGUARD TRGT RETIRE 2050 INV MUTUAL FUND SHARES 0 | — | — | — | $444K | 17.9% |
| VANGUARD TRGT RETIRE 2040 INV MUTUAL FUND SHARES 0 | — | — | — | $314K | 12.7% |
| VANGUARD TRGT RETIRE 2045 INV MUTUAL FUND SHARES 0 | — | — | — | $186K | 7.5% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $185K | 7.4% |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $167K | 6.7% |
| VANGUARD TRGT RETIRE 2035 INV MUTUAL FUND SHARES 0 | — | — | — | $165K | 6.7% |
| VANGUARD TRGT RETIRE 2030 INV MUTUAL FUND SHARES 0 | — | — | — | $163K | 6.6% |
| VANGUARD TRGT RETIRE 2025 INV MUTUAL FUND SHARES 0 | — | — | — | $122K | 4.9% |
| FIDELITY US BOND IDX MUTUAL FUND SHARES 0 | — | — | — | $85K | 3.4% |
| VANGUARD DEV MKTS IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $71K | 2.9% |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | — | — | — | $69K | 2.8% |
| VANGUARD INT-TERM BOND IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $68K | 2.8% |
| VANGUARD TRGT RETIRE 2070 INV MUTUAL FUND SHARES 0 335 VANGUARD VALUE INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $68K | 2.7% |
| VANGUARD TRGT RETIRE INC INV MUTUAL FUND SHARES 0 | — | — | — | $64K | 2.6% |
| VANGUARD SHORT-TERM INV GR ADM MUTUAL FUND SHARES 0 89 VANGUARD TRGT RETIRE 2055 INV MUTUAL FUND SHARES 0 | — | — | — | $59K | 2.4% |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $59K | 2.4% |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $57K | 2.3% |
| VANGUARD TRGT RETIRE 2060 INV MUTUAL FUND SHARES 0 | — | — | — | $38K | 1.5% |
| FIDELITY EMERGING MARKETS IDX MUTUAL FUND SHARES 0 | — | — | — | $21K | 0.8% |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $18K | 0.7% |
| VANGUARD TRGT RETIRE 2020 INV MUTUAL FUND SHARES 0 | — | — | — | $15K | 0.6% |
| VANGUARD TRGT RETIRE 2065 INV MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.6% |
| FIDELITY REAL ESTATE IDX MUTUAL FUND SHARES 0 | — | — | — | $8K | 0.3% |
| PARTICIPANTS LOANS 9.25% TO 9.25% 0 | Participant loans | — | — | $7K | 0.3% |
| VANGUARD ENERGY ADM MUTUAL FUND SHARES 0 | — | — | — | $4K | 0.2% |
