Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | CHICAGO, IL | SERVICE PROVIDER | $11K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | SERVICE PROVIDER | $179 | — |
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 | — | — | $8.3M | 73.4% | |
| AUL Fixed Account Guaranteed Investment Contract; 4.00% N/A | — |
| — |
| — |
| $2.4M |
| 20.9% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.4M | 12.1% |
| T-Rowe Price Growth Stock Fund Mutual Fund N/A | — | — | — | $1.2M | 10.7% |
| Vanguard Trgt Retire 2050 Inv Mutual Fund N/A | — | — | — | $705K | 6.2% |
| Vanguard Trgt Retire 2060 Inv Mutual Fund N/A | — | — | — | $648K | 5.7% |
| American Funds Capital World Growth & Income Mutual Fund N/A | — | — | — | $643K | 5.7% |
| Vanguard Trgt Retire 2045 Inv Mutual Fund N/A | — | — | — | $548K | 4.8% |
| AUL Stable Value Account Guaranteed Investment Contract; 2.00% N/A | — | — | — | $445K | 3.9% |
| Vanguard Trgt Retire 2055 Inv Mutual Fund N/A | — | — | — | $413K | 3.7% |
| Jan Hen Triton Fund Mutual Fund N/A | — | — | — | $365K | 3.2% |
| Vanguard Trgt Retire 2025 Inv Mutual Fund N/A | — | — | — | $364K | 3.2% |
| Vanguard Trgt Retire 2030 Inv Mutual Fund N/A | — | — | — | $341K | 3.0% |
| Vanguard Trgt Retire 2040 Inv Mutual Fund N/A | — | — | — | $311K | 2.7% |
| MFS Mid Cap Value Fund Mutual Fund N/A | — | — | — | $241K | 2.1% |
| Similar Party Par, or Maturity Value Cost Value * Alternate Fixed Account Guaranteed Investment Contract; 4.00% N/A | — | — | — | $203K | 1.8% |
| Vanguard Trgt Retire 2035 Inv Mutual Fund N/A | — | — | — | $191K | 1.7% |
| JPMorgan Mid Cap Growth Mutual Fund N/A | — | — | — | $172K | 1.5% |
| PGIM Total Return Bond Fund Mutual Fund N/A | — | — | — | $165K | 1.5% |
| Vanguard Trgt Retire 2070 Inv Mutual Fund N/A 212 Vanguard Trgt Retire Inc Inv Mutual Fund N/A | — | — | — | $136K | 1.2% |
| Putnam Large Cap Value Fund Mutual Fund N/A | — | — | — | $135K | 1.2% |
| American Funds EuroPacific Growth Mutual Fund N/A | — | — | — | $130K | 1.1% |
| DFA US Targeted Fund Mutual Fund N/A | — | — | — | $119K | 1.0% |
| Federated High Yield Institutional Mutual Fund N/A | — | — | — | $83K | 0.7% |
| Vanguard Trgt Retire 2065 Inv Mutual Fund N/A | — | — | — | $25K | 0.2% |
