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 | — | $9K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | — | $1K | — |
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 | — | — | $9.7M | 78.8% | |
| AUL Fixed Account Guaranteed Investment Contract 4.00% N/A | — |
| — |
| — |
| $2.1M |
| 17.3% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.9M | 15.2% |
| T-Rowe Price Growth Stock Fund Mutual Fund N/A | — | — | — | $1.3M | 10.6% |
| Vanguard Trgt Retire 2060 Inv Mutual Fund N/A | — | — | — | $840K | 6.9% |
| Vanguard Trgt Retire 2050 Inv Mutual Fund N/A | — | — | — | $719K | 5.9% |
| American Funds Capital World Growth & Income Mutual Fund N/A | — | — | — | $626K | 5.1% |
| Vanguard Trgt Retire 2040 Inv Mutual Fund N/A | — | — | — | $556K | 4.5% |
| Similar Party Par, or Maturity Value Cost Value * AUL Stable Value Account Guaranteed Investment Contract 2.25% N/A | — | — | — | $484K | 3.9% |
| Vanguard Trgt Retire 2055 Inv Mutual Fund N/A | — | — | — | $444K | 3.6% |
| Vanguard Trgt Retire 2030 Inv Mutual Fund N/A | — | — | — | $391K | 3.2% |
| Vanguard Trgt Retire 2045 Inv Mutual Fund N/A | — | — | — | $388K | 3.2% |
| Jan Hen Triton Fund Mutual Fund N/A | — | — | — | $364K | 3.0% |
| JPMorgan Mid Cap Growth Mutual Fund N/A | — | — | — | $363K | 3.0% |
| Vanguard Trgt Retire 2025 Inv Mutual Fund N/A | — | — | — | $291K | 2.4% |
| DFA US Targeted Fund Mutual Fund N/A | — | — | — | $262K | 2.1% |
| MFS Mid Cap Value Fund Mutual Fund N/A | — | — | — | $258K | 2.1% |
| Vanguard Trgt Retire Inc Inv Mutual Fund N/A | — | — | — | $220K | 1.8% |
| American Funds EuroPacific Growth Mutual Fund N/A | — | — | — | $201K | 1.6% |
| Putnam Large Cap Value Fund Mutual Fund N/A | — | — | — | $183K | 1.5% |
| Vanguard Trgt Retire 2035 Inv Mutual Fund N/A | — | — | — | $159K | 1.3% |
| PGIM Total Return Bond Fund Mutual Fund N/A | — | — | — | $135K | 1.1% |
| Federated High Yield Institutional Mutual Fund N/A | — | — | — | $76K | 0.6% |
| Vanguard Trgt Retire 2065 Inv Mutual Fund N/A | — | — | — | $28K | 0.2% |
| Vanguard Trgt Retire 2070 Inv Mutual Fund N/A | — | — | — | $2K | <0.1% |
