Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $4.8M | 76.0% |
| AMERICAN FUNDS AMERFDS 2045 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $697K | 11.0% |
| AMERICAN FUNDS AMERFDS 2050 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $621K | 9.8% |
| AMERICAN FUNDS AMERFDS 2040 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $507K | 8.0% |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $406K | 6.4% |
| AMERICAN FUNDS AMERFDS 2035 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $336K | 5.3% |
| AMERICAN FUNDS AMERFDS 2030 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $329K | 5.2% |
| AMERICAN FUNDS AMERFDS 2060 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $306K | 4.8% |
| STATE STREET GLOBAL STATE STREET EQUTY 500 INDX R MUTUAL FUND SHARES 0 | — | — | — | $267K | 4.2% |
| AMERICAN FUNDS AMERFDS 2025 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $260K | 4.1% |
| LINCOLN NATIONAL LIFE LVIP DIMENSIONAL U.S. CORE EQUITY 1 0 | — | — | — | $194K | 3.0% |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | Participant loans | — | — | $183K | 2.9% |
| AMERICAN FUNDS AMERFDS 2020 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $178K | 2.8% |
| LINCOLN NATIONAL LIFE LVIP SSGA S&P 500 INDEX 0 | — | — | — | $153K | 2.4% |
| INVESCO VAL OPP R MUTUAL FUND SHARES 0 | — | — | — | $127K | 2.0% |
| FRANKLIN/TEMPLETON PUTNAM LARGE CAP VALUE A MUTUAL FUND SHARES 0 | — | — | — | $117K | 1.8% |
| COLUMBIA SELIG TECH & INFO A MUTUAL FUND SHARES 0 | — | — | — | $108K | 1.7% |
| LINCOLN NATIONAL LIFE LVIP BLENDED LRG CAP GROWTH MNGD VOLTLTY 0 | — | — | — | $106K | 1.7% |
| LINCOLN NATIONAL LIFE AMERICAN FUNDS GROWTH 0 | — | — | — | $104K | 1.6% |
| FIDELITY ADV GRTH OPS M MUTUAL FUND SHARES 0 | — | — | — | $97K | 1.5% |
| LINCOLN NATIONAL LIFE FIXED ACCOUNT 0 | — | — | — | $89K | 1.4% |
| LINCOLN NATIONAL LIFE LVIP T ROWE PRICE 2030 FUND 0 | — | — | — | $88K | 1.4% |
| MFS CONSERVATIVE ALLOC R2 MUTUAL FUND SHARES 0 | — | — | — | $87K | 1.4% |
| AMERICAN FUNDS AMERFDS NEW WORLD R3 MUTUAL FUND SHARES 0 | — | — | — | $79K | 1.2% |
| AMERICAN FUNDS AMERFDS NEW PERSPECTIVE R3 MUTUAL FUND SHARES 0 | — | — | — | $76K | 1.2% |
| NEUBERGER BERMAN NEUBERGERBER SMCAP GRTH R3 MUTUAL FUND SHARES 0 | — | — | — | $67K | 1.1% |
| LINCOLN NATIONAL LIFE LVIP GLOBAL MODERATE ALLOCATION MGD RISK 0 886 LINCOLN NATIONAL LIFE LVIP GOVERNMENT MONEY MARKET 0 | — | — | — | $53K | 0.8% |
| FIDELITY ADV TOTAL BOND M MUTUAL FUND SHARES 0 | — | — | — | $48K | 0.8% |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $47K | 0.7% |
| LINCOLN NATIONAL LIFE LVIP MACQUARIE VALUE SERIES 0 | — | — | — | $44K | 0.7% |
| LINCOLN NATIONAL LIFE LVIP MACQUARIE SOCIAL AWARENESS 0 | — | — | — | $41K | 0.6% |
| PRINCIPAL MDCAP S&P 400 IDX R3 MUTUAL FUND SHARES 0 | — | — | — | $37K | 0.6% |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R3 MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.6% |
| LINCOLN NATIONAL LIFE FIDELITY VIP CONTRAFUND 0 | — | — | — | $35K | 0.6% |
| LINCOLN NATIONAL LIFE LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY 0 | — | — | — | $33K | 0.5% |
| LINCOLN NATIONAL LIFE LVIP MACQUARIE MID CAP VALUE FUND 0 300 LINCOLN NATIONAL LIFE LVIP MACQUARIE SMID CAP CORE SERIES 0 | — | — | — | $27K | 0.4% |
| LINCOLN NATIONAL LIFE LVIP MACQUARIE BOND 0 | — | — | — | $25K | 0.4% |
| AMERICAN CENTURY AMERCENT REALESTATE A MUTUAL FUND SHARES 0 | — | — | — | $24K | 0.4% |
| LINCOLN NATIONAL LIFE LVIP T. ROWE PRICE STRUCTURED MID-CAP GROWTH 0 | — | — | — | $19K | 0.3% |
| LINCOLN NATIONAL LIFE LVIP MACQUARIE U.S. REIT FUND 0 | — | — | — | $18K | 0.3% |
| LINCOLN NATIONAL LIFE LVIP BARON GROWTH OPPORTUNITIES 0 | — | — | — | $16K | 0.3% |
| LINCOLN NATIONAL LIFE LVIP SSGA SMALL-CAP INDEX 0 | — | — | — | $13K | 0.2% |
| LINCOLN NATIONAL LIFE MACQUARIE SMALL CAP VALUE 0 | — | — | — | $12K | 0.2% |
| LINCOLN NATIONAL LIFE LVIP JPMORGAN RETIREMENT INCOME FUND 0 | — | — | — | $10K | 0.2% |
| LINCOLN NATIONAL LIFE AMERICAN FUNDS GROWTH-INCOME 0 | — | — | — | $8K | 0.1% |
| LINCOLN NATIONAL LIFE LVIP MACQUARIE DIVERSIFIED INCOM 0 | — | — | — | $8K | 0.1% |
| FIDELITY ADV ENERGY M MUTUAL FUND SHARES 0 | — | — | — | $7K | 0.1% |
| LINCOLN NATIONAL LIFE AB VPS GLOBAL THEMATIC GROWTH 0 | — | — | — | $7K | 0.1% |
| MFS GROWTH ALLOC R2 MUTUAL FUND SHARES 0 | — | — | — | $7K | 0.1% |
| LINCOLN NATIONAL LIFE FIDELITY VIP GROWTH 0 | — | — | — | $6K | <0.1% |
| LINCOLN NATIONAL LIFE AMERICAN FUNDS INTERNATIONAL 0 | — | — | — | $6K | <0.1% |
| LINCOLN NATIONAL LIFE LVIP GLOBAL GROWTH ALLOCATION MANGD RISK 0 | — | — | — | $3K | <0.1% |
| LINCOLN NATIONAL LIFE LVIP MONDRIAN INTERNATIONAL VALUE 0 | — | — | — | $3K | <0.1% |
| LINCOLN NATIONAL LIFE LVIP MACQUARIE WEALTH BUILDER 0 | — | — | — | $2K | <0.1% |
| LINCOLN NATIONAL LIFE AMERICAN FUNDS GLOBAL GROWTH 0 | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R3 MUTUAL FUND SHARES 0 | — | — | — | $1K | <0.1% |
| LINCOLN NATIONAL LIFE MFS UTILITIES 0 | — | — | — | $1K | <0.1% |
