Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $35K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $17.1M | $18.1M | 96.3% | |
| Fidelity Total Market Index Instl Prem 29,186.283 shares |
| — |
| — |
| — |
| $4.7M |
| 25.1% |
| Fidelity International Index InstlPrm 45,629.746 shares | — | — | — | $2.2M | 11.6% |
| AB Large Cap Growth Fund Z 19,397.053 shares | — | — | $1.8M | $2.1M | 11.3% |
| PGIM Total Return Bond CI A 166,756.730 shares | — | — | — | $2.0M | 10.5% |
| Fidelity US Bond Index Instl Prem 148,170.566 shares | — | — | — | $1.5M | 8.1% |
| Putnam Small Cap Growth R6 Putnam Small Cap Growth R6 | — | — | $1.4M | $1.3M | 6.9% |
| Alliance Bernstein Discovery Value Fund A 61,618.742 shares | — | — | $1.3M | $1.3M | 6.8% |
| Putnam Large Cap Value A 34,664.261 shares | — | — | — | $1.2M | 6.4% |
| Columbia Overseas Value Fund Instl 3 80,155.394 shares | — | — | — | $839K | 4.5% |
| DFA Emerging Markets I 20,421.256 shares | — | — | — | $583K | 3.1% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $571K | $571K | 3.0% |
| FEDERATED HERMES CAP PRESERV. FUND GREAT GRAY COMMON COLLECTIVE TRUST · EIN 38-4139854 / PN 633 | Common Collective Trust | — | — | $571K | 3.0% |
| PGIM Global Total Return CI R6 46,843.314 shares | — | — | — | $237K | 1.3% |
| Participant loans (interest rates 4.25% - 9.50%) | Participant loans | — | $116K | $116K | 0.6% |
| Vanguard FTSE Social Index Fund Admiral Shares 1,832.553 shares | — | — | — | $103K | 0.6% |
| PGIM Global Real Estate Z 3,824.875 shares | — | — | — | $74K | 0.4% |
