Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | BURLINGTON, VT | NONE | $89K | — |
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $42K | — |
| 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 |
|---|---|---|---|---|---|---|
| Massachusetts Investors Growth Stock Fund R6 Massachusetts Investors Growth Stock | — | — | — | $4.2M | 11.4% | |
| Nuveen Lifecycle Index 2030 111,929.098 shares |
| — |
| — |
| — |
| $2.7M |
| 7.3% |
| Nuveen Lifecycle Index 2050 85,099.512 shares | — | — | — | $2.7M | 7.2% |
| Vanguard 500 Index Fund 4,375.557 shares | — | — | — | $2.4M | 6.4% |
| Nuveen Lifecycle Index 2025 106,810.668 shares | — | — | — | $2.3M | 6.1% |
| Nuveen Lifecycle Index 2055 88,706.563 shares | — | — | — | $2.3M | 6.1% |
| Nuveen Lifecycle Index 2040 68,652.095 shares | — | — | — | $2.0M | 5.4% |
| OneAmerica Stable Value Fund 1,962,708.000 units | — | — | — | $2.0M | 5.3% |
| ONEAMERICA STABLE VALUE FUND Z BMO HARRIS BANK, NA · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.3% |
| Nuveen Lifecycle Index 2045 61,687.457 shares | — | — | — | $1.9M | 5.1% |
| Nuveen Lifecycle Index 2035 66,687.746 shares | — | — | — | $1.8M | 4.8% |
| MFS Ma Inv Trust-R3 MFS Ma Inv Trust-R3 | — | — | — | $1.5M | 4.0% |
| American Washington Mutual Investors 22,290.194 shares | — | — | — | $1.4M | 3.6% |
| Value of Interest in Registered Investment Companies Amer Funds Amer Bal R3 Amer Funds Amer Bal R3 | — | — | — | $1.2M | 3.2% |
| American Balanced Fund 34,726.017 shares | — | — | — | $1.2M | 3.2% |
| Principal Midcap Fund Institutional Class 25,461.416 shares | — | — | — | $1.1M | 3.1% |
| Nuveen Lifecycle Index 2060 52,911.551 shares | — | — | — | $1.0M | 2.8% |
| Variable Rate Money Market Sweep 1,011,022.000 units | — | — | — | $1.0M | 2.7% |
| Federated Government Obligations Fund IS (goix.x) Federated Government Obligations Fund | — | — | — | $1.0M | 2.7% |
| Invesco Small Cap Equity Fund 52,737.890 shares | — | — | — | $836K | 2.3% |
| Nuveen Lifecycle Index 2010 50,663.760 shares | — | — | — | $824K | 2.2% |
| ClearBridge International Growth Fund 11,211.286 shares | — | — | — | $725K | 2.0% |
| American Funds Mutual Fund 22,290.194 shares | — | — | — | $478K | 1.3% |
| JP Morgan Mid Cap Value Fund 12,500.871 shares | — | — | — | $450K | 1.2% |
| Nuveen Lifecycle Index 2065 28,332.961 shares | — | — | — | $402K | 1.1% |
| Vanguard Small Cap Index 3,013.800 shares | — | — | — | $347K | 0.9% |
| Vanguard Mid Cap Index 911.288 shares | — | — | — | $298K | 0.8% |
| American Funds Strategic Bond Fund 25,567.751 shares | — | — | — | $229K | 0.6% |
| Nuveen Lifecycle Index 2020 11,377.979 shares | — | — | — | $214K | 0.6% |
| Vanguard Total Intl Stock 6,533.691 shares | — | — | — | $207K | 0.6% |
| Nuveen Large Cap Responsible Equity Fund 7,565.088 shares | — | — | — | $199K | 0.5% |
| DFA Emerging Markets Fund 6,945.422 shares | — | — | — | $198K | 0.5% |
| JHancock Opportunistic Fixed Income Fund 10,368.754 shares | — | — | — | $122K | 0.3% |
| Vanguard Inter Term Bond Index Adm 5,790.591 shares | — | — | — | $59K | 0.2% |
| Nuveen Lifecycle Index 2015 1,210.101 shares | — | — | — | $21K | <0.1% |
| Participant loans (interest rates 4.25% - 9.50%) - | Participant loans | — | — | $15K | <0.1% |
