Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | PHOENIX, AZ | RECORDKEEPER | $50K | — |
| MATRIX TRUST COMPANY | 75-3182674 | PHOENIX, AZ | RECORDKEEPER | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| OneAmerica RetirementTrack Agrsv 2035 Fd ShrCl R1 | — | — | — | $3.2M | 23.9% | |
| OneAmerica RetirementTrack Aggressive Ret FdCl R1 | — | — | — | $3.2M | 23.6% | |
| OneAmerica RetirementTrack Agrsv 2045 Fd ShrCl R1 | — | — | — | $1.5M | 11.5% | |
| Fidelity Investments Fidelity® 500 Index Institutional Prem | — | — | — | $847K |
| 6.3% |
| OneAmerica RetirementTrack Agrsv 2055 Fd ShrCl R1 | — | — | — | $815K | 6.1% |
| PIMCO Income Instl | — | — | — | $476K | 3.6% |
| Fidelity Investments Fidelity® US Bond Index Instl Prem | — | — | — | $412K | 3.1% |
| Fidelity Investments Fidelity® Mid Cap Index Instl Prem | — | — | — | $320K | 2.4% |
| PGIM High Yield R6 | — | — | — | $303K | 2.3% |
| Fidelity Investments Fidelity® International Index InstlPrm | — | — | — | $290K | 2.2% |
| Fidelity Investments Fidelity® Small Cap Index Instl Prem | — | — | — | $283K | 2.1% |
| Vanguard Growth Index Admiral | — | — | — | $278K | 2.1% |
| Fidelity Investments Fidelity® Blue Chip Growth K6 | — | — | — | $110K | 0.8% |
| Notes receivable Interest rate at 4.25% to 9.5% | — | — | — | $108K | 0.8% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $99K | 0.7% |
| Fidelity Investments Fidelity® Emerging Markets Idx Instl Prm | — | — | — | $97K | 0.7% |
| OneAmerica RetirementTrack Aggressive 2065 Fund R1 | — | — | — | $88K | 0.7% |
| OneAmerica Stable Value Z | — | — | — | $83K | 0.6% |
| Goldman Sachs Goldman Sachs FS Government R6 | — | — | — | $60K | 0.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $36K | 0.3% |
| Vanguard Explorer Adm | — | — | — | $15K | 0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 | — | — | — | $13K | <0.1% |
| OneAmerica RetirementTrack Moderate 2035 Fund Cl R1 | — | — | — | $11K | <0.1% |
| OneAmerica RetirementTrack Moderate 2055 Fund Cl R1 | — | — | — | $8K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $7K | <0.1% |
| Macquarie Mid Cap Growth R6 | — | — | — | $7K | <0.1% |
| Matrix Trust Cash and Equivalents- Matrix Trust 999 Mutual Funds: ** BlackRock Emerging Mkts K | — | — | — | $6K | <0.1% |
| Group Annuity Contract Lincoln Stable Value Acct NY | — | — | — | $6K | <0.1% |
