Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310844 | — | NONE | $58K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $49K | — |
| MATRIX TRUST COMPANY | 76-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $21.3M | $23.2M | 97.3% | |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $3.3M | 13.7% | |
| American Funds 2035 Target Date Retirement Fund R6 | — |
| — |
| — |
| $2.6M |
| 10.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.3M | 9.7% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $2.2M | 9.3% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.6M | 6.6% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | $1.4M | $1.4M | 5.9% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $1.2M | 5.1% |
| MFS Distributors, Inc. International Diversification R6 | — | — | — | $1.1M | 4.8% |
| Vanguard Funds 500 Index Admiral | — | — | — | $1.1M | 4.5% |
| Vanguard Funds Federal Money Market Investor | — | — | — | $1.0M | 4.2% |
| Oakmark International Institutional | — | — | — | $806K | 3.4% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $772K | 3.2% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $754K | 3.2% |
| Macquarie Mid Cap Growth Fund Cl R6 | — | — | — | $624K | 2.6% |
| Pimco Income Instl | — | — | — | $550K | 2.3% |
| Franklin Small Cap Value CL R6 | — | — | — | $381K | 1.6% |
| Pimco Real Return Instl | — | — | — | $378K | 1.6% |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | $235K | $237K | 1.0% |
| Allspring Mid Cap Value Fund | — | — | — | $228K | 1.0% |
| Vanguard Funds Extended Market Index Admiral | — | — | $163K | $185K | 0.8% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | $165K | $168K | 0.7% |
| TCW MetWest Total Return Bd Plan | — | — | — | $165K | 0.7% |
| American Funds Small Cap Growth R6 | — | — | — | $67K | 0.3% |
| Vanguard Funds Total Bond Market Index Admiral | — | — | — | $32K | 0.1% |
| WCM Focused Emerging Markets Instl | — | — | — | $24K | <0.1% |
| TotalParticipant Loans | Participant loans | — | $13K | $13K | <0.1% |
| Participants Participant Loans Rate of 6.00% - | Participant loans | — | — | $12K | <0.1% |
| Master Participant Loan Master Participant Loan | Participant loans | — | $12K | $12K | <0.1% |
| American Funds 2010 Target Date Retiremeny Fund R6 526 American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $10K | <0.1% |
| VALUE ASSETS NON-INTEREST BEARING CASH | — | — | $3K | $3K | <0.1% |
| Cohen & Steers, Inc. Realty Shares | — | — | — | $2K | <0.1% |
