Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA | 75-3182674 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | INVESTMENT AD VISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Collective Fund RetirementTrack Moderate 2045 Fund Cl R1 | — | — | — | $768K | 58.2% | |
| Collective Fund RetirementTrack Moderate Ret Fd Cl R1 | — | — | — | $315K | 23.9% | |
| Collective Fund RetirementTrack Moderate 2055 Fund Cl R1 | — | — |
| — |
| $96K |
| 7.2% |
| Collective Fund Mid Cap Value Fund Fee Class I1 823 * Collective Fund OneAmerica Stable Value Z 995 * Collective Fund RetirementTrack Moderate 2035 Fund Cl R1 | — | — | — | $71K | 5.4% |
| Cash Equivalent Cash | — | — | — | $51K | 3.9% |
| JPMorgan Large Cap Growth R6 | Mutual Funds | — | — | $4K | 0.3% |
| Vanguard Energy Adm | Mutual Funds | — | — | $2K | 0.2% |
| Vanguard Explorer Adm 848 * Mutual Fund Vanguard Health Care Index Admiral | Mutual Funds | — | — | $2K | 0.1% |
| Small Cap World Fund Class R-6 407 * Mutual Fund T. Rowe Price New Era I | Mutual Funds | — | — | $2K | 0.1% |
| Fidelity® 500 Index Institutional Prem | Mutual Funds | — | — | $1K | 0.1% |
