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 | — | RECORDKEEPER | $178K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $89K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan SmartRetirement Blend 2030 Fund Mutual Fund | — | — | — | $12.7M | 11.5% | |
| JP Morgan SmartRetirement Blend 2040 Fund Mutual Fund |
| — |
| — |
| — |
| $11.7M |
| 10.6% |
| JP Morgan SmartRetirement Blend 2045 Fund Mutual Fund | — | — | — | $11.5M | 10.4% |
| JP Morgan SmartRetirement Blend 2035 Fund Mutual Fund | — | — | — | $9.8M | 8.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9.2M | 8.4% |
| JP Morgan SmartRetirement Blend 2050 Fund Mutual Fund | — | — | — | $9.0M | 8.2% |
| JP Morgan SmartRetirement Blend 2055 Fund Mutual Fund | — | — | — | $7.7M | 7.0% |
| JP Morgan SmartRetirement Blend 2060 Fund Mutual Fund | — | — | — | $7.6M | 6.9% |
| JP Morgan SmartRetirement Blend 2025 Fund Mutual Fund | — | — | — | $6.8M | 6.2% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $4.8M | 4.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.2M | 2.9% |
| Participant loans Outstanding participant loans (interest rates from 4.25%-9.50%); Maturities through 2041 - | Participant loans | — | — | $2.6M | 2.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.0M | 1.8% |
| JP Morgan SmartRetirement Blend 2020 Fund Mutual Fund | — | — | — | $1.9M | 1.7% |
| T. Rowe Price Equity Income Fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.0M | 0.9% |
| METLIFE SV SOL IV J GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $981K | 0.9% |
| Thornburg Better World International Fund Mutual Fund | — | — | — | $827K | 0.8% |
| Neuberger Berman Genesis Fund Mutual Fund | — | — | — | $671K | 0.6% |
| JP Morgan SmartRetirement Blend Income Fund Mutual Fund | — | — | — | $655K | 0.6% |
| Fidelity U.S Bond Index Fund Mutual Fund | — | — | — | $562K | 0.5% |
| Fidelity Real Restate Index Fund Mutual Fund | — | — | — | $537K | 0.5% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $529K | 0.5% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $459K | 0.4% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $330K | 0.3% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $292K | 0.3% |
| Fidelity Government Money Market Fund Mutual Fund ** 246 Guggenheim Total Return Bond Fund Mutual Fund | — | — | — | $277K | 0.3% |
| Janus Henderson Multi-Sector Income Fund Mutual Fund | — | — | — | $265K | 0.2% |
| Calamos Market Neutral Income Fund Mutual Fund | — | — | — | $200K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $162K | 0.1% |
| Virtus Convertible Fund Mutual Fund | — | — | — | $161K | 0.1% |
| AQR Risk-Balanced Commodities Strategy Fund Mutual Fund | — | — | — | $122K | 0.1% |
| Dodge & Cox Global Bond Fund Mutual Fund | — | — | — | $112K | 0.1% |
| Thornburg Limited Term Income Fund Mutual Fund | — | — | — | $34K | <0.1% |
| JP Morgan SmartRetirement Blend 2065 Fund Mutual Fund | — | — | — | $22K | <0.1% |
| ONEAMERICA STABLE VALUE FUND CL Z BMO HARRIS BANK NA · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
