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 | — | NONE | $28K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0318667 | — | NONE | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Registered Investment Company | — | — | — | $5.5M | 22.6% | |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $2.4M | 9.9% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $2.0M | 8.4% |
| AUL Stable Value Account Series A Guaranteed Investment Contract | — | — | — | $2.0M | 8.0% |
| Franklin Growth Fund R6 Registered Investment Company | — | — | — | $1.9M | 7.7% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $1.1M | 4.4% |
| MFS Value Fund R6 Registered Investment Company | — | — | — | $1.0M | 4.2% |
| Vanguard Mid Cap Index Registered Investment Company | — | — | — | $970K | 4.0% |
| John Hancock Disciplined Value Midcap R6 Registered Investment Company | — | — | — | $913K | 3.8% |
| Vanguard Small Cap Index Registered Investment Company | — | — | — | $841K | 3.5% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $578K | 2.4% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $570K | 2.3% |
| Legg Mason Clear Bridge Small Cap Growth Fund Registered Investment Company | — | — | — | $504K | 2.1% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $500K | 2.1% |
| Registered Investment Companies American Funds EuroPacific Growth Fund R6 Registered Investment Company | — | — | — | $424K | 1.7% |
| Vanguard Energy Index Fund Registered Investment Company | — | — | — | $363K | 1.5% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $333K | 1.4% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $329K | 1.4% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $281K | 1.2% |
| PIMCO Real Return Fund Registered Investment Company | — | — | — | $226K | 0.9% |
| Maturing through April 2029 | — | — | — | $196K | 0.8% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $144K | 0.6% |
| Prudential Global Real Estate Registered Investment Company | — | — | — | $126K | 0.5% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $122K | 0.5% |
| BlackRock High Yield Bond K Registered Investment Company | — | — | — | $107K | 0.4% |
| BlackRock Global Allocation Fund Registered Investment Company | — | — | — | $78K | 0.3% |
| BlackRock Mortgage-Backed Secs K Registered Investment Company | — | — | — | $67K | 0.3% |
| JPMorgan Core Bond R6 Registered Investment Company | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $34K | 0.1% |
| Prudential Global Total Return Fund Registered Investment Company | — | — | — | $29K | 0.1% |
| AMERICAN CENTURY IN RETIREMENT S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIREMENT 2025 S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIREMENT 2030 S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIREMENT 2035 S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIREMENT 2040 S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIREMENT 2045 S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIREMENT 2050 S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIREMENT 2055 S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIREMENT 2060 S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIREMENT 2065 S BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 278 | Common Collective Trust | — | — | $0 | <0.1% |
