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 | $46K | — |
| LEGACY ADVISORS, LLC | 06-1659806 | — | NONE | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Century Ultra R6 Registered Investment Company | — | — | — | $2.6M | 12.9% | |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company |
| — |
| — |
| — |
| $2.3M |
| 11.7% |
| Party In Description of Investment Including Maturity Date, Rate of Interest Identity of Issue Borrower, Lessor or Similar Party Interest Collateral, Par or Maturity Value Cost Current Value Vanguard Value Index Adm Registered Investment Company | — | — | — | $1.8M | 8.9% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.2M | 6.2% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.0M | 5.1% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $980K | 4.9% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $943K | 4.7% |
| WILMINGTON TRUST CIT III METLIFE GR WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $937K | 4.7% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $909K | 4.5% |
| American Cent Mid Cap Value-R6 Registered Investment Company | — | — | — | $905K | 4.5% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $802K | 4.0% |
| American Funds Fundamental Invs R6 Registered Investment Company | — | — | — | $717K | 3.6% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $616K | 3.1% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $536K | 2.7% |
| Fund Instl Janus Henderson Enterprise I Registered Investment Company | — | — | — | $456K | 2.3% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $423K | 2.1% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $402K | 2.0% |
| MFS International Intrinsic Value R6 Registered Investment Company | — | — | — | $347K | 1.7% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $294K | 1.5% |
| Value of Interest in Registered Investment Companies Allspring Core Plus Bond Fund R6 Allspring Core Plus Bond Fund R6 | — | — | $286K | $279K | 1.4% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $234K | 1.2% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $211K | 1.1% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $199K | 1.0% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $190K | 1.0% |
| American Funds New World R6 Registered Investment Company | — | — | — | $170K | 0.8% |
| Allspring Government Securities Fund Institutional Registered Investment Company | — | — | — | $158K | 0.8% |
| T. Rowe Price Blue Chip Growth I Registered Investment Company | — | — | — | $125K | 0.6% |
| Instl BlackRock Real Estate Securities Registered Investment Company | — | — | — | $92K | 0.5% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $58K | $58K | 0.3% |
| Notes Receivable from Participants Interest at 4.25% - 9.50% | — | — | — | $58K | 0.3% |
| Vanguard International Growth Adm Registered Investment Company | — | — | — | $10K | <0.1% |
| Vanguard Wellesley Income Admiral Registered Investment Company | — | — | — | $9K | <0.1% |
| American Funds Income Fund of Amer R6 Registered Investment Company | — | — | — | $7K | <0.1% |
