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 | $39K | — |
| WIPFLI, LLP | 39-0758449 | — | NONE | $20K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Vanguard Institutional Index I | — | — | — | $2.9M | 21.6% | |
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv | — | — | — | $1.3M | 9.6% | |
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv |
| — |
| — |
| — |
| $1.2M |
| 8.7% |
| Value of Interest in Registered Investment Companies Artisan Mid Cap Artisan Mid Cap | — | — | — | $1.1M | 8.3% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) * AUL Stable Value Account Series A AUL Stable Value Account Series A | — | — | — | $901K | 6.6% |
| Vanguard Explorer Adm Vanguard Explorer Adm | — | — | — | $770K | 5.7% |
| Vanguard Target Retirement 2050 Inv Vanguard Target Retirement 2050 Inv | — | — | — | $739K | 5.4% |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv | — | — | — | $718K | 5.3% |
| Vanguard Target Retirement 2040 Inv Vanguard Target Retirement 2040 Inv | — | — | — | $683K | 5.0% |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv | — | — | — | $575K | 4.2% |
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv | — | — | — | $371K | 2.7% |
| Vanguard Target Retirement 2020 Inv Vanguard Target Retirement 2020 Inv | — | — | — | $345K | 2.5% |
| John Hancock Disciplined Value Mid Cap A John Hancock Disciplined Value Mid Ca | — | — | — | $258K | 1.9% |
| Harbor Capital Appreciation Fund R Harbor Capital Appreciation Fund R | — | — | — | $231K | 1.7% |
| MFS Value Fund R3 MFS Value Fund R3 | — | — | — | $223K | 1.6% |
| Vanguard Target Retirement 2060 Inv Vanguard Target Retirement 2060 Inv | — | — | — | $194K | 1.4% |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | — | $169K | 1.2% |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv | — | — | — | $152K | 1.1% |
| Mfs International Diversification Fd R3 Mfs International Diversification Fd | — | — | — | $141K | 1.0% |
| Participant Loans Master Participant Loan Interest Rates 3.25% - 10% | Participant loans | — | — | $118K | 0.9% |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv | — | — | — | $118K | 0.9% |
| PIMCO Total Return A PIMCO Total Return A | — | — | — | $49K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral Vanguard Mid-Cap Value Index Admiral | — | — | — | $45K | 0.3% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | — | $45K | 0.3% |
| Vanguard Treasury Money Market Investor Vanguard Treasury Money Market Invest | — | — | — | $30K | 0.2% |
| Macquarie Small Cap Value A Macquarie Small Cap Value A | — | — | — | $26K | 0.2% |
| Janus Henderson Enterprise I Janus Henderson Enterprise I | — | — | — | $22K | 0.2% |
| TCW MetWest Total Return Bd Admin TCW MetWest Total Return Bd Admin | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
