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 | $24K | — |
| PENSIONMARK | 61-1758632 | — | NONE | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND - | — | — | — | $1.1M | 14.9% | |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND - |
| — |
| — |
| — |
| $812K |
| 10.6% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND - | — | — | — | $502K | 6.5% |
| VANGUARD GROWTH INDEX FUND - | — | — | — | $476K | 6.2% |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND - | — | — | — | $472K | 6.1% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND - | — | — | — | $384K | 5.0% |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND - | — | — | — | $354K | 4.6% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND - | — | — | — | $310K | 4.0% |
| GMO QUALITY - | — | — | — | $307K | 4.0% |
| WILMINGTON TRUST CIT III METLIFE GR WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $306K | 4.0% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND - | — | — | — | $264K | 3.4% |
| FIDELITY FIDELITY® TOTAL BOND K6 - | — | — | — | $258K | 3.4% |
| FIDELITY MID-CAP INDEX FUND - | — | — | — | $224K | 2.9% |
| VANGUARD EQUITY INCOME FUND - | — | — | — | $223K | 2.9% |
| VANGUARD VAN INTERM TERM BD INDEX - | — | — | — | $205K | 2.7% |
| MFS INTL DIVERSIFICATION - | — | — | — | $198K | 2.6% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND - | — | — | — | $186K | 2.4% |
| PARTICIPANT LOANS INTEREST RATE RANGE 4.25%-8% - | Participant loans | — | — | $130K | 1.7% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - | — | — | — | $96K | 1.2% |
| VANGUARD SMALL CAP INDEX - | — | — | — | $90K | 1.2% |
| BRANDYWINE GLOBAL BRANDYWINEGL CORP CREDIT - | — | — | — | $85K | 1.1% |
| DFA INFLATION PROTECTED SECURITIES PORTFOLIO - | — | — | — | $85K | 1.1% |
| FULLER & THALLER FULLERTHALER BEHAVIORAL SM C - | — | — | — | $84K | 1.1% |
| VANGUARD VAN INFORMATION TECH IND - | — | — | — | $52K | 0.7% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND - | — | — | — | $45K | 0.6% |
| WCM FOCUSED EMERG MKTS - | — | — | — | $42K | 0.6% |
| MACQUARIE MID CAP INCOME OPPORTUNITIE - | — | — | — | $42K | 0.5% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND - | — | — | — | $40K | 0.5% |
| INVESCO GOLD & SPECIAL MINERALS FUNDS Y - | — | — | — | $36K | 0.5% |
| PARNASSUS CORE EQUITY FUND - | — | — | — | $26K | 0.3% |
| TOUCHSTONE MID CAP INSTITUTIONAL - | — | — | — | $24K | 0.3% |
| VANGUARD TRUSTEES EQUITY COMMODITY ST - | — | — | — | $22K | 0.3% |
| AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND - | — | — | — | $17K | 0.2% |
| AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND - | — | — | — | $17K | 0.2% |
| As of December 31, 2024 NUVEEN REAL ESTATE NUVEEN REAL ESTATE SECURITIES SELECT - | — | — | — | $12K | 0.2% |
| JANUS GLOBAL EQUITY INC - | — | — | — | $10K | 0.1% |
| AMERICAN FUNDS AMERICA FUNDS AMERICAN BALANCED R6 - 101 AMERICAN FUNDS AMERICAN FUNDS NEW PERSPECTIVE R6 - | — | — | — | $9K | 0.1% |
| VANGUARD UTILITIES INDEX FUND - | — | — | — | $8K | 0.1% |
| VICTOR CAPITAL VICTORY TRIVALENT INTERNATIONAL SM-CP - | — | — | — | $7K | <0.1% |
| FIDELITY FID TOTAL MARKET INDEX - | — | — | — | $6K | <0.1% |
| JP MORGAN JPMORGAN LARGE CAP GROWTH R6 - | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND - | — | — | — | $4K | <0.1% |
| BLACK ROCK BLKRK MD CAP GROWTH EQTY - | — | — | — | $2K | <0.1% |
| VANGUARD HEALTHCARE INDEX FUND - | — | — | — | $2K | <0.1% |
| FIDELITY ADVISOR SMALL CAP VALUE FUND - | — | — | — | $2K | <0.1% |
