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 | $6K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 American Funds 2030 Trgt Date Retire 1,185,216.66 | — | — | $1.2M | $1.3M | 11.8% | |
| American Funds 2025 Trgt Date Retire R6 American Funds 2025 Trgt Date Retire 1,183,335.83 | — | — | $1.2M | $1.2M | 11.5% | |
| American Funds 2020 Trgt Date Retire R6 American Funds 2020 Trgt Date Retire 1,010,412.32 |
| — |
| — |
| $1.0M |
| $1.0M |
| 9.8% |
| American Funds 2035 Trgt Date Retire R6 American Funds 2035 Trgt Date Retire | — | — | $926K | $986K | 9.3% |
| Fidelity® 500 Index Institutional Prem Fidelity® 500 Index Institutional Pre | — | — | $605K | $738K | 6.9% |
| American Funds 2045 Trgt Date Retire R6 American Funds 2045 Trgt Date Retire | — | — | $660K | $721K | 6.8% |
| American Funds 2040 Trgt Date Retire R6 American Funds 2040 Trgt Date Retire | — | — | $627K | $682K | 6.4% |
| American Funds 2055 Trgt Date Retire R6 American Funds 2055 Trgt Date Retire | — | — | $601K | $659K | 6.2% |
| American Funds 2050 Trgt Date Retire R6 American Funds 2050 Trgt Date Retire | — | — | $578K | $633K | 6.0% |
| American Funds 2060 Trgt Date Retire R6 American Funds 2060 Trgt Date Retire | — | — | $424K | $459K | 4.3% |
| American Funds 2015 Trgt Date Retire R6 American Funds 2015 Trgt Date Retire | — | — | $382K | $392K | 3.7% |
| Fidelity® US Bond Index Instl Prem Fidelity® US Bond Index Instl Prem | — | — | $388K | $378K | 3.6% |
| Value of Interest in Registered Investment Companies AB Large Cap Growth Fund Z AB Large Cap Growth Fund Z | — | — | $204K | $202K | 1.9% |
| Fidelity® Mid Cap Index Instl Prem Fidelity® Mid Cap Index Instl Prem | — | — | $134K | $149K | 1.4% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $144K | $144K | 1.4% |
| American Funds 2010 Trgt Date Retire R6 American Funds 2010 Trgt Date Retire | — | — | $131K | $133K | 1.3% |
| JPMorgan Equity Income Fund R6 JPMorgan Equity Income Fund R6 | — | — | $114K | $118K | 1.1% |
| Vanguard Developed Markets Index Admiral Vanguard Developed Markets Index Admi106,156.12 | — | — | $106K | $105K | 1.0% |
| PGIM Total Return Bond R6 PGIM Total Return Bond R6 | — | — | $102K | $99K | 0.9% |
| American Funds 2065 Trgt Date Retire R6 American Funds 2065 Trgt Date Retire | — | — | $81K | $87K | 0.8% |
| Fidelity® Small Cap Index Instl Prem Fidelity® Small Cap Index Instl Prem | — | — | $68K | $74K | 0.7% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) * AUL Stable Value Account Series A AUL Stable Value Account Series A | — | — | $65K | $66K | 0.6% |
| Janus Henderson Triton Fund T Shares Janus Henderson Triton Fund T Shares | — | — | $39K | $39K | 0.4% |
| John Hancock Disciplined Value Mid Cap R6 John Hancock Disciplined Value Mid Ca | — | — | $40K | $38K | 0.4% |
| GS Emer Mkt Eq Insghts-R6 GS Emer Mkt Eq Insghts-R6 | — | — | $34K | $35K | 0.3% |
| MassMutual Mid Cap Growth I MassMutual Mid Cap Growth I | — | — | $35K | $34K | 0.3% |
| American Beacon Small Cap Value Instl American Beacon Small Cap Value Instl | — | — | $28K | $27K | 0.3% |
| American Funds Europacific Growth R6 American Funds Europacific Growth R6 | — | — | $13K | $13K | 0.1% |
| Goldman Sachs International Small Cap Insights Fund R6 Goldman Sachs International Small Cap | — | — | $11K | $10K | <0.1% |
