Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | NONE | $60K | — |
| ONEAMERICA RETIREMENT SERVICES | 45-6378846 | — | NONE | $48K | — |
| UBS FINANCIAL | — | INDIANAPOLIS, IN | NONE | $13K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $36.2M | $37.2M | 96.1% | |
| BlackRock 60/40 Target Allocation K | — |
| — |
| — |
| $8.9M |
| 22.8% |
| American Funds Inflation Linked Bond Fund 83 American Funds Bond Fund R6 83 BlackRock 80/20 Target Allocation | Mutual Funds | — | — | $3.4M | 8.9% |
| Fidelity 500 Index Institutional Premium | — | — | — | $3.0M | 7.6% |
| Vanguard Target Retirement 2030 Institutional | — | — | — | $2.5M | 6.3% |
| Vanguard Target Retirement 2050 Institutional | — | — | — | $2.4M | 6.2% |
| Vanguard Target Retirement 2045 Institutional | — | — | — | $2.2M | 5.7% |
| Vanguard Target Retirement 2040 Institutional | — | — | — | $1.8M | 4.6% |
| Various Self-Directed Brokerage Account | — | — | — | $1.7M | 4.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 3.7% |
| Vanguard Target Retirement 2055 Institutional | — | — | — | $1.4M | 3.6% |
| Vanguard Target Retirement 2035 Institutional | — | — | — | $1.3M | 3.4% |
| Vanguard Target Retirement 2025 Institutional | — | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement 2060 Institutional | — | — | $999K | $1.0M | 2.7% |
| BlackRock 40/60 Target Allocation K | — | — | — | $1.0M | 2.6% |
| Vanguard Target Retirement 2065 Institutional | — | — | — | $951K | 2.5% |
| Vanguard Balanced Index Admiral | — | — | — | $711K | 1.8% |
| BlackRock 20/80 Target Allocation K | — | — | — | $683K | 1.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $610K | 1.6% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $580K | $580K | 1.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3158710 / PN 202 | Common Collective Trust | — | — | $580K | 1.5% |
| Fidelity US Bond Index | — | — | — | $580K | 1.5% |
| TotalCorporate Stocks (Other Than Employer Securities) – Common | — | — | $478K | $515K | 1.3% |
| Fidelity® International Index InstlPrm Fidelity® International Index InstlPr | — | — | $431K | $415K | 1.1% |
| Vanguard Target Retirement 2020 Institutional | — | — | — | $349K | 0.9% |
| TotalCorporate Debt Instruments (Other Than Employer Securities) – All Other | — | — | $225K | $227K | 0.6% |
| TotalPartnership / Join Venture Interests | — | — | $176K | $194K | 0.5% |
| Vanguard Small- Cap ETF Vanguard Small- Cap ETF | — | — | $183K | $188K | 0.5% |
| SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust | — | — | $163K | $183K | 0.5% |
| SPDR Portfolio S&P 500 Value ETF SPDR Portfolio S&P 500 Value ETF | — | — | $149K | $155K | 0.4% |
| iShares Core S&P Mid-Cap ETF iShares Core S&P Mid-Cap ETF | — | — | $146K | $152K | 0.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $150K | 0.4% |
| Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B | — | — | $132K | $145K | 0.4% |
| Corporate Stocks (Other Than Employer Securities) – Common Amazon Com Inc Amazon Com Inc | — | — | $122K | $136K | 0.4% |
| Vanguard Target Retirement 2070 Institutional | — | — | — | $135K | 0.3% |
| Partnership / Join Venture Interests Enterprise Products Pptns LP Enterprise Products Pptns LP | — | — | $121K | $131K | 0.3% |
| Federated Prime Cash Obl-Adv Federated Prime Cash Obl-Adv | — | — | $123K | $123K | 0.3% |
| Costco Wholesale Corp-New Costco Wholesale Corp-New | — | — | $111K | $120K | 0.3% |
| Microsoft Corporation Microsoft Corporation | — | — | $113K | $114K | 0.3% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $112K | 0.3% |
| Vanguard Target Retirement Income Institutional | — | — | — | $110K | 0.3% |
| Citigroup Inc Citigroup Inc | — | — | $78K | $77K | 0.2% |
| GENERAL INVESTMENTS Corporate Debt Instruments (Other Than Employer Securities) – All Other Nextera Energy Capital Nextera Energy Capital | — | — | $75K | $76K | 0.2% |
| Enbridge Inc Enbridge Inc | — | — | $73K | $73K | 0.2% |
| Putnam Large Cap Value Fund | — | — | — | $68K | 0.2% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $65K | 0.2% |
| MPLX LP MPLX LP | — | — | $55K | $62K | 0.2% |
| Thornburg Thomburg Strategic Income Fund Class R6 | — | — | — | $59K | 0.2% |
| Victory Sycamore Victory Sycamore Established Value I | — | — | — | $21K | <0.1% |
| PIMCO RAE US Small Fund Institutional Cl | — | — | — | $17K | <0.1% |
| Charles Schwab Fundamental International Equity Fund | — | — | — | $9K | <0.1% |
| MFS International Growth Fund | — | — | — | $4K | <0.1% |
| VALUE ASSETS NON-INTEREST BEARING CASH | — | — | $4K | $4K | <0.1% |
| UBS Money Market Fund UBS Money Market Fund | — | — | $1K | $1K | <0.1% |
| FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENTS · EIN 13-2670997 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
