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 | — | RECORDKEEPING | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Company Fidelity® 500 Index Institutional Prem | — | — | — | $1.2M | 13.2% | |
| Matrix Trust Company MFS® Mid Cap Value R6 | — | — | — | $1.2M | 12.6% | |
| Matrix Trust Company T. Rowe Price Instl Large Cap Growth | — | — | — | $1.0M | 10.7% | |
| Matrix Trust Company Vanguard Target Retirement 2060 Inv | — | — | — | $732K |
| Indirect comp |
|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCS FS DIV OF BROADRIDGE BPO, LLC | 33-1151291 | — | NONE | $0 | — |
| 7.8% |
| American United Life Insurance AUL Stable Value Account Series A | — | — | — | $694K | 7.4% |
| Matrix Trust Company American Funds Bond R6 | — | — | — | $522K | 5.5% |
| Matrix Trust Company Neuberger Berman Large Cap Value Instl | — | — | — | $472K | 5.0% |
| Matrix Trust Company Fidelity® International Index Institutional Prem | — | — | — | $462K | 4.9% |
| Matrix Trust Company Clear Bridge International Growth IS | — | — | — | $421K | 4.5% |
| Matrix Trust Company PIMCO Income Instl | — | — | — | $383K | 4.1% |
| Matrix Trust Company Lord Abbett Developing Growth R6 | — | — | — | $361K | 3.8% |
| Matrix Trust Company Vanguard Target Retirement 2035 Inv | — | — | — | $351K | 3.7% |
| Matrix Trust Company Vanguard Target Retirement 2025 Inv 496 Matrix Trust Company Vanguard Target Retirement 2030 Inv | — | — | — | $265K | 2.8% |
| Matrix Trust Company American Century Small Cap Value R6 | — | — | — | $257K | 2.7% |
| Matrix Trust Company Vanguard Target Retirement 2055 Inv | — | — | — | $253K | 2.7% |
| Matrix Trust Company Vanguard Target Retirement 2040 Inv | — | — | — | $183K | 1.9% |
| Matrix Trust Company BlackRock Mid Cap Grw Eqty-K | — | — | — | $173K | 1.8% |
| Matrix Trust Company Vanguard Target Retirement 2045 Inv | — | — | — | $132K | 1.4% |
| Matrix Trust Company Vanguard Small Cap Index Adm | — | — | — | $83K | 0.9% |
| Matrix Trust Company BlackRock Emerging Mkts K | — | — | — | $62K | 0.7% |
| Matrix Trust Company Fidelity® Mid Cap Index Institutional Prem | — | — | — | $60K | 0.6% |
| Matrix Trust Company Vanguard Target Retirement 2050 Inv | — | — | — | $57K | 0.6% |
| Matrix Trust Company Neuberger Berman Real Estate R6 | — | — | — | $54K | 0.6% |
| persons who indirectly or directly received $5,000 or more in compensation during the Plan year for services | — | — | — | $5K | <0.1% |
