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 | — | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | DIRECTED TRUSTEE | $0 | — |
| MSCS FIN SERVICES DIV OF BROADRID | 33-1151291 | — | DIRECTED TRUSTEE | $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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | 15,848.625 | $7.1M | $8.6M | 14.6% | |
| Fidelity D1 Large Cap Growth Idx Instl Prm |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $0 | — |
| — |
| 131,155.786 |
| $4.4M |
| $5.1M |
| 8.7% |
| T. Rowe Price Retirement 2030 Fund I | — | 170,022.663 | $4.2M | $4.4M | 7.4% |
| T. Rowe Price Retirement 2035 Fund I | — | 194,617.082 | $3.9M | $4.1M | 6.9% |
| T. Rowe Price Retirement 2055 Fund I | — | 166,893.993 | $3.1M | $3.3M | 5.6% |
| T. Rowe Price Retirement 2045 Fund I | — | 128,537.914 | $2.7M | $2.9M | 4.8% |
| T. Rowe Price Retirement 2050 Fund I | — | 149,195.978 | $2.6M | $2.8M | 4.8% |
| T. Rowe Price Retirement 2025 Fund I | — | 169,216.753 | $2.7M | $2.8M | 4.7% |
| T. Rowe Price Retirement 2040 Fund I | — | 85,522.147 | $2.5M | $2.6M | 4.4% |
| Vanguard Developed Markets Index Admiral | — | 153,377.58 | $2.4M | $2.4M | 4.0% |
| Vanguard Total Bond Market Index Adm | — | 224,654.409 | $2.2M | $2.1M | 3.6% |
| Hartford Dividend and Growth R6 | — | 60,310.819 | $2.2M | $2.1M | 3.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | 1,788,634.66 | — | $1.8M | 3.0% |
| Vanguard Mid Cap Index Admiral | — | 5,341.429 | $1.6M | $1.7M | 3.0% |
| T. Rowe Price Retirement 2020 Fund I | — | 93,903.578 | $1.7M | $1.7M | 3.0% |
| T. Rowe Price Retirement 2060 Fund I | — | 104,580.014 | $1.6M | $1.7M | 2.9% |
| Janus Henderson Venture Fund N Shares | — | 15,089.002 | $1.2M | $1.3M | 2.2% |
| Vanguard Small Cap Index Adm | — | 10,215.082 | $1.1M | $1.2M | 2.0% |
| Allspring Special Small Cap Value Fund R6 | — | 23,391.659 | $971K | $941K | 1.6% |
| Janus Henderson Enterprise N | — | 6,227.878 | $840K | $896K | 1.5% |
| TCW MetWest Total Return Bd I | — | 95,993.88 | $885K | $851K | 1.4% |
| T. Rowe Price Retirement 2065 Fund I | — | 55,372.871 | $688K | $712K | 1.2% |
| American Funds Europacific Growth R6 | — | 12,437.861 | $695K | $668K | 1.1% |
| PIMCO High Yield Instl | — | 82,284.16 | $658K | $660K | 1.1% |
| Master Participant Loan | Participant loans | 305,836.88 | — | $306K | 0.5% |
| PGIM Global Total Return Z | — | 54,598.034 | $291K | $275K | 0.5% |
| MFS D1 Mid Cap Value R6 | — | 7,586.761 | $248K | $241K | 0.4% |
| American Funds New World R6 | — | 2,975.481 | $243K | $229K | 0.4% |
| PIMCO Real Return Instl | — | 17,675.87 | $177K | $176K | 0.3% |
| T. Rowe Price Retirement 2005 Fund I | — | 12,960.765 | $152K | $155K | 0.3% |
| T. Rowe Price Retirement 2015 Fund I | — | 8,150.67 | $100K | $102K | 0.2% |
| T. Rowe Price Retirement Balanced Fund I | — | 5,613.292 | $72K | $74K | 0.1% |
| Vanguard Federal Money Market Investor | — | 65,802.43 | $66K | $66K | 0.1% |
| T. Rowe Price Retirement 2010 Fund I | — | 737.436 | $11K | $11K | <0.1% |
| Deemed Loan | — | 11,116.02 | — | $11K | <0.1% |
