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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLC | 33-1151291 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 | — | — | — | $3.5M | 13.4% | |
| T. Rowe Price Retirement 2045 | — | — | — | $3.0M | 11.4% | |
| Vanguard 500 Index Admiral | — | — | — | $2.7M | 10.0% | |
| T. Rowe Price Retirement 2050 | — | — | — | $2.3M | 8.8% |
| T. Rowe Price Retirement 2040 | — | — | — | $2.1M | 7.8% |
| T. Rowe Price Retirement 2025 | — | — | — | $1.9M | 7.1% |
| T. Rowe Price Retirement 2030 | — | — | — | $1.6M | 6.0% |
| JPMorgan Chase JPMorgan Large Cap Growth R6 | — | — | — | $1.5M | 5.6% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.3M | 4.8% |
| T. Rowe Price Retirement 2055 | — | — | — | $1.2M | 4.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.1M | 4.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.0M | 3.9% |
| Neuberger Berman Neuberger Berman Large Cap Value Fund R6 | — | — | — | $759K | 2.9% |
| MFS Investment Management MFS International Equity Fund Class R6 | — | — | — | $677K | 2.6% |
| T. Rowe Price Retirement 2060 | — | — | — | $612K | 2.3% |
| American United Life Insurance Company** Unallocated insurance contract - AUL Stable Value Account Series A | — | — | — | $269K | 1.0% |
| PIMCO All Asset Fund-Institutional Class | — | — | — | $234K | 0.9% |
| PIMCO Income Fund-Institutional Class | — | — | — | $215K | 0.8% |
| JPMorgan Core Bond Ultra | — | — | — | $214K | 0.8% |
| Participants** Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $147K | 0.6% |
| T. Rowe Price Retirement 2065 | — | — | — | $64K | 0.2% |
| T. Rowe Price Retirement 2015 | — | — | — | $1K | <0.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2005 | — | — | — | $1K | <0.1% |
