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 | $70K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth Fund | — | — | — | $5.3M | 14.6% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.6M | 10.0% | |
| Fidelity 500 Index Fund | — | — | — | $3.5M | 9.8% | |
| Dodge and Cox Balanced Fund X | — | — | — | $2.7M | 7.4% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.8% | |
| Macquarie Small Cap Value | — | — | — | $1.9M | 5.3% | |
| Vanguard Target Retirement 2025 Fund | — | — | $1.9M | $1.9M | 5.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 5.1% | |
| Dodge and Cox Stock Fund X | — | — | — | $1.8M | 5.0% | |
| Legg Mason Clear Bridge Small Cap | — | — | — | $1.7M | 4.8% | |
| American EuroPacific Growth Fund | — | — | $61.5M | $1.5M | 4.1% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 3.8% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 2.9% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 2.8% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $919K | 2.6% | |
| VALUE Participant Loans Master Participant Loan - Interest Rate 3.25% - 8.50% Master Participant Loan | Participant loans | — | $861K | $861K | 2.4% | |
| Various Dates through December 2029 - | — | — | — | $861K | 2.4% | |
| Vanguard Target Retirement Income Fund | — | — | — | $636K | 1.8% | |
| Fidelity Extended Market Index | — | — | — | $455K | 1.3% | |
| Vanguard Federal Money Market Fund | — | — | — | $385K | 1.1% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $378K | 1.1% | |
| Mass Mutual Insurance Co. | — | — | — | $329K | 0.9% | |
| JP Morgan Emerging Markets Equity Fund | — | — | — | $272K | 0.8% | |
| Jpmorgan Emerg Mrkt Eq-R6 Jpmorgan Emerg Mrkt Eq-R6 | — | — | $269K | $272K | 0.8% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $228K | 0.6% | |
| Baird Aggregate Bond Fund | — | — | — | $129K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $78K | 0.2% | |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) Massachusetts Mutual Life Altorfer, David 7136832 Massachusetts Mutual Life Altorfer, D | — | — | $47K | $47K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $28K | <0.1% | |
| Massachusetts Mutual Life Altorfer, David 7483130 Massachusetts Mutual Life Altorfer, D | — | — | $20K | $20K | <0.1% | |
| Massachusetts Mutual Life Pitstick, Dale E 7135060 Massachusetts Mutual Life Pitstick, D | — | — | $18K | $18K | <0.1% | |
| Massachusetts Mutual Life Johnson, Linda D 8854098 Massachusetts Mutual Life Johnson, Li | — | — | $14K | $14K | <0.1% | |
| Massachusetts Mutual Life Stevenson, Lisa 8531846 Massachusetts Mutual Life Stevenson, | — | — | $13K | $13K | <0.1% | |
| Massachusetts Mutual Life Dennison, Debby S 9611692 Massachusetts Mutual Life Dennison, D | — | — | $11K | $11K | <0.1% | |
| Massachusetts Mutual Life Hawes, Marshall P 8796576 Massachusetts Mutual Life Hawes, Mars | — | — | $11K | $11K | <0.1% | |
| Massachusetts Mutual Life Dennison, Debby S 7134903 Massachusetts Mutual Life Dennison, D | — | — | $10K | $10K | <0.1% | |
| Massachusetts Mutual Life Hamman, Kevin E 9611695 Massachusetts Mutual Life Hamman, Kev | — | — | $10K | $10K | <0.1% | |
| Massachusetts Mutual Life Cypert, Joe D 8674329 Massachusetts Mutual Life Cypert, Joe | — | — | $10K | $10K | <0.1% | |
| Massachusetts Mutual Life Reed, Richard M 8675341 Massachusetts Mutual Life Reed, Richa | — | — | $9K | $9K | <0.1% | |
| Massachusetts Mutual Life Gonzales, Raymond 11074040 Massachusetts Mutual Life Gonzales, R | — | — | $7K | $8K | <0.1% | |
| Massachusetts Mutual Life Anderson, Tammy 11001176 Massachusetts Mutual Life Anderson, T | — | — | $7K | $8K | <0.1% | |
| Massachusetts Mutual Life Johnson, Linda D 8531828 Massachusetts Mutual Life Johnson, Li | — | — | $8K | $8K | <0.1% | |
| Massachusetts Mutual Life Klaus, Carole K 7135021 Massachusetts Mutual Life Klaus, Caro | — | — | $8K | $8K | <0.1% | |
| Massachusetts Mutual Life Stevenson, Lisa 9611698 Massachusetts Mutual Life Stevenson, | — | — | $8K | $8K | <0.1% | |
| Massachusetts Mutual Life Shamy, Bruce A 7356980 Massachusetts Mutual Life Shamy, Bruc | — | — | $8K | $8K | <0.1% | |
| Massachusetts Mutual Life Klaus, Carole K 7302665 Massachusetts Mutual Life Klaus, Caro | — | — | $7K | $7K | <0.1% | |
| Massachusetts Mutual Life Mount, Michael K 9661397 Massachusetts Mutual Life Mount, Mich | — | — | $7K | $7K | <0.1% | |
| Massachusetts Mutual Life Cypert, Joe D 8854092 Massachusetts Mutual Life Cypert, Joe | — | — | $7K | $7K | <0.1% | |
| Massachusetts Mutual Life Hamman, Kevin E 7146505 Massachusetts Mutual Life Hamman, Kev | — | — | $5K | $5K | <0.1% | |
| Massachusetts Mutual Life Shamy, Bruce A 7483319 Massachusetts Mutual Life Shamy, Bruc | — | — | $4K | $4K | <0.1% | |
| Fidelity US Bond Index | — | — | — | $3K | <0.1% | |
| Fidelity Global ex US Index | — | — | — | $2K | <0.1% |
