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 | $72K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $8.2M | 16.9% | |
Common Collective Trust |
| — |
| — |
| $6.6M |
| 13.6% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $2.9M | 5.9% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $2.8M | 5.8% |
| Spectrum Moderate Growth Allocation Fund – I Mutual fund | — | — | — | $2.4M | 4.9% |
| American Funds Europacific Growth R6 Mutual fund | — | — | — | $2.2M | 4.6% |
| STABLE VALUE FD COLLECTIVE INVESTME RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.5% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $2.2M | 4.5% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $2.0M | 4.0% |
| TCW MetWest Total Return Bd Plan Mutual fund | — | — | — | $1.9M | 4.0% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $1.6M | 3.4% |
| Principal MidCap R-6 Mutual fund | — | — | — | $1.5M | 3.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $1.4M | 2.9% |
| Spectrum Moderate Allocation Fund – I Mutual fund | — | — | — | $1.1M | 2.2% |
| Macquarie Small Cap Core Fund Cl R6 Mutual fund | — | — | — | $1.0M | 2.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $1.0M | 2.1% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $989K | 2.0% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund | — | — | — | $897K | 1.8% |
| Spectrum Conservative Allocation Fund - I Mutual fund | — | — | — | $799K | 1.6% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $790K | 1.6% |
| American Funds 2065 Trgt Date Retire R7 Mutual fund | — | — | — | $768K | 1.6% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $560K | $560K | 1.1% |
| Notes receivable from participants Interest rates ranging from 2.63% to 8.50% | — | — | — | $560K | 1.1% |
| Vanguard FTSE All-Wld ex-US Idx Admiral Mutual fund | — | — | — | $490K | 1.0% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund | — | — | — | $386K | 0.8% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $380K | 0.8% |
| Invesco Developing Markets Fund R6 Mutual fund | — | — | — | $320K | 0.7% |
| DFA International Small Company I Mutual fund | — | — | — | $313K | 0.6% |
| COHEN & STEERS US REALTY SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $266K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $242K | 0.5% |
| American Funds 2010 Trgt Date Retire R6 Mutual fund | — | — | — | $142K | 0.3% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $101K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl Mutual fund | — | — | — | $74K | 0.2% |
