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 | $63K | — |
| UBS FINANCIAL SERVICES INC. | — | INDIANAPOLIS, IN | NONE | $43K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | — | 331,360.603 | $9.0M | $9.8M | 24.5% | |
| RELIANCE TRUST CO. STABLE VALUE FUN |
Common Collective Trust |
| 21,636.031 |
| $4.3M |
| $4.4M |
| 11.0% |
| American Funds 2025 Trgt Date Retire R6 | — | 174,180.541 | $2.7M | $2.7M | 6.7% |
| American Funds 2020 Trgt Date Retire R6 | — | 141,636.412 | $1.9M | $2.0M | 4.9% |
| American Funds 2035 Trgt Date Retire R6 | — | 94,069.992 | $1.8M | $1.8M | 4.5% |
| American Funds 2040 Trgt Date Retire R6 | — | 80,985.325 | $1.6M | $1.7M | 4.1% |
| Columbia Capital Allocation Aggressive Portfolio Instl 3 | — | 131,853.263 | $1.6M | $1.6M | 4.0% |
| American Funds 2045 Trgt Date Retire R6 | — | 75,645.204 | $1.6M | $1.6M | 4.0% |
| American Funds 2050 Trgt Date Retire R6 | — | 76,085.418 | $1.6M | $1.6M | 3.9% |
| Hartford Dividend and Growth R6 | — | 42,372.43 | $1.5M | $1.5M | 3.7% |
| Columbia Total Return Bond Fund Instl | — | 44,692.74 | $1.3M | $1.4M | 3.4% |
| American Funds American Balanced R6 | — | 39,452.416 | $1.3M | $1.3M | 3.4% |
| American Funds 2030 Trgt Date Retire R6 | — | 72,028.944 | $1.2M | $1.3M | 3.1% |
| Vanguard 500 Index Admiral | — | 2,206.558 | $1.1M | $1.1M | 2.8% |
| American Funds Eupac Fund R6 | — | 20,431.651 | $1.2M | $1.1M | 2.8% |
| American Funds 2055 Trgt Date Retire R6 | — | 38,194.067 | $986K | $992K | 2.5% |
| American Funds 2060 Trgt Date Retire R6 | — | 51,281.885 | $902K | $902K | 2.2% |
| American Century Small Cap Growth R6 | — | 38,693.078 | $838K | $818K | 2.0% |
| Vanguard Small Cap Index Adm | — | 5,942.621 | $655K | $631K | 1.6% |
| T. Rowe Price Mid-Cap Growth I | — | 5,477.304 | $593K | $509K | 1.3% |
| Vanguard Mid Cap Index Admiral | — | 1,312.35 | $413K | $420K | 1.0% |
| Victory Sycamore Established Value A | — | 8,132.913 | $407K | $364K | 0.9% |
| American Funds 2015 Trgt Date Retire R6 | — | 28,265.494 | $348K | $355K | 0.9% |
| Franklin Small Cap Value CL R6 | — | 2,111.137 | $128K | $119K | 0.3% |
| American Funds 2010 Trgt Date Retire R6 | — | 4,653.76 | $55K | $56K | 0.1% |
