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 | $45K | — |
| 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 Institutional Index N/R | — | — | $8.5M | $10.1M |
| 19.0% |
| GREAT GRAY CIT III-MET GAC 25554 GREAT GRAY TRUST COMPANY LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $5.7M | 10.7% |
| Baird Aggregate Bond Fund N/R | — | — | — | $4.0M | 7.5% |
| Vanguard Explorer Fund N/R | — | — | — | $3.6M | 6.7% |
| Artisan Mid Cap Fund N/R | — | — | — | $3.6M | 6.7% |
| Edgewood Growth Instl N/R | — | — | — | $3.5M | 6.6% |
| Victory Sycamore Established Value R6 N/R | — | — | — | $2.8M | 5.3% |
| Dodge & Cox Balanced Fund N/R | — | — | — | $2.8M | 5.2% |
| American Beacon Large Cap Fund N/R | Mutual Funds | — | — | $2.7M | 5.0% |
| American Funds Europacific Growth Fund N/R | — | — | — | $2.3M | 4.3% |
| Victory Integrity Small Cap Value Fund N/R | — | — | — | $2.2M | 4.2% |
| WCM Focused International Growth Fund N/R | — | — | — | $2.0M | 3.7% |
| American Funds 2025 Trgt Date Retire R6 N/R | — | — | — | $1.5M | 2.9% |
| American Funds 2035 Trgt Date Retire R6 N/R | — | — | — | $1.2M | 2.2% |
| American Funds 2030 Trgt Date Retire R6 N/R | — | — | — | $963K | 1.8% |
| American Funds 2040 Trgt Date Retire R6 N/R | — | — | — | $771K | 1.4% |
| American Funds 2045 Trgt Date Retire R6 N/R | — | — | — | $568K | 1.1% |
| American Funds 2060 Trgt Date Retire R6 N/R | — | — | — | $384K | 0.7% |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834895 / PN 035 | Common Collective Trust | — | — | $379K | 0.7% |
| PIMCO Balanced Ret Incm - Founders CL PIMCO Balanced Ret Incm - Founders CL365,038.79 | — | — | $365K | $379K | 0.7% |
| American Funds 2050 Trgt Date Retire R6 N/R | — | — | — | $373K | 0.7% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $322K | $322K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 N/R | — | — | — | $258K | 0.5% |
| American Funds 2055 Trgt Date Retire R6 N/R | — | — | — | $230K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 N/R | — | — | — | $2K | <0.1% |
