Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANNEX WEALTH MANAGEMENT | 68-0524298 | — | NONE | $52K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $50K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Century Ultra Fund Class R6 Mutual Funds | — | — | — | $6.5M | 12.8% | |
| Vanguard Total Stock Market Index Fund Mutual Funds |
| — |
| — |
| — |
| $3.2M |
| 6.3% |
| State St Target Retirement 2050 Fund Mutual Funds | — | — | — | $3.1M | 6.2% |
| Dodge & Cox Stock CL i Mutual Funds | — | — | — | $3.1M | 6.1% |
| State St Target Retirement 2030 Fund Mutual Funds | — | — | — | $2.9M | 5.8% |
| State St Target Retirement 2045 Fund Mutual Funds | — | — | — | $2.8M | 5.6% |
| State St Target Retirement 2035 Fund Mutual Funds | — | — | — | $2.5M | 5.0% |
| State St Target Retirement 2055 Fund Mutual Funds | — | — | — | $2.3M | 4.6% |
| Vanguard Balanced Index Admin Mutual Funds | — | — | — | $2.0M | 3.9% |
| State St Target Retirement 2040 Fund Mutual Funds | — | — | — | $2.0M | 3.9% |
| Vanguard Total Bond Market Index Fund Mutual Funds | — | — | — | $1.9M | 3.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 3.3% |
| PIMCO Income Fund Mutual Funds | — | — | — | $1.6M | 3.2% |
| Vanguard Mid Cap Value Index Fund Adm Mutual Funds | — | — | — | $1.3M | 2.6% |
| State St Target Retirement Income Fund Mutual Funds | — | — | — | $1.3M | 2.6% |
| Vanguard Total International Stock Index Fund Mutual Funds | — | — | — | $1.3M | 2.5% |
| Vanguard Mid Cap Index Fund Mutual Funds | — | — | — | $1.3M | 2.5% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $1.3M | 2.5% |
| MFS International Growth Fund R6 Mutual Funds | — | — | — | $1.2M | 2.4% |
| State St Target Retirement 2060 Fund Mutual Funds | — | — | — | $1.1M | 2.1% |
| DFA US Targets Value I Mutual Funds | — | — | — | $1.1M | 2.1% |
| PGIM Jennison Mid-Cap Growth CI R6 Mutual Funds | — | — | — | $962K | 1.9% |
| Investments Allspring Core Plus Bond Fund R6 Mutual Funds | — | — | — | $787K | 1.5% |
| Dodge & Cox International Stock Cl I Mutual Funds | — | — | — | $675K | 1.3% |
| State St Target Retirement 2020 Fund Mutual Funds | — | — | — | $656K | 1.3% |
| American Century Small Cap Growth Mutual Funds | — | — | — | $581K | 1.1% |
| State St Target Retirement 2025 Fund Mutual Funds | — | — | — | $474K | 0.9% |
| DFA Real Estate Securities I Mutual Funds | — | — | — | $355K | 0.7% |
| American Century New World R6 Mutual Funds | — | — | — | $321K | 0.6% |
| Artisan High Income Investor Mutual Funds | — | — | — | $288K | 0.6% |
| PIMCO Commodity Real Return Strategy Fund Mutual Funds | — | — | — | $117K | 0.2% |
| Participant loans through 2029 $0 | Participant loans | — | — | $23K | <0.1% |
