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 | $19K | — |
| WIPFLI LLP | 39-0758449 | — | NONE | $14K | — |
| THE HAYS FINANCIAL GROUP | 41-1784898 | — | NONE | $10K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | $962K | $1.2M | 15.8% | |
| Vanguard Windsor™ II Admiral™ Vanguard Windsor™ II Admiral™ | — | — | $929K | $951K | 12.8% | |
| Fidelity® International Index InstlPrm Fidelity® International Index InstlPr |
| — |
| — |
| $848K |
| $849K |
| 11.4% |
| Fidelity® Large Cap Growth Idx Instl Prm Fidelity® Large Cap Growth Idx Instl | — | — | $681K | $812K | 10.9% |
| PIMCO Income Instl PIMCO Income Instl | — | — | $646K | $640K | 8.6% |
| Columbia Total Return Bond Fund Instl 2 Columbia Total Return Bond Fund Instl 523,845.82 | — | — | $524K | $512K | 6.9% |
| Conestoga Small Cap Institutional Conestoga Small Cap Institutional | — | — | $414K | $451K | 6.1% |
| Avantis Us Sm Cap Val-Inst Avantis Us Sm Cap Val-Inst | — | — | $361K | $365K | 4.9% |
| Fidelity® Emerging Markets Idx Instl Prm Fidelity® Emerging Markets Idx Instl | — | — | $358K | $353K | 4.7% |
| Goldman Sachs Intl Sm Cp Insghts Instl Goldman Sachs Intl Sm Cp Insghts Inst | — | — | $326K | $311K | 4.2% |
| Amer Beac Stephens Mid Cap Amer Beac Stephens Mid Cap | — | — | $269K | $293K | 3.9% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) * AUL Stable Value Account Series A AUL Stable Value Account Series A | — | — | $288K | $292K | 3.9% |
| Baird Aggregate Bond Inst Baird Aggregate Bond Inst | — | — | $166K | $163K | 2.2% |
| Value of Interest in Registered Investment Companies Allspring Special Mid Cap Value Fund Institutional Allspring Special Mid Cap Value Fund | — | — | $139K | $143K | 1.9% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $43K | $43K | 0.6% |
