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 | $53K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $15K | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | — | INDIANAPOLIS, IN | NONE | $9K | — |
| MATRIX TRUST COMPANY | 76-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Growth Index Adm N/R | — | — | — | $5.7M | 16.9% | |
| Vanguard Funds 500 Index Adm N/R | — | — | — | $5.5M | 16.3% |
| Vanguard Funds Target Retirement 2050 Inv N/R | — | — | — | $3.0M | 8.9% |
| Vanguard Funds Target Retirement 2040 Inv N/R | — | — | — | $2.4M | 7.2% |
| Vanguard Funds Wellington Adm N/R | — | — | — | $2.4M | 7.1% |
| Baird Core Plus Bond Instl N/R | — | — | — | $2.2M | 6.4% |
| Vanguard Funds Mid Cap Value Index Adm N/R | — | — | — | $1.6M | 4.7% |
| Vanguard Funds Target Retirement 2030 Inv N/R | — | — | — | $1.6M | 4.7% |
| Vanguard Funds Small Cap Index Adm N/R | — | — | — | $1.5M | 4.4% |
| Vanguard Funds Equity Income Adm N/R | — | — | — | $1.3M | 3.8% |
| Vanguard Funds Target Retirement 2060 Inv N/R | — | — | — | $938K | 2.8% |
| Artisan Funds Mid Cap N/R | — | — | — | $893K | 2.6% |
| American Funds Europacific Growth N/R | Mutual Funds | — | — | $845K | 2.5% |
| Money Market Fund Vanguard Funds Money Market Investor N/R | — | — | — | $759K | 2.2% |
| Fully Benefit-Responsive Investment Contract * American United Life Insurance AUL Stable Value Account N/R | — | — | — | $716K | 2.1% |
| Vanguard Funds Target Retirement 2020 Inv N/R | — | — | — | $637K | 1.9% |
| Company Loans * Participant Loans Interest rates: 3.25% to 10.50% $0 | Participant loans | — | — | $585K | 1.7% |
| Vanguard Funds Developed Markets Index Adm N/R | — | — | — | $546K | 1.6% |
| Vanguard Funds Mid Cap Index Adm N/R | — | — | — | $283K | 0.8% |
| Vanguard Funds Target Retirement 2070 Inv N/R | — | — | — | $256K | 0.8% |
| Vanguard Funds Target Retirement Income Inv N/R | — | — | — | $48K | 0.1% |
