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 | $17K | — |
| 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 Group Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $1.4M | 16.1% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 14.2% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 14.2% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 12.8% |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $901K | 10.7% |
| NYLI Winslow Large Cap Growth I NYLI Winslow Large Cap Growth I | — | — | $478K | $485K | 5.8% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $337K | 4.0% |
| AMG Wealth Amg TimesSquare Mid Cap Growth Fund | — | — | — | $293K | 3.5% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $279K | 3.3% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $215K | 2.6% |
| Vanguard Group Vanguard Institutional Index | — | — | — | $212K | 2.5% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $187K | 2.2% |
| Vanguard Group Vanguard Windsor Institutional Index Fund Admiral #573 | — | — | — | $123K | 1.5% |
| Collective trust * Vanguard Group Vanguard Van Retire Savings | — | — | — | $111K | 1.3% |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $111K | 1.3% |
| Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $94K | 1.1% |
| PIMCO Funds PIMCO Total Return Instl | — | — | — | $84K | 1.0% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $53K | 0.6% |
| Capital Group American Europacific Growth Fund | — | — | — | $32K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $6K | <0.1% |
