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 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RYAN FINANCIAL GROUP LLC | 47-2619288 | — | INVESTMENT MANAGER | $22K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-3540147 | — | FINANCIAL ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $2.1M | 21.5% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.2M | 12.5% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.1M | 11.6% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $818K | 8.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | DIRECTED TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCS FS DIV OF BROADRIDGE BPO, LLP | 33-1151291 | — | NONE | $0 | — |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $701K | 7.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $522K | 5.4% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $464K | 4.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $355K | 3.7% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $346K | 3.6% |
| Putnam Growth Opportunity Mutual Fund | — | — | — | $316K | 3.3% |
| Vanguard International Growth Mutual Fund | — | — | — | $305K | 3.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $281K | 2.9% |
| Hood River Small Cap Growth Mutual Fund | — | — | — | $279K | 2.9% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $248K | 2.6% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $210K | 2.2% |
| Blackrock Emerging Markets Mutual Fund | — | — | — | $138K | 1.4% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $118K | 1.2% |
| Carilion Reams Uncons Bond Mutual Fund | — | — | — | $58K | 0.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $46K | 0.5% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $25K | 0.3% |
| American United Life Insurance Company Stable Value Account | — | — | — | $14K | 0.1% |
| American Balanced Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Undiscovered Managers Behavioral Val R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Cohen & Steers Instalment Realty Mutual Fund | — | — | — | $4K | <0.1% |
| Causeway International Value Mutual Fund | — | — | — | $1K | <0.1% |
| Baird Core Plus Bond Mutual Fund | — | — | — | $1K | <0.1% |
