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 | $52K | — |
| ADVANCED CAPITAL GROUP | — | MINNEAPOLIS, MN | NONE | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $44.9M | $46.9M | 90.5% | |
| Vanguard Funds 500 Index Admiral |
| — |
| — |
| — |
| $6.8M |
| 13.1% |
| NYLI Winslow Large Cap Growth I | — | — | — | $5.9M | 11.4% |
| Invesco Funds Van Kampen Comstock R5 | — | — | — | $4.8M | 9.3% |
| T ROWE PRICE STABLE VALUE FUND A T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.7% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $3.5M | $3.5M | 6.7% |
| JP Morgan Funds Core Bond Ultra | — | — | — | $3.3M | 6.4% |
| Transamerica International Equity R6 | — | — | — | $2.7M | 5.2% |
| JP Morgan Funds Mid Cap Growth-R6 | — | — | — | $2.7M | 5.2% |
| JP Morgan Funds Mid Cap Value R6 | — | — | — | $2.4M | 4.6% |
| American Europacific Growth Fund | — | — | — | $2.3M | 4.4% |
| Loomis Sayles Small Cap Fund | — | — | — | $2.0M | 3.9% |
| Victory Integrity Small-Cap Value R6 | — | — | — | $1.9M | 3.8% |
| Vanguard Funds Total Intl Stock Index Admiral | — | — | — | $1.6M | 3.1% |
| NYLI MacKay Convertible I | — | — | — | $1.5M | 2.9% |
| PIMCO High Yield Instl | — | — | — | $1.5M | 2.9% |
| Vanguard Funds Small Cap Index Adm | — | — | — | $1.5M | 2.9% |
| Vanguard Funds Inflation-Protected Secs Adm | — | — | — | $1.4M | 2.8% |
| Vanguard Funds Total Bond Market Index Adm | — | — | — | $1.4M | 2.7% |
| Vanguard Funds Mid Cap Index Admiral | — | — | — | $1.1M | 2.1% |
| Oakmark Funds Investor | — | — | — | $296K | 0.6% |
| Maris & Power Growth Inv | — | — | — | $230K | 0.4% |
| Baron Small Cap | — | — | — | $220K | 0.4% |
| AMG Yacktam I | — | — | $216K | $208K | 0.4% |
| Loomis Sayles Bond Instl | — | — | — | $197K | 0.4% |
| Eaton Vance Fltg Rt Adv | — | — | — | $182K | 0.4% |
| Cash Non-interest bearing cash | — | — | — | $175K | 0.3% |
| to 9.25% with maturity to August 2029 | — | — | — | $168K | 0.3% |
| Participant Loans * Master Participant Loan - Interest rate range 4.25% - 9.50% Master Participant Loan | Participant loans | — | $168K | $168K | 0.3% |
| Tweedy Browne International Value Fund | — | — | — | $156K | 0.3% |
| Artisan Intl Value Fund Inv | — | — | — | $144K | 0.3% |
| DoubleLine Return Bond N | — | — | — | $140K | 0.3% |
| Artisan Mid Cap Value Inv | — | — | — | $124K | 0.2% |
| DoubleLine Low Duration Bond N | — | — | — | $109K | 0.2% |
| Pioneer Strategic Income A | — | — | — | $102K | 0.2% |
| GENERAL INVESTMENTS Interest-Bearing Cash Schwab Cash Account Schwab Cash Account | — | — | $21K | $21K | <0.1% |
| Schwab Money market fund | — | — | — | $21K | <0.1% |
