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 | $105K | — |
| LPL FINANCIAL | 04-3046611 | — | NONE | $50K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $19.4M | 11.8% | |
| Vanguard Extended Market Index Fund | — | — | — | $13.7M | 8.3% | |
| TIAA-CREF Lifecycle Index 2030 Fund | — | — |
| — |
| $12.6M |
| 7.6% |
| TIAA-CREF Lifecycle Index 2040 Fund | — | — | $9.3M | $10.1M | 6.1% |
| TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $9.8M | 5.9% |
| Vanguard Growth Index Fund | — | — | — | $9.2M | 5.6% |
| TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $8.9M | 5.4% |
| Principal Life Insurance Company Guaranteed Option Fund | — | — | — | $8.8M | 5.3% |
| TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $8.8M | 5.3% |
| TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $7.5M | 4.5% |
| Vanguard Value Index Fund | — | — | — | $6.5M | 3.9% |
| Vanguard FTSE All-World Ex-US Index Fund | — | — | — | $5.6M | 3.4% |
| TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $4.4M | 2.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.6M | 2.2% |
| Harbor Capital Appreciation Fund | — | — | — | $3.1M | 1.9% |
| TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $2.7M | 1.6% |
| Vanguard Real Estate Index Fund | — | — | — | $2.6M | 1.6% |
| Vanguard Total Stock Market Index Fund | — | — | $2.1M | $2.5M | 1.5% |
| Vanguard Balanced Index Fund | — | — | — | $2.3M | 1.4% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $2.3M | 1.4% |
| Vanguard Wellington Fund | — | — | — | $2.1M | 1.3% |
| Vanguard Windsor II Fund | — | — | — | $1.9M | 1.1% |
| TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $1.7M | 1.1% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $1.6M | $1.6M | 1.0% |
| Participants Notes at 4.25 - 9.50% Interest - | — | — | — | $1.6M | 1.0% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $1.5M | 0.9% |
| Goldman Sachs Small/Mid Cap Growth Fund | — | — | — | $1.4M | 0.8% |
| Vanguard Selected Value Fund | — | — | — | $1.3M | 0.8% |
| Vanguard International Growth Fund | — | — | — | $1.2M | 0.7% |
| TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $1.1M | 0.7% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.0M | 0.6% |
| Fidelity Investments Fidelity Advisor Total Bond Fund | — | — | — | $1.0M | 0.6% |
| Thornburg Invt Tr Ltd Tr Incm R6 Thornburg Invt Tr Ltd Tr Incm R6 | — | — | $957K | $961K | 0.6% |
| Thornburg Limited Term Income Fund | — | — | — | $961K | 0.6% |
| American Beacon Small Cap Value Fund | — | — | — | $829K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio | — | — | — | $698K | 0.4% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $691K | 0.4% |
| Vanguard International Value Fund | — | — | — | $553K | 0.3% |
| TIAA-CREF Lifecycle Index Retirement Income Fund | — | — | — | $541K | 0.3% |
| Federated Investors Federated Hermes MDT Small Cap Growth Fund | — | — | — | $416K | 0.3% |
| Vanguard FTSE All-World Ex-US Small-Cap Index Fund | — | — | — | $99K | <0.1% |
