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 | $35K | — |
| MONETA INVESTMENT ADVISORS | — | ST. LOUIS, MO | NONE | $30K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Inv Vanguard LifeStrategy Growth Inv | — | — | $1.5M | $1.6M | 14.9% | |
| Vanguard LifeStrategy Cnsrv Gr Inv Vanguard LifeStrategy Cnsrv Gr Inv | — | — | $1.1M | $1.1M | 10.7% | |
| Fidelity® 500 Index Institutional Prem Fidelity® 500 Index Institutional Pre | — | — | $735K | $901K | 8.5% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard LifeStrategy Moderate Gr Inv 759,614.95 | — | — | $760K |
| $779K |
| 7.4% |
| Nuveen Lifecycle Index 2040 Fund R6 Nuveen Lifecycle Index 2040 Fund R6 | — | — | $579K | $636K | 6.0% |
| Macquarie Mid Cap Growth Instl Macquarie Mid Cap Growth Instl | — | — | $468K | $450K | 4.3% |
| Fidelity® Total Intl Index Instl Premium Fidelity® Total Intl Index Instl Prem | — | — | $411K | $418K | 4.0% |
| Nuveen Lifecycle Index 2045 Fund R6 Nuveen Lifecycle Index 2045 Fund R6 | — | — | $372K | $412K | 3.9% |
| Nuveen Lifecycle Index 2050 Fund R6 Nuveen Lifecycle Index 2050 Fund R6 | — | — | $359K | $399K | 3.8% |
| Nuveen Lifecycle Index 2055 Fund R6 Nuveen Lifecycle Index 2055 Fund R6 | — | — | $336K | $374K | 3.5% |
| Dodge & Cox Stock Fund X Dodge & Cox Stock Fund X | — | — | $298K | $313K | 3.0% |
| Fidelity® Small Cap Index Instl Prem Fidelity® Small Cap Index Instl Prem | — | — | $283K | $312K | 3.0% |
| Fidelity® Mid Cap Index Instl Prem Fidelity® Mid Cap Index Instl Prem | — | — | $273K | $306K | 2.9% |
| American Funds Growth Fund of Amer R6 American Funds Growth Fund of Amer R6253,911.53 | — | — | $254K | $293K | 2.8% |
| Nuveen Lifecycle Index 2030 Fund R6 Nuveen Lifecycle Index 2030 Fund R6 | — | — | $264K | $280K | 2.7% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) * AUL Stable Value Account Series A AUL Stable Value Account Series A | — | — | $240K | $242K | 2.3% |
| Nuveen Lifecycle Index 2035 Fund R6 Nuveen Lifecycle Index 2035 Fund R6 | — | — | $200K | $215K | 2.0% |
| Neuberger Berman Core Bnd- I Neuberger Berman Core Bnd- I | — | — | $213K | $209K | 2.0% |
| Nuveen Lifecycle Index 2060 Fund R6 Nuveen Lifecycle Index 2060 Fund R6 | — | — | $185K | $206K | 2.0% |
| JPMorgan Mid Cap Value R6 JPMorgan Mid Cap Value R6 | — | — | $160K | $162K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard Total Bond Market Index Adm 164,618.26 | — | — | $165K | $162K | 1.5% |
| Fidelity Real Estate Index Fund Fidelity Real Estate Index Fund | — | — | $137K | $140K | 1.3% |
| Vanguard LifeStrategy Income Inv Vanguard LifeStrategy Income Inv | — | — | $109K | $108K | 1.0% |
| Nuveen Lifecycle Index 2015 Fund R6 Nuveen Lifecycle Index 2015 Fund R6 | — | — | $92K | $92K | 0.9% |
| Nuveen Lifecycle Index 2025 Fund R6 Nuveen Lifecycle Index 2025 Fund R6 | — | — | $84K | $86K | 0.8% |
| Nuveen Large Cap Responsible Equity Fund R6 Nuveen Large Cap Responsible Equity F | — | — | $75K | $75K | 0.7% |
| Nuveen Lifecycle Index 2010 Fund R6 Nuveen Lifecycle Index 2010 Fund R6 | — | — | $52K | $52K | 0.5% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Nuveen Lifecycle Index Retirement Inc | — | — | $40K | $41K | 0.4% |
| Nuveen Lifecycle Index 2020 Fund R6 Nuveen Lifecycle Index 2020 Fund R6 | — | — | $28K | $28K | 0.3% |
| VALUE of Interest in Registered Investment Companies American Beacon Small Cap Value Fund R6 American Beacon Small Cap Value Fund 18,735.94 | — | — | $19K | $19K | 0.2% |
| T Rowe Price Integrated US Small-Cap Growth Equity Inv T Rowe Price Integrated US Small-Cap | — | — | $14K | $14K | 0.1% |
| Nuveen Lifecycle Index 2065 Fund R6 Nuveen Lifecycle Index 2065 Fund R6 | — | — | $12K | $13K | 0.1% |
