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 | $29K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Janus Funds Janus Henderson Balanced Fund Class I | — | — | — | $1.5M | 19.8% | |
| NYLI Funds NYLI Winslow Large Cap Growth I |
| — |
| — |
| — |
| $1.3M |
| 17.8% |
| American Funds American Europacific Growth Fund Class R6 | — | — | — | $888K | 11.8% |
| American Fundamental Investors Fund Class R6 | — | — | — | $668K | 8.9% |
| Vanguard 500 Index Admiral | — | — | — | $574K | 7.6% |
| Fidelity Funds Fidelity Total Bond K6 | — | — | — | $559K | 7.4% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $534K | 7.1% |
| JP Morgan Funds JP Morgan Mid Cap Value R6 | — | — | — | $442K | 5.9% |
| American Beacon American Beacon Large Cap Value Fund R6 | — | — | — | $394K | 5.2% |
| Principal Principal-Sm/Cap Gr I-R6 | — | — | — | $280K | 3.7% |
| T. Rowe Price T. Rowe Price Mid Cap Growth Fund | — | — | — | $217K | 2.9% |
| Victory Funds Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $85K | 1.1% |
| Vanguard Funds Vanguard Extended Market Index Admiral | — | — | — | $32K | 0.4% |
| Participant loans Interest at 6.25% - 8.50%; maturing at various dates through 2029 | Participant loans | — | — | $16K | 0.2% |
| Vanguard Total International Stock Index Admiral | — | — | — | $13K | 0.2% |
