Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLP | 33-1151291 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv N/R | Mutual Funds | — | — | $4.6M | 23.3% | |
| Vanguard Target Retirement 2035 Inv N/R | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT/FINANCIAL ADV | $39K | — |
| — |
| — |
| $3.0M |
| 15.1% |
| Vanguard Target Retirement 2020 Inv N/R | Mutual Funds | — | — | $1.6M | 8.1% |
| Vanguard Target Retirement 2040 Inv N/R | Mutual Funds | — | — | $1.6M | 8.1% |
| Vanguard Target Retirement 2025 Inv N/R | Mutual Funds | — | — | $1.5M | 7.6% |
| Vanguard 500 Index Admiral N/R | Mutual Funds | — | — | $1.5M | 7.5% |
| Vanguard Target Retirement 2050 Inv N/R | Mutual Funds | — | — | $1.0M | 5.2% |
| Vanguard Target Retirement 2045 Inv N/R | Mutual Funds | — | — | $870K | 4.4% |
| Vanguard Target Retirement Income Inv N/R | Mutual Funds | — | — | $822K | 4.2% |
| Vanguard Target Retirement 2055 Inv N/R | Mutual Funds | — | — | $772K | 3.9% |
| Investment Contract * Participant Loans Interest rates ranging from 4.25% to $0 | Participant loans | — | — | $528K | 2.7% |
| Vanguard Target Retirement 2060 Inv N/R | Mutual Funds | — | — | $393K | 2.0% |
| Vanguard Total Intl Stock Index Admiral N/R | Mutual Funds | — | — | $354K | 1.8% |
| Fully Benefit Responsive AUL Stable Value Account Series A N/R | — | — | — | $318K | 1.6% |
| Vanguard Extended Market Index N/R | Mutual Funds | — | — | $310K | 1.6% |
| Admiral Mutual Fund DFA US Core Equity 2 I N/R | — | — | — | $175K | 0.9% |
| DFA US Micro Cap I N/R | Mutual Funds | — | — | $116K | 0.6% |
| DFA Global Real Estate Securities Port N/R | Mutual Funds | — | — | $83K | 0.4% |
| Vanguard Total Bond Market Index Adm N/R | Mutual Funds | — | — | $77K | 0.4% |
| Vanguard Target Retirement 2065 Inv N/R | Mutual Funds | — | — | $32K | 0.2% |
| Vangaurd Total Intl Bd Idx Admiral N/R | Mutual Funds | — | — | $31K | 0.2% |
| through July 2053 Cash | — | — | — | $5K | <0.1% |
