Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIEMENT SERVICE LLC | 46-5378846 | — | NONE | $4K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Index Fund | — | — | — | $3.6M | 11.4% | |
| Vanguard Large Cap Index Fund | — | — | — | $3.1M | 9.7% | |
| Vanguard Primecap Core Fund | — | — | — | $2.7M | 8.6% | |
| Vanguard Small Cap Index Fund | — | — | — | $2.7M | 8.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 6.8% |
| Dodge & Cox Stock Fund | — | — | — | $2.0M | 6.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 5.5% |
| Vanguard Wellington Fund | — | — | — | $1.6M | 5.0% |
| Vanguard Federal Money Market Fund | — | — | — | $1.3M | 4.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $926K | 2.9% |
| Dodge & Cox International Stock Fund | — | — | — | $865K | 2.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $860K | 2.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $855K | 2.7% |
| Vanguard Wellesley Income Fund | — | — | — | $773K | 2.4% |
| Vanguard Growth Index | — | — | — | $748K | 2.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $744K | 2.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $719K | 2.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $667K | 2.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $514K | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $464K | 1.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $394K | 1.2% |
| Vanguard Value Index | — | — | — | $305K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $199K | 0.6% |
| Vanguard Ultra Short Term Bond Fund | — | — | — | $75K | 0.2% |
