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 | — | NONE | $27K | — |
| QUALIFIED PLAN ADVISORS | — | OMAHA, NE | NONE | $11K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | — | — | — | $749K | 13.4% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $661K | 11.8% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $613K | 11.0% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | — | — | — | $518K |
| 9.3% |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $506K | 9.1% |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $502K | 9.0% |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $438K | 7.9% |
| Harbor Bond Institutional Mutual Fund N/A | — | — | — | $295K | 5.3% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $186K | 3.3% |
| Lessor, or Similar Party Maturity Date Cost Value Dodge & Cox International Stock Cl I Mutual Fund N/A | — | — | — | $167K | 3.0% |
| Vanguard Extended Market Index Admiral Mutual Fund N/A | — | — | — | $166K | 3.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $164K | 2.9% |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $146K | 2.6% |
| Spectrum Moderate Allocation Fund - I Mutual Fund N/A | — | — | — | $125K | 2.2% |
| AUL Stable Value Account Series A Guaranteed Investment Account N/A | — | — | — | $108K | 1.9% |
| JPMorgan Equity Income Fund R6 Mutual Fund N/A | — | — | — | $61K | 1.1% |
| Janus Henderson Small Cap Value Fund N Shares Mutual Fund N/A | — | — | — | $44K | 0.8% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $33K | 0.6% |
| Vanguard Total Bond Market Adm Mutual Fund N/A | — | — | — | $25K | 0.5% |
| Vanguard Target Retirement Income Inv Mutual Fund N/A | — | — | — | $22K | 0.4% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25-9.50% - | — | — | — | $21K | 0.4% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $6K | 0.1% |
