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 | — | RECORDKEEPER | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Fund R6 Mutual Fund | — | — | — | $14.8M | 13.6% | |
| Nuveen Lifecycle Index 2035 Fund R6 Mutual Fund | — | — | — | $9.1M | 8.4% | |
| Nuveen Lifecycle Index 2025 Fund R6 Mutual Fund | — | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | DIRECTED TRUSTEE | $0 | — |
| MSCS FIN SERVICES DIV OF BROADRIDGE | 33-1151291 | — | DIRECTED TRUSTEE | $0 | — |
| — |
| $9.0M |
| 8.2% |
| AUL Stable Value Account Series A Guaranteed Investment | — | — | — | $8.7M | 8.0% |
| Nuveen Lifecycle Index 2040 Fund R6 Mutual Fund | — | — | — | $8.4M | 7.7% |
| Nuveen Lifecycle Index 2045 Fund R6 Mutual Fund | — | — | — | $7.1M | 6.5% |
| Fidelity® 500 Index Institutional Prem Mutual Fund | — | — | — | $4.9M | 4.5% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $4.8M | 4.4% |
| Lincoln Stable Value Account Mutual Fund | — | — | — | $4.1M | 3.7% |
| Contract * Participant Loans | Participant loans | — | — | $3.9M | 3.6% |
| Nuveen Lifecycle Index 2020 Fund R6 Mutual Fund | — | — | — | $3.5M | 3.2% |
| Nuveen Lifecycle Index 2050 Fund R6 Mutual Fund | — | — | — | $2.9M | 2.6% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $2.6M | 2.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $2.4M | 2.2% |
| Nuveen Lifecycle Index 2055 Fund R6 Mutual Fund | — | — | — | $2.4M | 2.2% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $2.2M | 2.0% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $2.0M | 1.8% |
| Nuveen Lifecycle Index 2015 Fund R6 Mutual Fund | — | — | — | $1.7M | 1.6% |
| MFS® Mid Cap Value R6 Mutual Fund | — | — | — | $1.7M | 1.5% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.4M | 1.3% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $1.1M | 1.1% |
| Nuveen Lifecycle Index 2060 Fund R6 Mutual Fund | — | — | — | $1.1M | 1.0% |
| Fund R6 PIMCO Real Return Instl Mutual Fund | — | — | — | $1.0M | 0.9% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $994K | 0.9% |
| Pioneer Sel Mid Cap Grow-K Mutual Fund | — | — | — | $919K | 0.8% |
| AB Small Cap Growth Portfolio Fund Z Mutual Fund | — | — | — | $909K | 0.8% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $789K | 0.7% |
| Nuveen Lifecycle Index 2010 Fund R6 Mutual Fund | — | — | — | $512K | 0.5% |
| TCW MetWest Total Return Bd Plan Mutual Fund | — | — | — | $507K | 0.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $478K | 0.4% |
| Nuveen Lifecycle Index 2065 Fund R6 Mutual Fund | — | — | — | $471K | 0.4% |
| Nuveen Lifecycle Index Retirement Income Mutual Fund | — | — | — | $26K | <0.1% |
