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 | $60K | — |
| RUBINBROWN LLP | 13-4008324 | — | NONE | $33K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund #94 | — | — | — | $11.2M | 23.3% | |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $3.8M | 8.0% | |
| Vanguard Wellington Fund Admiral | — | — | — | $3.8M | 7.8% | |
| Vanguard Windsor II Fund Admiral | — | — | — | $3.4M | 7.0% |
| Vanguard US Growth Fund Admiral | — | — | — | $3.2M | 6.6% |
| Vanguard Small Cap Index Fund | — | — | — | $2.1M | 4.4% |
| Vanguard Extended Market Index Fund | — | — | — | $2.0M | 4.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.9M | 3.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.8M | 3.7% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $1.6M | 3.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 2.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 2.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $999K | 2.1% |
| Vanguard Prime Money Market Fund | — | — | — | $917K | 1.9% |
| Vanguard International Value Fund | — | — | — | $908K | 1.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $786K | 1.6% |
| T Rowe Price Small-Cap Stock Fund | — | — | — | $768K | 1.6% |
| Dodge & Cox International Stock Fund #1048 | — | — | — | $700K | 1.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $668K | 1.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $533K | 1.1% |
| Vanguard International Growth Fund Adm #581 | — | — | — | $521K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $520K | 1.1% |
| Vanguard Sht Term Invt Grade Adm #539 | — | — | — | $279K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $101K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $11K | <0.1% |
