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 | $19K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | MANHATTAN, KS | NONE | $17K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard US Growth Admiral Mutual Fund | — | — | — | $2.0M | 26.7% | |
| American Funds 2040 Trgt Date Retire Mutual Fund | — | — | — | $855K | 11.3% | |
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $841K | 11.2% | |
| American Funds 2025 Trgt Date Retire Mutual Fund | — | — | — | $614K |
| 8.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $464K | 6.2% |
| AUL Stable Value Account Series A Guaranteed Investment Contract | — | — | — | $329K | 4.4% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $328K | 4.4% |
| American Funds 2035 Trgt Date Retire Mutual Fund | — | — | — | $328K | 4.3% |
| American Funds 2045 Trgt Date Retire Mutual Fund | — | — | — | $321K | 4.3% |
| American Funds 2055 Trgt Date Retire Mutual Fund | — | — | — | $282K | 3.7% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $181K | 2.4% |
| American Funds 2030 Trgt Date Retire Mutual Fund | — | — | — | $160K | 2.1% |
| American Funds 2060 Trgt Date Retire Mutual Fund | — | — | — | $153K | 2.0% |
| American Funds 2050 Trgt Date Retire Mutual Fund | — | — | — | $148K | 2.0% |
| Fidelity Small Cap Index Instl Prem Mutual Fund | — | — | — | $146K | 1.9% |
| MFS International Growth Fund R6 Mutual Fund | — | — | — | $114K | 1.5% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $76K | 1.0% |
| Fidelity Mid Cap Index Instl Prem Mutual Fund | — | — | — | $61K | 0.8% |
| interest Lessor or Similar Party Par or Maturity Value Cash and Equivalents 700 AB Small Cap Growth Portfolio Fund Mutual Fund | — | — | — | $32K | 0.4% |
| American Funds 2020 Trgt Date Retire Mutual Fund | — | — | — | $25K | 0.3% |
| PIMCO Glbl Bond Opp Fd INST Mutual Fund | — | — | — | $13K | 0.2% |
| Delaware Ivy Mid Cap Growth Fund Mutual Fund | — | — | — | $12K | 0.2% |
| American Century Small Cap Value Mutual Fund | — | — | — | $10K | 0.1% |
| American Funds 2065 Trgt Date Retire Mutual Fund | — | — | — | $9K | 0.1% |
| JPMorgan US Equity Mutual Fund | — | — | — | $9K | 0.1% |
| Fidelity US Bond Index Instl Prem Mutual Fund 164 Janus Henderson Balanced Fund N Shares Mutual Fund | — | — | — | $6K | <0.1% |
| JPmorgan Mid Cap Growth Mutual Fund | — | — | — | $5K | <0.1% |
| persons who indirectly or directly received $5,000 or more in compensation during the Plan year for services | — | — | — | $5K | <0.1% |
