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 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral " | — | — | — | $8.6M | 15.4% | |
| American Funds 2030 Target Date Retire R6 " | — | — | — | $8.2M | 14.8% | |
| Brokerage Account Self-directed brokerage accounts | — | — | — | $4.7M | 8.4% | |
| American Funds 2040 Target Date Retire R6 " | — | — | — | $4.6M | 8.2% |
| American Funds 2050 Target Date Retire R6 " | — | — | — | $4.0M | 7.2% |
| JPMorgan US Equity R6 " | — | — | — | $2.7M | 4.8% |
| Vanguard Balanced Index Adm " | — | — | — | $2.6M | 4.6% |
| American Funds 2035 Target Date Retire R6 " | — | — | — | $2.5M | 4.6% |
| Fidelity Blue Chip Growth K6 " | — | — | — | $2.5M | 4.5% |
| BlackRock Total Return Fund Class K " | — | — | — | $2.5M | 4.4% |
| American Funds 2020 Target Date Retire R6 " | — | — | — | $2.4M | 4.2% |
| Vanguard Selected Value Inv " | — | — | — | $1.7M | 3.0% |
| JPMorgan Mid Cap Growth-R6 " | — | — | — | $1.3M | 2.3% |
| American Funds 2045 Target Date Retire R6 " | — | — | — | $1.2M | 2.1% |
| American Funds 2055 Target Date Retire R6 " | — | — | — | $869K | 1.6% |
| American Funds Europacific Growth R6 " | — | — | — | $844K | 1.5% |
| American Funds 2025 Target Date Retire R6 " | — | — | — | $562K | 1.0% |
| DFA International Small Company I " | — | — | — | $549K | 1.0% |
| Vanguard Explorer Adm " | — | — | — | $516K | 0.9% |
| American Funds New World R6 " | — | — | — | $337K | 0.6% |
| Columbia Select Large Cap Value Fund Instl 3 " | — | — | — | $297K | 0.5% |
| Cohen & Steers Real Estate- Z " | — | — | — | $246K | 0.4% |
| Fidelity International Index InstlPrm " | — | — | — | $243K | 0.4% |
| American Funds 2060 Target Date Retire R6 " | — | — | — | $241K | 0.4% |
| Vanguard High-Yield Corporate Adm " | — | — | — | $217K | 0.4% |
| Fidelity Advisor Small Cap Value Fund Cl Z " | — | — | — | $178K | 0.3% |
| DFA Inflation-Protected Securities I " | — | — | — | $152K | 0.3% |
| American Funds 2010 Target Date Retire R6 Mutual fund | — | — | — | $67K | 0.1% |
| Goldman Sachs FS Government R6 " | — | — | — | $44K | <0.1% |
| American Funds 2065 Target Date Retire R6 " | — | — | — | $14K | <0.1% |
| Vanguard Total Intl Bd Idx Admiral " | — | — | — | $11K | <0.1% |
