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 | $29K | — |
| CAPFINANCIAL PARTNERS, LLC | — | CHARLOTTE, NC | NONE | $21K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/A Vanguard Target Retirement 2035 | — | — | — | $4.3M | 15.3% | |
| N/A Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $3.4M |
| 12.2% |
| N/A Vanguard Total Stock Market Index Adm | — | — | — | $3.3M | 11.8% |
| N/A Vanguard Target Retirement 2045 | — | — | — | $2.1M | 7.4% |
| N/A Vanguard Target Retirement 2025 | — | — | — | $1.8M | 6.4% |
| N/A DFA US Large Cap Value I | — | — | — | $1.7M | 6.0% |
| N/A Vanguard Target Retirement 2020 | — | — | — | $1.5M | 5.3% |
| N/A JPMorgan Core Bond Ultra | — | — | — | $1.3M | 4.8% |
| N/A Vanguard Target Retirement 2055 | — | — | — | $1.1M | 3.9% |
| N/A Vanguard Target Retirement 2030 | — | — | — | $1.0M | 3.6% |
| N/A American Funds Europacific Growth R6 | — | — | — | $1.0M | 3.6% |
| Party‐in‐ Borrower, Lessor Collateral, Par Current Interest or Similar Party or Maturity Value Cost Value N/A Vanguard Target Retirement 2060 | — | — | — | $957K | 3.4% |
| N/A Primecap Odyssey Aggressive Growth | — | — | — | $947K | 3.4% |
| N/A Vanguard Target Retirement 2050 | — | — | — | $809K | 2.9% |
| N/A Vanguard Total International Stock Index Adm | — | — | — | $673K | 2.4% |
| N/A Harbor Small Cap Value Retirement | — | — | — | $592K | 2.1% |
| N/A Vanguard Total Bond Market Index | — | — | — | $356K | 1.3% |
| N/A American Funds American Balanced R6 | — | — | — | $266K | 0.9% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $194K | 0.7% |
| Participant Loans Interest Rate at 3.25%‐8.50% ‐0‐ | Participant loans | — | — | $185K | 0.7% |
| N/A Dodge & Cox International Stock Fund X | — | — | — | $175K | 0.6% |
| N/A Vanguard Target Retirement Income | — | — | — | $161K | 0.6% |
| N/A Vanguard Target Retirement 2065 | — | — | — | $110K | 0.4% |
| N/A Principal Diversified Real Asset Fund I | — | — | — | $102K | 0.4% |
