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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | — | PHOENIX, AZ | NONE | $73K | — |
| MERRILL LYNCH | — | HUNTERSVILLE, NC | NONE | $26K | — |
| WELLS FARGO ADVISORS | — | CHARLOTTE, NC | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Individually-Directed Accounts | — | — | — | $25.5M | 51.8% | |
| Vanguard 500 Index | — | — | — | $5.4M | 11.1% | |
| American Funds American Funds Target 2045 | — | — | — | $3.6M | 7.4% | |
| American Funds American Funds Target 2040 | — | — | — | $3.2M | 6.5% |
| $21K |
| — |
| PROVIDENCE CAPITAL ADVISORS | — | CHARLOTTE, NC | NONE | $13K | — |
| HARBOR CAPITAL MANAGEMENT INC. | — | CHARLOTTE, NC | NONE | $10K | — |
| MORGAN STANLEY | — | CHARLOTTE, NC | NONE | $8K | — |
| RBC WEALTH MANAGEMENT | — | CHARLOTTE, NC | NONE | $6K | — |
| HARDY REED/FIDELITY | — | TUPELO, MS | NONE | $6K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| American Funds American Funds Target 2025 | — | — | — | $2.6M | 5.4% |
| American Funds American Funds Target 2035 | — | — | — | $2.0M | 4.2% |
| MFS Growth | — | — | — | $1.1M | 2.2% |
| American Funds American Funds Target 2050 | — | — | — | $920K | 1.9% |
| American Funds American Funds Target 2015 | — | — | — | $849K | 1.7% |
| American Funds American Funds Target 2030 | — | — | — | $689K | 1.4% |
| Vanguard Mid Cap Index | — | — | — | $637K | 1.3% |
| Vanguard Small Cap Index | — | — | — | $560K | 1.1% |
| American Funds American Funds Target 2020 | — | — | — | $298K | 0.6% |
| JP Morgan JP Morgan Equity Income | — | — | — | $241K | 0.5% |
| American Funds American Funds Europacific Growth | — | — | — | $241K | 0.5% |
| Vanguard Total International Stock Index | — | — | — | $230K | 0.5% |
| American Funds American Funds Target 2055 | — | — | — | $198K | 0.4% |
| PIMCO Income | — | — | — | $161K | 0.3% |
| Vanguard Total Bond Market | — | — | — | $156K | 0.3% |
| Goldman Sachs Goldman Sachs Intl Small Cap | — | — | — | $107K | 0.2% |
| American Funds American Funds Target 2060 | — | — | — | $92K | 0.2% |
| Lord Abbett Lord Abbett Total Return | — | — | — | $80K | 0.2% |
| AUL Stable Value Fund | — | — | — | $52K | 0.1% |
| MFS Mid Cap Value | — | — | — | $41K | <0.1% |
| American Funds American Funds New World | — | — | — | $38K | <0.1% |
| One America Money Market Fund | — | — | — | $14K | <0.1% |
| Janus Henderson Triton | — | — | — | $13K | <0.1% |
| Columbia Threadneedle Columbia Small Cap Value II | — | — | — | $10K | <0.1% |
| American Funds American Funds Target 2010 | — | — | — | $7K | <0.1% |
| Mass Mutual MassMutual Select Mid Cap Growth I | — | — | — | $2K | <0.1% |
