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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Fund Ret Mutual Fund - | — | — | — | $3.3M | 21.4% | |
| Nuveen Lifecycle Index 2030 Fund Ret Mutual Fund - | — | — | — | $1.8M | 11.8% |
| Nuveen Lifecycle Index 2040 Fund Ret Mutual Fund - | — | — | — | $1.6M | 10.1% |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.5% |
| BlackRock Equity Index Fund Cl 51 Common Collective Trust - | — | — | — | $1.4M | 9.1% |
| Nuveen Lifecycle Index 2055 Fund Ret Mutual Fund - | — | — | — | $1.2M | 8.1% |
| American Fundmntl Investors R3 Mutual Fund - | — | — | — | $911K | 5.9% |
| Amer Funds Amer Bal R3 Mutual Fund - | — | — | — | $859K | 5.6% |
| Columbia Small Cap Index A Mutual Fund - | — | — | — | $555K | 3.6% |
| PGIM Total Return Bond Cl A Mutual Fund - | — | — | — | $517K | 3.4% |
| Insurance Co. * AUL Stable Value Account Series C General Account - | — | — | — | $514K | 3.3% |
| (Unallocated Contract) American New World R3 Mutual Fund - | — | — | — | $441K | 2.9% |
| DWS RREEF Real Estate Securities A Mutual Fund - | — | — | — | $353K | 2.3% |
| Federated Hermes Kaufmann Large Cap A Mutual Fund - | — | — | — | $351K | 2.3% |
| Columbia Mid Cap Index A Mutual Fund - | — | — | — | $287K | 1.9% |
| DFA US Targeted Value I Mutual Fund - | — | — | — | $263K | 1.7% |
| Invesco Main Street Mid Cap Fund A Mutual Fund - | — | — | — | $234K | 1.5% |
| PGIM High Yield Cl A Mutual Fund - | — | — | — | $139K | 0.9% |
| Amer Funds Europac R3 Mutual Fund - | — | — | — | $131K | 0.9% |
| Nuveen Lifecycle Index 2010 Fund Ret Mutual Fund - | — | — | — | $129K | 0.8% |
| Goldman Sachs M/C Value Sv Mutual Fund - | — | — | — | $114K | 0.7% |
| Interest Rates range * Notes receivable from participants - | — | — | — | $83K | 0.5% |
| BlackRock Equity Index Fund Cl 31 Common Collective Trust - | — | — | — | $61K | 0.4% |
| Nuveen Lifecycle Index 2020 Fund Ret Mutual Fund - | — | — | — | $43K | 0.3% |
| PGIM Jennison Small Company Cl A Mutual Fund - | — | — | — | $16K | 0.1% |
| Nuveen Lifecycle Index Retirement Income Mutual Fund - | — | — | — | $3K | <0.1% |
| Amcent Heritage A Mutual Fund - | — | — | — | $2K | <0.1% |
