Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES, LLC | 45-5378846 | — | NONE | $4K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Target Retirement 2040 Mutual fund - | — | — | — | $5.4M | 18.9% | |
| Vanguard Instl Target Retirement 2045 Mutual fund - | — | — | — | $4.1M | 14.1% | |
| Vanguard Instl Target Retirement 2030 Mutual fund - | — | — | — | $3.4M | 11.7% | |
| AUL Stable Value Fund Guaranteed investment contract - | — | — | — | $3.4M |
| 11.6% |
| Vanguard Instl Target Retirement 2035 Mutual fund - | — | — | — | $3.3M | 11.6% |
| Vanguard Instl Target Retirement 2050 Mutual fund - | — | — | — | $2.7M | 9.4% |
| Vanguard Instl Target Retirement 2020 Mutual fund - | — | — | — | $1.1M | 3.8% |
| Vanguard Instl Target Retirement 2025 Mutual fund - | — | — | — | $825K | 2.9% |
| Vanguard Instl Target Retirement 2055 Mutual fund - | — | — | — | $455K | 1.6% |
| Vanguard Instl Target Retirement Inc Mutual fund - | — | — | — | $412K | 1.4% |
| Vanguard Small Cap Index Adm Mutual fund - | — | — | — | $355K | 1.2% |
| Vanguard 500 Index Admiral Mutual fund - | — | — | — | $292K | 1.0% |
| MFS® Intl Diversification R6 Mutual fund - | — | — | — | $274K | 0.9% |
| Harbor Capital Appreciation Fund R Mutual fund - | — | — | — | $249K | 0.9% |
| Vanguard Instl Target Retirement 2060 Mutual fund - | — | — | — | $175K | 0.6% |
| Vanguard Mid Cap Index Admiral Mutual fund - | — | — | — | $171K | 0.6% |
| JPMorgan Equity Income Fund R6 Mutual fund - | — | — | — | $96K | 0.3% |
| Vanguard Short-Term Bond Index Adm Mutual fund - | — | — | — | $58K | 0.2% |
| American Funds Bon R6 Mutual fund - | — | — | — | $42K | 0.1% |
| Noninterest-bearing cash - $ | — | — | — | $27K | <0.1% |
| Vanguard Instl Target Retirement 2065 Mutual fund - | — | — | — | $8K | <0.1% |
