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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT INSURANCE | — | RIDGELAND, MS | ADVISOR | $28K | — |
| PINNACLE WEALTH | — | SIOUX FALLS, SD | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement Blend 2025 Fund R6 Mutual Fund | — | — | — | $2.0M | 17.0% | |
| JP Morgan Smart Retirement Blend 2040 Fund R6 Mutual Fund | — | — | — | $1.4M | 12.5% | |
| JP Morgan Smart Retirement Blend 2030 Fund R6 Mutual Fund | — | — | — | $1.4M | 12.4% | |
| JP Morgan Smart Retirement Blend 2045 Fund R6 Mutual Fund | — | — | — | $1.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| 11.2% |
| JP Morgan Smart Retirement Blend 2035 Fund R6 Mutual Fund | — | — | — | $983K | 8.5% |
| JP Morgan Smart Retirement Blend 2020 Fund R6 Mutual Fund | — | — | — | $880K | 7.6% |
| JP Morgan Smart Retirement Blend 2050 Fund R6 Mutual Fund | — | — | — | $865K | 7.5% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $842K | 7.3% |
| JP Morgan Smart Retirement Blend 2055 Fund R6 Mutual Fund | — | — | — | $397K | 3.4% |
| Fidelity Advisor Growth Opportunities Z Mutual Fund | — | — | — | $321K | 2.8% |
| Putnam Large Cap Value Fd Cl R6 Mutual Fund | — | — | — | $218K | 1.9% |
| JP Morgan Smart Retirement Blend 2060 Fund R6 Mutual Fund | — | — | — | $166K | 1.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $144K | 1.3% |
| Invesco Global Fund R6 Mutual Fund | — | — | — | $131K | 1.1% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $126K | 1.1% |
| Pioneer Strategic Income-K Mutual Fund | — | — | — | $105K | 0.9% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $63K | 0.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $51K | 0.4% |
| BlackRock Emerging Markets Fund Mutual Fund | — | — | — | $50K | 0.4% |
| JP Morgan Smart Retirement Blend Income Fund R6 Mutual Fund | — | — | — | $25K | 0.2% |
| AUL Stable Value Account Series A Fully Benefit-Responsive Investment Contract | — | — | — | $14K | 0.1% |
| Goldman Sachs US Equity Insights R6 Mutual Fund | — | — | — | $4K | <0.1% |
