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 | — | NONE | $44K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Date Retire | — | — | — | $5.3M | 14.6% | |
| American Funds American Funds 2030 Trgt Date Retire | — | — | — | $3.8M | 10.3% | |
| American Funds American Funds 2025 Trgt Date Retire | — | — |
| — |
| $3.3M |
| 9.1% |
| American Funds American Funds 2020 Trgt Date Retire | — | — | — | $2.7M | 7.4% |
| American Funds American Funds 2040 Trgt Date Retire | — | — | — | $2.6M | 7.3% |
| American Funds American Funds 2045 Trgt Date Retire | — | — | — | $2.5M | 6.9% |
| American Funds American Funds 2055 Trgt Date Retire | — | — | — | $1.9M | 5.3% |
| American Funds American Funds 2050 Trgt Date Retire | — | — | — | $1.9M | 5.3% |
| Fully benefit-responsive investment contract with insurance company * Standard Insurance Company Guaranteed investment contract | — | — | — | $1.6M | 4.3% |
| Vanguard 500 Index | — | — | — | $1.5M | 4.2% |
| American Funds American Funds 2015 Trgt Date Retire | — | — | — | $1.4M | 3.8% |
| American Funds American Funds 2060 Trgt Date Retire | — | — | — | $1.3M | 3.5% |
| Principal LargeCap Growth | — | — | — | $950K | 2.6% |
| American Funds American Funds 2065 Trgt Date Retire | — | — | — | $937K | 2.6% |
| American Funds American Funds 2010 Trgt Date Retire | — | — | — | $928K | 2.5% |
| American Century Amer Cent Mid Cap Value | Mutual Funds | — | — | $405K | 1.1% |
| Vanguard Small Cap Index | — | — | — | $381K | 1.0% |
| Vanguard Mid Cap Index | — | — | — | $378K | 1.0% |
| American Funds American Funds Washington Mutual | — | — | — | $317K | 0.9% |
| Cohen & Steers BlackRock Mid Cap Growth Equity | — | — | — | $308K | 0.8% |
| American Funds American Funds Bond R6 | — | — | — | $228K | 0.6% |
| Western Asset Victory Sycamore S/C Opp | — | — | — | $212K | 0.6% |
| PIMCO Real Return | — | — | — | $149K | 0.4% |
| PIMCO Income | — | — | — | $139K | 0.4% |
| Hartford Cohen & Steers Instl Realty Shares | — | — | — | $111K | 0.3% |
| Vanguard The Hartford International Opportunities | — | — | — | $110K | 0.3% |
| Janus Henderson Triton | — | — | — | $87K | 0.2% |
| Hartford Schroders International Stock | — | — | — | $19K | <0.1% |
| Victory Sycamore Vanguard Total Intl Stock Index | — | — | — | $14K | <0.1% |
