Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $17K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv | — | — | — | $2.7M | 11.3% | |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv | — | — | — | $2.5M | 10.5% | |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv |
| — |
| — |
| — |
| $2.2M |
| 9.1% |
| Vanguard Growth Index Admiral Vanguard Growth Index Admiral | — | — | — | $1.9M | 7.8% |
| Vanguard Balanced Index Adm Vanguard Balanced Index Adm | — | — | — | $1.8M | 7.5% |
| Vanguard Target Retirement 2050 Inv Vanguard Target Retirement 2050 Inv | — | — | — | $1.6M | 6.5% |
| Vanguard Target Retirement 2040 Inv Vanguard Target Retirement 2040 Inv | — | — | — | $1.4M | 6.0% |
| Vanguard Target Retirement 2060 Inv Vanguard Target Retirement 2060 Inv | — | — | — | $1.2M | 5.1% |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | — | $1.2M | 5.0% |
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv | — | — | — | $1.1M | 4.7% |
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv | — | — | — | $1.0M | 4.2% |
| Loans to Participants Participant Loans Interest Rates 4.25% - 9.50% | Participant loans | — | — | $793K | 3.3% |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv | — | — | — | $624K | 2.6% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | — | $554K | 2.3% |
| Fidelity® Mid-Cap Stock K6 Fidelity® Mid-Cap Stock K6 | — | — | — | $470K | 2.0% |
| American Funds New Perspective R6 American Funds New Perspective R6 | — | — | — | $405K | 1.7% |
| Vanguard Strategic Equity Inv Vanguard Strategic Equity Inv | — | — | — | $390K | 1.6% |
| Vanguard Windsor™ II Admiral™ Vanguard Windsor™ II Admiral™ | — | — | — | $356K | 1.5% |
| Vanguard Treasury Money Market Investor Vanguard Treasury Money Market Invest | — | — | — | $306K | 1.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard Interm-Term Bond Index Adm | — | — | — | $298K | 1.2% |
| Vanguard Explorer Adm Vanguard Explorer Adm | — | — | — | $296K | 1.2% |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv | — | — | — | $246K | 1.0% |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | — | $237K | 1.0% |
| Jpmorgan Mid Cap Growth-R6 Jpmorgan Mid Cap Growth-R6 | — | — | — | $92K | 0.4% |
| Value of Interest in Registered Investment Companies Allspring Special Small Cap Value Fund R6 Allspring Special Small Cap Value Fun | — | — | — | $85K | 0.4% |
| Vanguard Target Retirement 2020 Inv Vanguard Target Retirement 2020 Inv | — | — | — | $65K | 0.3% |
| The Hartford International Opportunities Fund R6 4856 The Hartford International Opportunit | — | — | — | $35K | 0.1% |
| PGIM Global Total Return Cl R6 PGIM Global Total Return Cl R6 | — | — | — | $34K | 0.1% |
| MFS® Mid Cap Value R6 MFS® Mid Cap Value R6 | — | — | — | $14K | <0.1% |
