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 | $6K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPM Smart Retirement 2030 Fund - | — | — | — | $553K | 12.9% | |
| JP Morgan JPM Smart Retirement 2030 Fund - | — | — | — | $502K | 11.7% | |
| VALIC Separate Account Stock Index Fund - | — | — | — | $334K | 7.8% | |
| JP Morgan JPM Smart Retirement 2035 Fund - | — | — | — | $275K | 6.4% |
| VALIC Separate Account Stock Index Fund - | — | — | — | $275K | 6.4% |
| JP Morgan JPM Smart Retirement 2045 Fund - | — | — | — | $262K | 6.1% |
| VALIC Separate Account Vanguard Wellington Fund - | — | — | — | $243K | 5.7% |
| JP Morgan JPM Smart Retirement 2040 Fund - | — | — | — | $242K | 5.7% |
| VALIC Separate Account Vanguard Wellington Fund - | — | — | — | $228K | 5.3% |
| VALIC Separate Account U.S. Socially Responsible Fund - | — | — | — | $197K | 4.6% |
| JP Morgan JPM Smart Retirement 2035 Fund - | — | — | — | $192K | 4.5% |
| VALIC Separate Account U.S. Socially Responsible Fund - | — | — | — | $187K | 4.4% |
| VALIC Separate Account Mid Cap Index Fund - | — | — | — | $177K | 4.1% |
| VALIC Separate Account Mid Cap Index Fund - | — | — | — | $174K | 4.1% |
| American Century American Century Focused Dynamic Growth Fund - | — | — | — | $171K | 4.0% |
| JP Morgan JPM Smart Retirement 2040 Fund - | — | — | — | $150K | 3.5% |
| JP Morgan JPM Smart Retirement 2045 Fund - | — | — | — | $150K | 3.5% |
| JP Morgan JPM Smart Retirement 2050 Fund - | — | — | — | $135K | 3.1% |
| One America Element Aggressive - | — | — | — | $127K | 3.0% |
| VALIC Separate Account Aggressive Growth Lifestyle Fund - | — | — | — | $115K | 2.7% |
| VALIC Separate Account Aggressive Growth Lifestyle Fund - | — | — | — | $111K | 2.6% |
| VALIC Separate Account Moderate Growth Lifestyle Fund - | — | — | — | $106K | 2.5% |
| One America Element Aggressive - | — | — | — | $104K | 2.4% |
| JP Morgan JPM Smart Retirement 2025 Fund - | — | — | — | $102K | 2.4% |
| VALIC Separate Account Small Cap Value Fund - | — | — | — | $100K | 2.3% |
| VALIC Separate Account Moderate Growth Lifestyle Fund - | — | — | — | $99K | 2.3% |
| VALIC Separate Account Vanguard Windsor II Fund - | — | — | — | $93K | 2.2% |
| JP Morgan JPM Smart Retirement 2050 Fund - | — | — | — | $92K | 2.1% |
| Issuer Identity of Issue Current (a) or borrower (b) Description of Investment (c) Cost (d) ** Value (e) * VALIC General Account Fixed Account Plus - $ | — | — | — | $91K | 2.1% |
| VALIC Separate Account Small Cap Value Fund - | — | — | — | $91K | 2.1% |
| VALIC Separate Account International Equities Index Fund - | — | — | — | $85K | 2.0% |
| VALIC Separate Account International Equities Index Fund - | — | — | — | $82K | 1.9% |
| VALIC Separate Account Vanguard Windsor II Fund - | — | — | — | $78K | 1.8% |
| VALIC Separate Account International Value Fund - | — | — | — | $77K | 1.8% |
| VALIC Separate Account International Value Fund - | — | — | — | $76K | 1.8% |
| JP Morgan JPM Smart Retirement 2060 Fund - | — | — | — | $74K | 1.7% |
| JP Morgan JPM Smart Retirement 2025 Fund - | — | — | — | $74K | 1.7% |
| JP Morgan JPM Smart Retirement 2055 Fund - | — | — | — | $64K | 1.5% |
| JP Morgan JPM Smart Retirement 2055 Fund - | — | — | — | $53K | 1.2% |
| Notes Receivable from ParticipantInterest rates ranging from 1.0% to 9.25% | — | — | — | $52K | 1.2% |
| Notes Receivable from Participants Interest rates ranging from 1.0% to 9.25% | — | — | — | $52K | 1.2% |
| American Century American Century Focused Dynamic Growth Fund - | — | — | — | $51K | 1.2% |
| VALIC Separate Account International Opportunities Fund - | — | — | — | $50K | 1.2% |
| VALIC Separate Account Dividend Value Fund - 425 * VALIC Separate Account Emerging Economies Fund - | — | — | — | $45K | 1.0% |
| VALIC Separate Account Dividend Value Fund - 403 * VALIC Separate Account Emerging Economies Fund - | — | — | — | $44K | 1.0% |
| JP Morgan JPMorgan Mid Cap Growth - | — | — | — | $41K | 1.0% |
| VALIC Separate Account Science & Technology Fund - | — | — | — | $41K | 1.0% |
| JP Morgan JPM Smart Retirement 2060 Fund - | — | — | — | $38K | 0.9% |
| VALIC Separate Account Systematic Growth Fund - | — | — | — | $37K | 0.9% |
| VALIC Separate Account International Opportunities Fund - | — | — | — | $36K | 0.8% |
| Goldman Sachs Goldman Sachs VIT Government MMkt Instl - | — | — | — | $35K | 0.8% |
| VALIC Separate Account Mid Cap Value Fund - | — | — | — | $35K | 0.8% |
| VALIC General Account Short-term Fixed Account - | — | — | — | $35K | 0.8% |
| VALIC Separate Account Mid Cap Strategic Growth Fund - | — | — | — | $34K | 0.8% |
| Goldman Sachs Goldman Sachs VIT Government MMkt Instl - | — | — | — | $34K | 0.8% |
| VALIC General Account Short-term Fixed Account - | — | — | — | $34K | 0.8% |
| VALIC Separate Account Small Cap Index Fund - | — | — | — | $32K | 0.8% |
| VALIC Separate Account Mid Cap Value Fund - | — | — | — | $32K | 0.7% |
| VALIC Separate Account Science & Technology Fund - | — | — | — | $31K | 0.7% |
| VALIC Separate Account Conservative Growth Lifestyle Fund - 942 * VALIC Separate Account Core Bond Fund - | — | — | — | $29K | 0.7% |
| VALIC Separate Account Core Bond Fund - | — | — | — | $28K | 0.7% |
| VALIC Separate Account Systematic Growth Fund - | — | — | — | $28K | 0.7% |
| VALIC Separate Account Systematic Core Fund - | — | — | — | $25K | 0.6% |
| VALIC Separate Account Large Capital Growth Fund - | — | — | — | $25K | 0.6% |
| JP Morgan JPMorgan Mid Cap Growth - | — | — | — | $25K | 0.6% |
| VALIC Separate Account Nasdaq-100 Index Fund - | — | — | — | $24K | 0.6% |
| Fidelity Mid Cap Index Fund - | — | — | — | $24K | 0.6% |
| American Century American Century Small Cap Value Fund - | — | — | — | $24K | 0.6% |
| American Century American Century Mid Cap Value - | — | — | — | $22K | 0.5% |
| VALIC Separate Account Systematic Core Fund - | — | — | — | $21K | 0.5% |
| VALIC Separate Account Nasdaq-100 Index Fund - | — | — | — | $20K | 0.5% |
| VALIC Separate Account Large Capital Growth Fund - | — | — | — | $18K | 0.4% |
| VALIC Separate Account Global Real Estate Fund - | — | — | — | $18K | 0.4% |
| VALIC Separate Account Mid Cap Strategic Growth Fund - | — | — | — | $17K | 0.4% |
| VALIC Separate Account Asset Allocation Fund - 422 * VALIC Separate Account Capital Appreciation Fund - | — | — | — | $17K | 0.4% |
| Fidelity 500 Index Fund - | — | — | — | $17K | 0.4% |
| American Century American Century Mid Cap Value - | — | — | — | $16K | 0.4% |
| VALIC Separate Account Global Real Estate Fund - | — | — | — | $16K | 0.4% |
| Fidelity Mid Cap Index Fund - | — | — | — | $16K | 0.4% |
| VALIC Separate Account International Socially Responsible Fund - | — | — | — | $15K | 0.3% |
| VALIC Separate Account Small Cap Index Fund - | — | — | — | $14K | 0.3% |
| VALIC Separate Account Invesco Balanced-Risk Commodity Strategy Fund - | — | — | — | $12K | 0.3% |
| Fidelity 500 Index Fund - | — | — | — | $11K | 0.3% |
| VALIC Separate Account Ariel Appreciation Fund - | — | — | — | $11K | 0.3% |
| VALIC Separate Account International Socially Responsible Fund - | — | — | — | $11K | 0.3% |
| VALIC Separate Account Ariel Appreciation Fund - | — | — | — | $11K | 0.3% |
| VALIC Separate Account Invesco Balanced-Risk Commodity Strategy Fund - | — | — | — | $11K | 0.3% |
| Vanguard Funds Vanguard Equity Income Fund - | — | — | — | $11K | 0.2% |
| VALIC Separate Account Global Strategy Fund - 693 * VALIC Separate Account Growth Fund - | — | — | — | $10K | 0.2% |
| VALIC Separate Account Inflation Protected Fund - | — | — | — | $10K | 0.2% |
| Fidelity Adv Small Cap G - | — | — | — | $10K | 0.2% |
| Fidelity Small Cap Index - | — | — | — | $9K | 0.2% |
| VALIC Separate Account Vanguard Long-Term Investment-Grade Fund - | — | — | — | $9K | 0.2% |
| VALIC Separate Account Vanguard Long-Term Investment-Grade Fund - | — | — | — | $9K | 0.2% |
| JP Morgan JPM Smart Retirement 2020 Fund - | — | — | — | $8K | 0.2% |
| VALIC Separate Account Global Strategy Fund - 624 * VALIC Separate Account Growth Fund - | — | — | — | $8K | 0.2% |
| VALIC Separate Account Ariel Fund - | — | — | — | $7K | 0.2% |
| VALIC Separate Account High Yield Bond Fund - | — | — | — | $7K | 0.2% |
| Fidelity Adv Small Cap G - | — | — | — | $7K | 0.2% |
| Vanguard Funds Vanguard Equity Income Fund - | — | — | — | $7K | 0.2% |
| Fidelity Small Cap Index - | — | — | — | $7K | 0.2% |
| VALIC Separate Account Ariel Fund - | — | — | — | $7K | 0.2% |
| JP Morgan JPM Smart Retirement 2020 Fund - | — | — | — | $6K | 0.1% |
| VALIC Separate Account American Beacon Bridgeway Large Cap Growth Fund - | — | — | — | $5K | 0.1% |
| VALIC Separate Account American Beacon Bridgeway Large Cap Growth Fund - | — | — | — | $4K | <0.1% |
| VALIC Separate Account Vanguard LifeStrategy Conservative Growth Fund - 523 * VALIC Separate Account Vanguard LifeStrategy Moderate Growth Fund - | — | — | — | $4K | <0.1% |
| VALIC Separate Account Vanguard LifeStrategy Conservative Growth Fund - 492 * VALIC Separate Account Vanguard LifeStrategy Moderate Growth Fund - | — | — | — | $3K | <0.1% |
| VALIC Separate Account Inflation Protected Fund - | — | — | — | $3K | <0.1% |
| VALIC Separate Account Systematic Value Fund - | — | — | — | $3K | <0.1% |
| VALIC Separate Account Systematic Value Fund - | — | — | — | $3K | <0.1% |
| VALIC Separate Account Small Cap Growth Fund - | — | — | — | $2K | <0.1% |
| VALIC Separate Account Small Cap Growth Fund - | — | — | — | $2K | <0.1% |
| VALIC Separate Account Vanguard Long-Term Treasury Fund - | — | — | — | $2K | <0.1% |
| VALIC Separate Account High Yield Bond Fund - | — | — | — | $2K | <0.1% |
| VALIC Separate Account Vanguard Long-Term Treasury Fund - | — | — | — | $2K | <0.1% |
| VALIC General Account Forfeitures - Interest-bearing Cash Account - | — | — | — | $1K | <0.1% |
| VALIC General Account Forfeitures - Interest-bearing Cash Account - | — | — | — | $1K | <0.1% |
| VALIC Separate Account Asset Allocation Fund - 371 * VALIC Separate Account Capital Appreciation Fund - | — | — | — | $1K | <0.1% |
| VALIC Separate Account Conservative Growth Lifestyle Fund - | — | — | — | $1K | <0.1% |
