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 | — | RECORDKEEPER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLC | 33-1151291 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Instl; 556,909 shares | — | — | — | $12.9M | 15.0% | |
| Nuveen Lifecycle Index 2050 Instl; 231,914 shares | — | — | — | $10.7M | 12.4% | |
| Nuveen Lifecycle Index 2040 Instl; 307,239 shares | — | — | — | $9.0M | 10.5% | |
| Nuveen Lifecycle Index 2045 Instl; 45,262 shares | — | — | — | $5.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | NONE | $20K | — |
| 6.3% |
| Nuveen Lifecycle Index 2020 Instl; 242,902 shares | — | — | — | $4.9M | 5.6% |
| JP Morgan Large Cap Growth R6; 47,608 shares | — | — | — | $4.7M | 5.4% |
| Fidelity 500 Index Institutional Prep; 14,635 shares | — | — | — | $4.6M | 5.3% |
| Nuveen Lifecycle Index 2035 Instl; 44,727 shares | — | — | — | $4.6M | 5.3% |
| Nuveen Lifecycle Index 2060 Instl; 71,786 | — | — | — | $4.3M | 5.0% |
| Nuveen Lifecycle Index 2055 Instl; 36,995 shares | — | — | — | $4.3M | 4.9% |
| Nuveen Lifecycle Index 2025 Instl;32,823 shares | — | — | — | $1.5M | 1.7% |
| American Funds American Mutual R6; 12,616 shares | — | — | — | $1.2M | 1.4% |
| Vanguard Mid Cap Index Admiral; 1,562 share | — | — | — | $1.0M | 1.2% |
| Vanguard Small Cap Index Admiral; 5,332 shares | — | — | — | $877K | 1.0% |
| Party-in- Identity of Issue, Borrower, Description of Investment, Current Interest Lessor, or Similar Party Including Shares Balance Cost Value Mutual Funds, at Fair Value American Funds New Perspective R6; 5,167 shares | — | — | — | $865K | 1.0% |
| Pioneer Sel Mid Cap Grow-K; 16,116 shares | — | — | — | $851K | 1.0% |
| AB Small Cap Growth Portfolio Fund Z;7,917 shares | — | — | — | $805K | 0.9% |
| Vanguard Small Cap Value Index Admiral; 764 shares | — | — | — | $793K | 0.9% |
| Nuveen Lifecycle Index Retirement Income Fund | — | — | — | $695K | 0.8% |
| TCW Metwest Total Return Bond | — | — | — | $574K | 0.7% |
| American Funds American Funds Europacific Growth R6; 5,996 shares | — | — | — | $551K | 0.6% |
| MFS Mid Cap Value R6; 5,010 shares | — | — | — | $478K | 0.6% |
| Vanguard Total Bond Market Index Adm; 1,354 shares | — | — | — | $396K | 0.5% |
| PIMCO Real Return Instl; 8,576 shares | — | — | — | $268K | 0.3% |
| American Funds New World R6 ; 3,731 shares | — | — | — | $229K | 0.3% |
| Vanguard Developed Markets Index Admiral; 4,611 shares | — | — | — | $222K | 0.3% |
| Nuveen Lifecycle Index 2015 Instl; 887 shares | — | — | — | $134K | 0.2% |
| Nuveen Lifecycle Index 2010 Instl; 782 shares | — | — | — | $20K | <0.1% |
