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 | $52K | — |
| ARGENT RETIREMENT PLAN ADVISORS | — | OKLAHOMA, OH | NONE | $28K | — |
| HERITAGE INSTITUTIONAL | 27-2388726 | — | NONE | $28K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AUL Stable Value Fund A | — | — | — | $3.1M | 9.8% | |
| American Funds Target 2035 Trgt Date Retire R6 | — | — | — | $2.4M | 7.7% |
| American Funds Target 2025 Trgt Date Retire R6 | — | — | — | $1.6M | 5.1% |
| American Funds Target 2030 Trgt Date Retire R6 | — | — | — | $1.6M | 5.1% |
| JPMorgan Large Cap Growth | — | — | — | $1.5M | 4.8% |
| American Funds Target 2010 Trgt Date Retire R6 | — | — | — | $1.5M | 4.7% |
| iShares S&P 500 Index K | — | — | — | $1.5M | 4.7% |
| American Funds Target 2020 Trgt Date Retire R6 | — | — | — | $1.2M | 4.0% |
| Dodge & Cox Stock | — | — | — | $1.1M | 3.5% |
| American Funds Target 2050 Trgt Date Retire R6 | — | — | — | $1.0M | 3.3% |
| American Funds Target 2040 Trgt Date Retire R6 | — | — | — | $806K | 2.6% |
| American Funds Target 2045 Trgt Date Retire R6 | — | — | — | $630K | 2.0% |
| American Funds Target 2055 Trgt Date Retire R6 | — | — | — | $615K | 2.0% |
| Apple, Inc. | — | — | $50K | $600K | 1.9% |
| Goldman Sachs Small Cp Val Insights R6 | — | — | — | $576K | 1.8% |
| Microsoft Corporation | — | — | $40K | $548K | 1.8% |
| Vanguard Mid Cap Index Admiral | — | — | $324K | $507K | 1.6% |
| JPMorgan Small Cap Growth Fund R6 | — | — | — | $456K | 1.5% |
| iShares Russell 2000 small-cap index fund K | — | — | — | $453K | 1.5% |
| JPMorgan Mid Cap Growth | — | — | — | $450K | 1.4% |
| American Funds Target 2060 Trgt Date Retire R6 | — | — | — | $436K | 1.4% |
| Vanguard Ultra-Short-Term Bond Admiral | — | — | $400K | $401K | 1.3% |
| Vanguard Short-Term Investment-Grade Adm | — | — | $419K | $398K | 1.3% |
| Vanguard Int Div App Indx Fd | — | — | $300K | $334K | 1.1% |
| WCM Small Cap Growth Fund- Inst | — | — | $293K | $312K | 1.0% |
| Alphabet Inc. | — | — | $53K | $282K | 0.9% |
| WILIMING TRUST FLEXPATH LARGE CAP V GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $278K | 0.9% |
| Notes receivable from participants | — | — | — | $252K | 0.8% |
| JPMorgan Mid Cap Eqty R6 | — | — | — | $244K | 0.8% |
| Amer Cent Mid Cap Value-R6 | — | — | — | $220K | 0.7% |
| Vanguard Emerg Mkts Bnd-Adm | — | — | $252K | $219K | 0.7% |
| iShares Core Msci Emerging | — | — | $221K | $216K | 0.7% |
| First American Government Obligation | — | — | $214K | $214K | 0.7% |
| DFA Real Estate Securities I | — | — | — | $213K | 0.7% |
| SPDR S&P 500 ETF Trust | — | — | $150K | $195K | 0.6% |
| Vanguard Short-Term Tips | — | — | $195K | $184K | 0.6% |
| Angel Oaks Funds Trust Oak UltraShort | — | — | $178K | $179K | 0.6% |
| Qualcomm | — | — | $66K | $177K | 0.6% |
| Baird MidCap Inst | — | — | $160K | $170K | 0.5% |
| DoubleLine Total Return Bond I | — | — | $183K | $154K | 0.5% |
| Vanguard Small-Cap ETF | — | — | $99K | $151K | 0.5% |
| PGIM High Yield | — | — | — | $147K | 0.5% |
| BLACKROCK MIDCAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $143K | 0.5% |
| United Rentals Inc | — | — | $66K | $141K | 0.5% |
| PIMCO Income Instl | — | — | $135K | $122K | 0.4% |
| Vanguard High-Yield Corporate Adm | — | — | $119K | $111K | 0.4% |
| Wal-Mart Stores | — | — | $23K | $108K | 0.3% |
| Royce International premier Instl | — | — | $120K | $101K | 0.3% |
| Amazon.com Inc Com | — | — | $63K | $101K | 0.3% |
| Meta Platforms Inc | — | — | $26K | $101K | 0.3% |
| Bank Amer Corp Sr NT 3.875% Due 8/1/25 | — | — | $107K | $100K | 0.3% |
| Autozone Inc. Sr NT 3.25% Due 10/15/2024 | — | — | $101K | $99K | 0.3% |
| Lam Research Corp | — | — | $40K | $97K | 0.3% |
| JPMorgan Chase & Co | — | — | $25K | $96K | 0.3% |
| Home Depot Incorporated | — | — | $7K | $95K | 0.3% |
| Abbvie, Inc. | — | — | $19K | $87K | 0.3% |
| iShares Core S&P Small-Cap ETF | — | — | $50K | $72K | 0.2% |
| iShares MSCI EAFE Intl Idx K | — | — | — | $72K | 0.2% |
| Berkshire Hathaway Inc Del Cl D New | — | — | $35K | $71K | 0.2% |
| Procter & Gamble Co | — | — | $25K | $67K | 0.2% |
| Unitedhealth Group Inc Com | — | — | $31K | $66K | 0.2% |
| Target Corp | — | — | $38K | $64K | 0.2% |
| Visa Inc Com Cl A | — | — | $40K | $62K | 0.2% |
| Fiduciary Investment Trust Balanced Mid-Cap Growth Fund | — | — | — | $62K | 0.2% |
| INTERNATIONAL EQUITY FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $62K | 0.2% |
| Regeneron Pharma Inc | — | — | $49K | $57K | 0.2% |
| Disney Walt Co | — | — | $25K | $56K | 0.2% |
| Intercontinental Exchange Inc | — | — | $8K | $52K | 0.2% |
| Gilead Sciences Inc | — | — | $23K | $51K | 0.2% |
| Abbott Laboratories | — | — | $40K | $50K | 0.2% |
| General Motors Co | — | — | $50K | $50K | 0.2% |
| Trane Technologies PLC Shs | — | — | $12K | $50K | 0.2% |
| American Beacon Intl Equity Instl | — | — | — | $50K | 0.2% |
| Illinois Tool Works Inc. | — | — | $9K | $49K | 0.2% |
| American Tower Corporation | — | — | $65K | $49K | 0.2% |
| Sherwin Williams | — | — | $21K | $47K | 0.1% |
| Pepsico Inc | — | — | $19K | $47K | 0.1% |
| Danaher Corp Del | — | — | $5K | $46K | 0.1% |
| Paypal Holdings Inc | — | — | $34K | $41K | 0.1% |
| Merck & Company Inc | — | — | $25K | $40K | 0.1% |
| Honeywell International | — | — | $10K | $40K | 0.1% |
| Johnson & Johnson | — | — | $17K | $39K | 0.1% |
| Truist Finly Corp Com | — | — | $29K | $35K | 0.1% |
| JPMorgan Income R6 | — | — | — | $35K | 0.1% |
| United Parcel Service | — | — | $16K | $34K | 0.1% |
| Exxon-Mobil Corporation | — | — | $21K | $32K | 0.1% |
| Vulcan Matls Co Com | — | — | $17K | $31K | <0.1% |
| Regal Rexnord Corp | — | — | $25K | $31K | <0.1% |
| iShares US Aggregate Bond index K | — | — | — | $31K | <0.1% |
| Devon Energy Corp New | — | — | $18K | $23K | <0.1% |
| Chevron Corp | — | — | $17K | $22K | <0.1% |
| Cheniere Energy Inc | — | — | $15K | $21K | <0.1% |
| Pfizer Incorporated | — | — | $14K | $20K | <0.1% |
| Norfolk Southern Co. | — | — | $15K | $18K | <0.1% |
| PGIM Global Total Return Cl R6 | — | — | — | $18K | <0.1% |
| CVS Health Corp. | — | — | $38K | $18K | <0.1% |
| Intel Corporation | — | — | $41K | $17K | <0.1% |
| Enphase Energy Inc | — | — | $17K | $7K | <0.1% |
| Veralto Corp | — | — | $645 | $7K | <0.1% |
| TCW MetWest Total Return | — | — | — | $4K | <0.1% |
| MID CAP GROWTH FUND R1 SHARES GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
