Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $23K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $13K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $4.4M | $4.7M | 90.4% | |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $1.4M | 26.0% | |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $517K | 9.9% | |
| American United Life Insurance Company AUL Stable Value Account | — | — | $471K | $479K |
| 9.2% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $370K | 7.1% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $336K | 6.4% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $265K | 5.1% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $262K | 5.0% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $200K | 3.8% |
| Fidelity 500 Index Fund | — | — | — | $173K | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $138K | 2.6% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $137K | 2.6% |
| Nuveen Lifecycle Index Retirement Income Fund | — | — | — | $121K | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $108K | 2.1% |
| Alliance Bernstein Alliance Bernstein Large Cap Growth Fund | — | — | — | $105K | 2.0% |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $102K | 2.0% |
| Fidelity Total Index Fund | — | — | — | $93K | 1.8% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $73K | 1.4% |
| Baird Aggregate Bond Fund | — | — | — | $70K | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $66K | 1.3% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $48K | 0.9% |
| MFS Mid Cap Value Fund | — | — | — | $37K | 0.7% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Growth Fund | — | — | — | $37K | 0.7% |
| American Century American Century Small Cap Growth Fund | — | — | — | $36K | 0.7% |
| Fidelity Advisor Small Cap Value Fund | — | — | — | $26K | 0.5% |
| VALUE ASSETS NON-INTEREST BEARING CASH | — | — | $23K | $23K | 0.4% |
| Putnam Large Cap Value Fund | — | — | — | $23K | 0.4% |
| PIMCO Income Instl PIMCO Income Instl | — | — | $12K | $12K | 0.2% |
