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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | DIRECTED TRUSTEE | $0 | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLC | 33-1151291 | — | DIRECTED TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.9M | 13.9% | |
| Nuveen Lifecycle Index 2040 Instl | — | — | — | $1.8M | 13.1% | |
| Nuveen Lifecycle Index 2030 Instl | — | — | — |
| $1.7M |
| 12.8% |
| Nuveen Lifecycle Index 2025 Instl | — | — | — | $1.0M | 7.6% |
| Vanguard US Growth Admiral | — | — | — | $928K | 6.9% |
| Nuveen Lifecycle Index 2035 Instl | — | — | — | $874K | 6.5% |
| Nuveen Lifecycle Index 2045 Instl | — | — | — | $835K | 6.2% |
| Nuveen Lifecycle Index 2020 Instl | — | — | — | $783K | 5.8% |
| Nuveen Lifecycle Index 2055 Instl | — | — | — | $707K | 5.3% |
| Nuveen Lifecycle Index 2050 Instl | — | — | — | $594K | 4.4% |
| TIAA-CREF Large-Cap Gr Idx R6 | — | — | — | $353K | 2.6% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $349K | 2.6% |
| Participants Participant Loans Rates from 4.50% to 9.50% - | Participant loans | — | — | $333K | 2.5% |
| Nuveen Lifecycle Targe 2010 Instl | — | — | — | $256K | 1.9% |
| Nuveen Lifecycle Index Ret Inc Fund R6 | — | — | — | $187K | 1.4% |
| American Funds Intl Growth & Income Fd-R6 | — | — | — | $150K | 1.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $108K | 0.8% |
| Nuveen Smal Cap Blend Index Fund R6 | — | — | — | $89K | 0.7% |
| DFA US Small Cap I | — | — | — | $84K | 0.6% |
| Fidelity Mid Cap Index Instl Prem | — | — | — | $80K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $78K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $77K | 0.6% |
| Vanguard Equity-Income Adm | — | — | — | $67K | 0.5% |
| Nuveen Lifecycle Index 2015 Instl | — | — | — | $40K | 0.3% |
| DFA US Targeted Value I | — | — | — | $29K | 0.2% |
| American United Life Insurance Contract | — | — | — | $25K | 0.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $8K | <0.1% |
| Vanguard Strategic Equity Inv | — | — | — | $5K | <0.1% |
| BlackRock Fed Fund Institutional Shares | — | — | — | $4K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Allspring Core Bond Fund | — | — | — | $3K | <0.1% |
