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 | $96K | — |
| NFP CORPORATE SERVICES | 41-1505971 | — | NONE | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $9.0M | 9.5% | |
| The Standard Insurance Co. Stable Asset Fund II | — | — | — | $8.1M | 8.6% |
| GREAT GRAY TRUST LARGE CAP GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $8.0M | 8.6% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $6.2M | 6.6% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $6.0M | 6.4% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $5.5M | 5.8% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $5.5M | 5.8% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $5.4M | 5.8% |
| Ave Maria Rising Dividend Fund | — | — | — | $5.2M | 5.6% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $4.3M | 4.6% |
| Allspring Special Mid Cap Value Fund | — | — | — | $4.2M | 4.4% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $3.8M | 4.0% |
| Vanguard Wellington Admiral Fund | — | — | — | $2.8M | 3.0% |
| Janus Henderson Enterprise Fund | — | — | — | $2.8M | 3.0% |
| MFS International Diversification Fund | — | — | — | $2.4M | 2.6% |
| GREAT GRAY TRUST CORE PLUS BOND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2.3M | 2.5% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $2.1M | 2.3% |
| Vanguard Equity Income Fund | — | — | — | $2.1M | 2.2% |
| GREAT GRAY TRUST SMALL CAP VALUE II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $1.9M | 2.1% |
| JP Morgan Small Cap Growth Fund | — | — | — | $1.8M | 1.9% |
| Vanguard Real Estate Index Fund | — | — | — | $1.6M | 1.7% |
| Delaware Ivy High Income Fund | — | — | — | $1.6M | 1.7% |
| Vanguard GNMA Fund | — | — | — | $704K | 0.7% |
| Participants Rates from 4.25% to 9.50% Interest - | — | — | — | $534K | 0.6% |
