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 | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS, LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund R6 | — | — | — | $4.3M | 12.2% | |
| Fidelity Advisor 500 Index Institutional Prem | — | — | — | $4.0M | 11.3% | |
| American Funds 2030 Trgt Date Retire R6 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PKF, LLP | 81-3391684 | — | ACCOUNTING | $22K | — |
| — |
| $3.7M |
| 10.6% |
| Putnam Large Cap Value Fd Cl R6 | — | — | — | $3.2M | 9.0% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $2.0M | 5.6% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.9M | 5.4% |
| American United Life Insurance Company AUL Stable Value Account Series A | — | — | — | $1.7M | 4.9% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.6M | 4.5% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.5M | 4.3% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.4M | 3.8% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $1.1M | 3.2% |
| Lord Abbett Value Opportunities Fund R6 | — | — | — | $1.0M | 3.0% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $989K | 2.8% |
| The Hartford International Opportunities Fund R6 | — | — | — | $952K | 2.7% |
| Janus Henderson Triton A | — | — | — | $934K | 2.6% |
| Capital World Growth & Income R6 | — | — | — | $745K | 2.1% |
| Victory Sycamore Established Value R6 | — | — | — | $662K | 1.9% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $487K | 1.4% |
| PIMCO Real Return Instl | — | — | — | $412K | 1.2% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $412K | 1.2% |
| Franklin US Government Secs Fund R6 | — | — | — | $402K | 1.1% |
| Pioneer Bond Fund-K | — | — | — | $376K | 1.1% |
| Participant Loans Interest rates from 5.25% to 10.50% -0- | Participant loans | — | — | $366K | 1.0% |
| Fidelity Advisor Small Cap Value Fund Cl Z | — | — | — | $173K | 0.5% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $173K | 0.5% |
| Invesco Oppenheimer Intl Growth Fund R6 | — | — | — | $166K | 0.5% |
| Undiscovered Managers Behavioral Val R6 | — | — | — | $124K | 0.4% |
| JPMorgan High Yield Fund R6 | — | — | — | $105K | 0.3% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $95K | 0.3% |
| OneAmerica Non-interest bearing cash | — | — | $83K | $83K | 0.2% |
| Fidelity Advisor Mid Cap Index Instl | — | — | — | $79K | 0.2% |
| Fidelity Advisor International Index Instl | — | — | — | $49K | 0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $45K | 0.1% |
