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 | $88K | — |
| 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 |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $68.8M | $74.9M | 90.7% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $9.1M | 11.1% |
| Fidelity 500 Index Institutional Prem Mutual fund | — | — | — | $8.8M | 10.6% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $7.8M | 9.5% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $6.8M | $6.8M | 8.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.8M | 8.3% |
| Vanguard S&P Small-Cap 600 Index Mutual fund | — | — | — | $5.4M | 6.6% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $5.2M | 6.3% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $5.0M | 6.0% |
| JP Morgan Large Cap Growth Mutual fund | — | — | — | $4.7M | 5.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $4.0M | 4.9% |
| DFA US Large Cap Value Mutual fund | — | — | — | $3.2M | 3.9% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $3.1M | 3.8% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $2.9M | 3.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $2.7M | 3.2% |
| DFA International Value Mutual fund | — | — | — | $2.3M | 2.7% |
| Fidelity Emerging Markets Idx Instl Prm Mutual fund | — | — | — | $2.1M | 2.6% |
| Fidelity® US Bond Index Instl Prem Fidelity® US Bond Index Instl Prem | — | — | $2.1M | $2.1M | 2.5% |
| PIMCO Commodities Plus Strategy Fund Mutual fund | — | — | — | $1.8M | 2.2% |
| Pimco Commoditypl Strat-Ins Pimco Commoditypl Strat-Ins | — | — | $1.8M | $1.8M | 2.2% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.3M | 1.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $1.0M | 1.2% |
| Vanguard Emerg Mkts Mutual fund | — | — | — | $904K | 1.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $822K | 1.0% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $700K | 0.8% |
