Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | NONE | $50K | — |
| ROBERT W. BAIRD & CO. | — | BLOOMINGTON, IN | NONE | $31K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amer Century One Chc Blnd+ 2025 R6 Mutual fund | — | — | — | $3.3M | 21.3% | |
| Amer Century One Chc Blnd+ 2030 R6 Mutual fund | — | — | — | $2.5M | 16.0% | |
| Amer Century One Chc Blnd+ 2035 R6 Mutual fund | — | — | — | $1.3M | 8.4% | |
| PIMCO Stable Income Fund Class 3 Mutual fund | — | — | — | $1.1M |
| 7.2% |
| Amer Century One Chc Blnd+ 2040 R6 Mutual fund | — | — | — | $1.1M | 6.9% |
| Amer Century One Chc Blnd+ 2050 R6 Mutual fund | — | — | — | $900K | 5.8% |
| Amer Century One Chc Blnd+ 2045 R6 Mutual fund | — | — | — | $864K | 5.6% |
| Amer Century One Chc Blnd+ 2020 R6 Mutual fund | — | — | — | $837K | 5.4% |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $599K | 3.9% |
| Fidelity Small Cap Index Instl Prem Mutual fund | — | — | — | $588K | 3.8% |
| Amer Century One Chc Blnd+ 2055 R6 Mutual fund | — | — | — | $427K | 2.8% |
| Fidelity 500 Index Institutional Prem Mutual fund | — | — | — | $328K | 2.1% |
| Amer Century One Chc Blnd+ 2015 R6 Mutual fund | — | — | — | $281K | 1.8% |
| Fidelity Mid Cap Index Instl Prem Mutual fund | — | — | — | $270K | 1.8% |
| Amer Century One Chc Blnd+ 2060 R6 Mutual fund | — | — | — | $244K | 1.6% |
| Pimco Diversified Inc Instl Mutual fund | — | — | — | $235K | 1.5% |
| Dodge & Cox Income C1 I Mutual fund | — | — | — | $228K | 1.5% |
| American Funds New World R6 Mutual fund | — | — | — | $161K | 1.0% |
| Amer Century One Chc Blnd+ 2065 R6 Mutual fund | — | — | — | $79K | 0.5% |
| persons who indirectly or directly received $5,000 or more in compensation during the Plan year for services | — | — | — | $5K | <0.1% |
| Vanguard Windsor II Admiral Mutual fund | — | — | — | $2K | <0.1% |
