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 | $18K | — |
| EAGLE HARBOR CAPITAL | 87-3191015 | — | NONE | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Smart Retiremnt 2025-R6 JPMorgan Smart Retiremnt 2025-R6 | — | — | — | $715K | 15.4% | |
| JPMorgan Smart Retiremnt 2030-R6 JPMorgan Smart Retiremnt 2030-R6 |
| — |
| — |
| — |
| $680K |
| 14.6% |
| JPMorgan Smart Retiremnt 2040-R6 JPMorgan Smart Retiremnt 2040-R6 | — | — | — | $350K | 7.5% |
| JPMorgan Smart Retiremnt 2045-R6 JPMorgan Smart Retiremnt 2045-R6 | — | — | — | $322K | 6.9% |
| JPMorgan Smart Retiremnt 2020-R6 JPMorgan Smart Retiremnt 2020-R6 | — | — | — | $274K | 5.9% |
| JPMorgan Smart Retiremnt 2035-R6 JPMorgan Smart Retiremnt 2035-R6 | — | — | — | $255K | 5.5% |
| JPMorgan Smart Retiremnt 2050-R6 JPMorgan Smart Retiremnt 2050-R6 | — | — | — | $251K | 5.4% |
| Blackrock Russell 2500 Index | — | — | — | $224K | 4.8% |
| American United Life Insurance * AUL Stable Value Account Series A | — | — | — | $189K | 4.1% |
| JPMorgan Smart Retiremnt 2055-R6 JPMorgan Smart Retiremnt 2055-R6 | — | — | — | $184K | 4.0% |
| Victory Funds Sycamore Small Company | — | — | — | $178K | 3.8% |
| The Hartford MidCap Fund R6 The Hartford MidCap Fund R6 | — | — | — | $173K | 3.7% |
| MFS Growth Fund Class R6 | — | — | — | $153K | 3.3% |
| American Funds Europacific Growth R6 | — | — | — | $124K | 2.7% |
| Causeway Emerging Markets Fund | — | — | — | $120K | 2.6% |
| Carillon Funds Eagle Small Cap Growth R6 | — | — | — | $114K | 2.4% |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST NA · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $105K | 2.3% |
| JPMorgan SmartRetirement 2060 Fund R6 JPMorgan SmartRetirement 2060 Fund R6 | — | — | — | $105K | 2.3% |
| JP Morgan Smart Retirement 2060 Fund R6 | — | — | — | $105K | 2.3% |
| PUTNAM LARGE CAP VALUE TRUST CL I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $103K | 2.2% |
| Western Asset Core Plus Bond Fund | — | — | — | $23K | 0.5% |
| Matrix Trust Company Cash | — | — | — | $9K | 0.2% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $5K | 0.1% |
