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 | $15K | — |
| AMERICAN TRUST COMPANY | 62-0951563 | — | NONE | $13K | — |
| 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 | — | — | $2.2M | $2.3M | 97.4% | |
| BlackRock 60/40 Target Allocation |
| — |
| — |
| — |
| $597K |
| 25.4% |
| BlackRock 40/60 Target Allocation | — | — | — | $251K | 10.7% |
| Vanguard Target Retirement 2040 Inv Vanguard Target Retirement 2040 Inv | — | — | $162K | $169K | 7.2% |
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv | — | — | $139K | $142K | 6.0% |
| Vanguard Target Retirement 2035 | — | — | — | $139K | 5.9% |
| Vanguard Target Retirement 2045 | — | — | — | $138K | 5.9% |
| Fidelity 500 Index Institutional Premium ` | — | — | — | $137K | 5.9% |
| Vanguard Target Retirement 2060 | — | — | — | $137K | 5.8% |
| BlackRock 80/20 Target Allocation | — | — | — | $116K | 4.9% |
| Vanguard Target Retirement 2055 | — | — | — | $103K | 4.4% |
| Vanguard Target Retirement 2065 | — | — | — | $70K | 3.0% |
| Vanguard Target Retirement 2070 | — | — | — | $65K | 2.8% |
| Vanguard Target Retirement 2050 | — | — | — | $57K | 2.4% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3158710 / PN 202 | Common Collective Trust | — | — | $38K | 1.6% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $38K | $38K | 1.6% |
| Vanguard Balanced Index Admiral 3 Vanguard Small Cap Index | — | — | — | $35K | 1.5% |
| BlackRock 20/80 Target Allocation | — | — | — | $34K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $22K | 0.9% |
| Interest Bearing Cash | — | — | — | $22K | 0.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $18K | 0.8% |
| MFS International Growth Fund 3 PIMCO RAE US Small Fund | — | — | — | $17K | 0.7% |
| Vanguard Target Retirement Income 43 Vanguard Target Retirement 2020 489 Vanguard Target Retirement 2025 | — | — | — | $17K | 0.7% |
| American Funds Inflation Linked Bond Fund | — | — | — | $9K | 0.4% |
| Fidelity US Bond Index | — | — | — | $5K | 0.2% |
| Value of Interest in Registered Investment Companies American Funds Bon R6 American Funds Bon R6 | Mutual Funds | — | $4K | $5K | 0.2% |
| Fidelity International Index | — | — | — | $4K | 0.2% |
| AMERICAN TRUST RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 38-7227043 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
