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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLP | 33-1151291 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $5.9M | 16.7% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $4.3M | 12.1% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $3.2M | 9.0% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $3.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 72-1560834 | — | INVESTMENT/FINANCIAL ADV | $52K | — |
| 8.6% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.8M | 7.9% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.4M | 6.9% |
| AUL Stable Value Account, at contract value Guaranteed annuity contract | — | — | — | $2.1M | 6.0% |
| Loomis Sayles Growth Fund Mutual fund | — | — | — | $1.6M | 4.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.3M | 3.6% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $1.1M | 3.2% |
| through August 2038 - | — | — | — | $995K | 2.8% |
| Vanguard Large Cap Index Fund Mutual fund | — | — | — | $908K | 2.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $823K | 2.3% |
| John Hancock Disciplined Value Fund Mutual fund | — | — | — | $713K | 2.0% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $626K | 1.8% |
| American Funds New World Fund Mutual fund | — | — | — | $430K | 1.2% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $383K | 1.1% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $358K | 1.0% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $327K | 0.9% |
| Cohen & Steers Institutional Realty Fund Mutual fund | — | — | — | $324K | 0.9% |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $316K | 0.9% |
| Macquarie Small Cap Value Fund Mutual fund | — | — | — | $260K | 0.7% |
| Columbia Select Mid Cap Value Fund Mutual fund | — | — | — | $230K | 0.6% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $223K | 0.6% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $217K | 0.6% |
| Fidelity Advisor High Income Advantage Fund Mutual fund | — | — | — | $198K | 0.6% |
| Franklin Small Cap Growth Fund Mutual fund | — | — | — | $185K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $97K | 0.3% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $35K | <0.1% |
| PGIM Global Total Return Fund Mutual fund | — | — | — | $15K | <0.1% |
| persons who indirectly or directly received $5,000 or more in compensation during the Plan year for services | — | — | — | $5K | <0.1% |
