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 | $36K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account * Self-directed brokerage account | — | — | — | $2.3M | 17.7% | |
| T. Rowe Price Retirement 2040 | Mutual Funds | — |
| — |
| $1.3M |
| 10.0% |
| T. Rowe Price Retirement 2030 | — | — | — | $1.2M | 9.1% |
| Vanguard U.S Growth Fund | — | — | — | $979K | 7.5% |
| Vanguard 500 Index Fund | — | — | — | $895K | 6.9% |
| Dodge & Cox Stock fund X | — | — | — | $735K | 5.7% |
| T. Rowe Price Retirement 2050 | — | — | — | $632K | 4.9% |
| T. Rowe Price Retirement 2045 | — | — | — | $614K | 4.7% |
| American Beacon Small Cap Value Fund | — | — | — | $535K | 4.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $439K | 3.4% |
| American Funds Europacific Growth Fund | — | — | — | $399K | 3.1% |
| Vanguard Treasury Money Market Fund | — | — | — | $354K | 2.7% |
| Baron Funds Growth Fund Ins | — | — | — | $329K | 2.5% |
| T. Rowe Price Retirement 2055 | — | — | — | $317K | 2.4% |
| T. Rowe Price Retirement 2035 | — | — | — | $303K | 2.3% |
| Vanguard Small Cap Index Fund | — | — | — | $221K | 1.7% |
| T. Rowe Price Retirement 2060 | — | — | — | $211K | 1.6% |
| T. Rowe Price Retirement 2025 | — | — | — | $173K | 1.3% |
| JP Morgan Core Bond Fund | — | — | — | $172K | 1.3% |
| MFS Total Return Fund | — | — | — | $166K | 1.3% |
| Vanguard Total Int’l Stock Index Fund | — | — | — | $126K | 1.0% |
| Cohen & Steers Global Reality I | — | — | — | $93K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $77K | 0.6% |
| T. Rowe Price High Yield Fund Class I | — | — | — | $67K | 0.5% |
| Participant Loans Various rates from 4.25% to 9.25% | Participant loans | — | — | $24K | 0.2% |
| Vanguard Inflation–Protected Sec Fund | — | — | — | $20K | 0.2% |
| Vanguard Short Term Bond Index | — | — | — | $17K | 0.1% |
| Vanguard Total Int’l Bond Index Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2020 | — | — | — | $11K | <0.1% |
