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 | $97K | — |
| CREATIVE PLANNING LLC | 20-3354970 | — | NONE | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| Blackrock LifePath Dynamic 2045 Fund K N/R | — | — | — | $8.7M |
| 14.1% |
| Blackrock LifePath Dynamic 2035 Fund K N/R | — | — | — | $6.7M | 10.9% |
| Blackrock LifePath Dynamic 2040 Fund S N/R | — | — | — | $6.4M | 10.4% |
| Blackrock LifePath Dynamic 2050 Fund S N/R | — | — | — | $5.9M | 9.6% |
| Fidelity 500 Index Instl Prem N/R | — | — | — | $5.5M | 9.0% |
| Blackrock LifePath Dynamic 2030 Fund S N/R | Mutual Funds | — | — | $5.2M | 8.5% |
| Blackrock LifePath Dynamic 2055 Fund K N/R | — | — | — | $4.3M | 6.9% |
| MFS Growth Fund R6 N/R | — | — | — | $2.9M | 4.7% |
| Fidelity Extended Market Index Instl Prem N/R | — | — | — | $2.6M | 4.2% |
| Blackrock LifePath Dynamic Retirement N/R | — | — | — | $2.2M | 3.7% |
| Blackrock LifePath Dynamic 2060 Fund K N/R | — | — | — | $2.1M | 3.4% |
| JPMorgan Equity Income Fund R6 N/R | — | — | — | $1.7M | 2.7% |
| Fidelity Total Intl Index Instl Prem N/R | — | — | — | $1.1M | 1.8% |
| Participant Loans * Participant Loans Interest rates: 4.25% to 9.50% with varying $0 | Participant loans | — | — | $974K | 1.6% |
| Participant Loans * Participant Loans Interest rates: 4.25% to 9.50% with varying | Participant loans | — | — | $954K | 1.6% |
| Fidelity US Bond Index Instl Prem N/R | — | — | — | $900K | 1.5% |
| Janus Henderson Janus Henderson Triton N N/R | — | — | — | $894K | 1.5% |
| Common Collective Trust Franklin Small Cap Value GG Trust CIT Class R N/R | — | — | — | $725K | 1.2% |
| GREAT GRAY COLLECTIVE INVESTMENT TR FRANKLIN SMALL CAP VALUE · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $725K | 1.2% |
| Noninterest Bearing Cash and Cash Equivalents N/A Cash N/R | — | — | — | $543K | 0.9% |
| Fully Benefit-Responsive Investment Contract * American United Life Insurance AUL Stable Value Fund N/R | — | — | — | $522K | 0.8% |
| PGIM Investments PGIM Total Return Bond R6 N/R | — | — | — | $456K | 0.7% |
| MFS Intl Diversification R6 N/R | — | — | — | $453K | 0.7% |
| Money Market Fund Vanguard Federal Money Market Investor N/R | — | — | — | $431K | 0.7% |
| Fund K Blackrock LifePath® Dynamic 2065 K N/R | — | — | — | $352K | 0.6% |
