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 | $59K | — |
| AMERIPRISE FINANCIAL SERVICES | — | MINNEAPOLIS, MN | NONE | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $5.2M | 14.5% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund |
| — |
| — |
| — |
| $3.6M |
| 10.1% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $3.5M | 9.9% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $3.2M | 9.1% |
| Fidelity® 500 Index Institutional Prem Mutual Fund | — | — | — | $3.0M | 8.5% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $2.4M | 6.6% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $2.0M | 5.7% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $1.9M | 5.3% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.6M | 4.6% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.3M | 3.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 3.4% |
| Fidelity Advisor Equity Growth Fund Z Mutual Fund | — | — | — | $931K | 2.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $854K | 2.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $624K | 1.7% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $617K | 1.7% |
| MFS® Research International Fund R6 Mutual Fund | — | — | — | $474K | 1.3% |
| Putnam Large Cap Value Fd Cl R6 Mutual Fund | — | — | — | $439K | 1.2% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $336K | 0.9% |
| Neuberger Berman Mid Cap Growth R6 Mutual Fund | — | — | — | $330K | 0.9% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $294K | 0.8% |
| Participant Loans Participant loans, interest rates ranging from 2.63% - 9.50%, maturities through 2038 | Participant loans | — | — | $270K | 0.8% |
| BNY Mellon International Stock Fund - Cl I Mutual Fund | — | — | — | $263K | 0.7% |
| Fidelity Advisor Focused Emerging Mkts z Mutual Fund | — | — | — | $219K | 0.6% |
| Fidelity® Investment Grade Bond Mutual Fund | — | — | — | $219K | 0.6% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $216K | 0.6% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $161K | 0.5% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $155K | 0.4% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $103K | 0.3% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $97K | 0.3% |
| Nuveen Emerging Markets Equity Index Fund R6 Mutual Fund | — | — | — | $71K | 0.2% |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $45K | 0.1% |
| Putnam International Value R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Cash and equivalents | — | — | — | $2K | <0.1% |
