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 | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| RETIREMENTTRACK MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4139830 / PN 607 | Common Collective Trust |
| — |
| — |
| $3.1M |
| 39.5% |
| WT Ret. Track Mod. 2035 Fund Common / Collective Trusts | — | — | — | $3.1M | 39.5% |
| WT Ret. Track Mod. 2055 Fund Common / Collective Trusts | — | — | — | $1.2M | 14.9% |
| RETIREMENTTRACK MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $1.2M | 14.9% |
| WT Ret. Track Mod. Ret Fd Cl Common / Collective Trusts | — | — | — | $673K | 8.7% |
| RETIREMENTTRACK MODERATE RET FD CL WILMINGTON TRUST, N.A. · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $673K | 8.7% |
| Nuveen Large Cap Gr Idx R6 Mutual Fund 592 Nuveen Large Cap Value Index Fund R6 Mutual Fund 80 Vanguard Dev. Markets Index Adm Mutual Fund 41 Vanguard Equity-Income Adm Mutual Fund | — | — | — | $640K | 8.3% |
| WT Ret. Track Mod. 2045 Fund Common / Collective Trusts | — | — | — | $603K | 7.8% |
| RETIREMENTTRACK MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $603K | 7.8% |
| Vanguard Int. Growth Adm Mutual Fund | — | — | — | $371K | 4.8% |
| American Funds Bon R6 Mutual Fund | — | — | — | $332K | 4.3% |
| Fidelity Mid Cap Indx Inst. Pre Mutual Fund | — | — | — | $147K | 1.9% |
| AUL Stable Value Acc. Series A Guaranteed Investment Contract | — | — | — | $134K | 1.7% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $111K | 1.4% |
| Vanguard Sm Cap Index Adm Mutual Fund | — | — | — | $104K | 1.3% |
| Participant Loans Interest rates from 4.25% - 9.5%, various maturity dates | Participant loans | — | — | $77K | 1.0% |
| RETIREMENTTRACK AGRSV 2045 FD SHR C WILMINGTON TRUST, N.A. · EIN 38-4139826 / PN 603 | Common Collective Trust | — | — | $64K | 0.8% |
| Vanguard Sm Cap Value Index Adm Mutual Fund 510 Vanguard US Growth Admiral Mutual Fund | — | — | — | $47K | 0.6% |
| WT Ret. Track Aggr. Ret Fund Common / Collective Trusts | — | — | — | $34K | 0.4% |
| RETIREMENTTRACK AGGRESSIVE RET FD C WILMINGTON TRUST, N.A. · EIN 38-4139823 / PN 600 | Common Collective Trust | — | — | $34K | 0.4% |
| American Funds Balanced R6 Mutual Fund | — | — | — | $32K | 0.4% |
| Fidelity 500 Indx Inst. Pre Mutual Fund | — | — | — | $27K | 0.3% |
| RETIREMENTTRACK CNSRV 2035 FD SHR C WILMINGTON TRUST, N.A. · EIN 38-4139835 / PN 612 | Common Collective Trust | — | — | $23K | 0.3% |
| DFA US Large Company I Mutual Fund | — | — | — | $22K | 0.3% |
| Lord Abbett Dev. Growth R6 Mutual Fund | — | — | — | $19K | 0.3% |
| Vanguard Int.-Term Treas. Adm Mutual Fund | — | — | — | $16K | 0.2% |
| RETIREMENTTRACK AGRSV 2055 FD SHR C WILMINGTON TRUST, N.A. · EIN 38-4139827 / PN 604 | Common Collective Trust | — | — | $11K | 0.1% |
| Interm. Bond Fund of Amer Cla Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Materials Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Nuveen International Equity Index Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
| RETIREMENTTRACK CNSRV RET FD CL R1 WILMINGTON TRUST, N.A. · EIN 38-4139833 / PN 610 | Common Collective Trust | — | — | $2K | <0.1% |
| RETIREMENTTRACK AGRSV 2035 FD SHR C WILMINGTON TRUST, N.A. · EIN 38-4139825 / PN 602 | Common Collective Trust | — | — | $2K | <0.1% |
| Vanguard High-Yield Corp. Adm Mutual Fund | — | — | — | $1K | <0.1% |
| DFA World ex US Gov. Fxd Inc I Mutual Fund | — | — | — | $1K | <0.1% |
| RETIREMENTTRACK CNSRV 2045 FD SHR C WILMINGTON TRUST, N.A. · EIN 38-4139836 / PN 613 | Common Collective Trust | — | — | $1K | <0.1% |
| RETIREMENTTRACK CNSRV 2055 FD SHR C WILMINGTON TRUST, N.A. · EIN 38-4139837 / PN 614 | Common Collective Trust | — | — | $1K | <0.1% |
| RETIREMENTTRACK AGRSV 2025 FD SHR C WILMINGTON TRUST, N.A. · EIN 38-4139824 / PN 601 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENTTRACK MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4139829 / PN 606 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREMENTTRACK CNSRV 2025 FD SHR C WILMINGTON TRUST, N.A. · EIN 38-4139834 / PN 611 | Common Collective Trust | — | — | $0 | <0.1% |
