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 | $71K | — |
| MMA SECURITIES LLC | — | NEW YORK, ND | NONE | $29K | — |
| 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 500 Index Admiral Mutual fund | — | — | — | $3.5M | 17.4% | |
| Putnam Large Cap Value Trust Mutual fund |
| — |
| — |
| — |
| $1.8M |
| 8.7% |
| Janus Henderson Enterprise N Mutual fund | — | — | — | $1.6M | 7.8% |
| AB US LARGE CAP GROWTH CIT (W SERS) GREAT GRAY TRUST COMPANY LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 7.6% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $1.4M | 6.7% |
| John Hancock Bond Fund-R6 Mutual fund | — | — | — | $1.2M | 6.0% |
| AUL Stable Value Account Series A Investment contract | — | — | — | $1.0M | 5.0% |
| MFS MID CAP VALUE FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $870K | 4.3% |
| American Funds New Perspective R6Artisan Mutual fund | — | — | — | $825K | 4.1% |
| Fidelity Advisor Small Cap Value Fund Cl Z Mutual fund | — | — | — | $785K | 3.9% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $604K | 3.0% |
| American Funds American Balanced R6 American Funds American Balanced R6 455,556.72 | — | — | $456K | $478K | 2.4% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $469K | 2.3% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $438K | 2.2% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $383K | 1.9% |
| PIMCO International Stocks Plus AR Strategy Fund Mutual fund | — | — | $364K | $371K | 1.8% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $342K | 1.7% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund | — | — | — | $294K | 1.4% |
| Fidelity Advisor Intl Capital App Z Mutual fund | — | — | — | $266K | 1.3% |
| Small Cap Fund-Inst DFA Mutual fund | — | — | — | $257K | 1.3% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $245K | 1.2% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $237K | 1.2% |
| Notes Receivable from Participants through November 2029 - | — | — | — | $231K | 1.1% |
| Master Participant Loan - Interest Rate 4.25% - 10.50% Master Participant Loan | Participant loans | — | $231K | $231K | 1.1% |
| PIMCO Income Instl Mutual fund | — | — | — | $163K | 0.8% |
| American Funds 2015 Trgt Date Retire R6 Mutual fund | — | — | — | $158K | 0.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $149K | 0.7% |
| DWS Reef Real Estate Securities Fund-R6 Mutual fund | — | — | — | $144K | 0.7% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund | — | — | — | $137K | 0.7% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund | — | — | — | $101K | 0.5% |
| PGIM Global Total Return Cl R6 Mutual fund | — | — | — | $81K | 0.4% |
| Inflation-Protected Securities I Mutual fund | — | — | — | $64K | 0.3% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $57K | 0.3% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $29K | 0.1% |
| VALUE Participant Loans Deemed Loan Deemed Loan | Participant loans | — | $2K | $2K | <0.1% |
