Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | NONE | $5K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $4.5M | 18.3% | |
| Fully benefit-responsive investment contract * AUL Stable Value Fund Guaranteed Investment Contract | — | — | — | $2.7M | 11.3% | |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.8M | 7.6% | |
| Fidelity Advisor Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M |
| 6.6% |
| Fidelity Advisor Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 6.2% |
| John Hancock Disciplined Value Fund Mutual Fund | — | — | — | $1.5M | 6.2% |
| Loomis Sayles Growth Fund Mutual Fund | — | — | — | $1.2M | 4.8% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $1.1M | 4.4% |
| iShares Russell Mid-Cap Index Fund Mutual Fund | — | — | — | $759K | 3.1% |
| Fidelity Advisor Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $581K | 2.4% |
| American Funds New World Fund Mutual Fund | — | — | — | $544K | 2.2% |
| Prudential Total Return Bond Fund Mutual Fund | — | — | — | $494K | 2.0% |
| Franklin Small Cap Growth Fund Mutual Fund | — | — | — | $490K | 2.0% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $481K | 2.0% |
| Nuveen Real Estate Securities Fund Mutual Fund | — | — | — | $477K | 2.0% |
| Macquarie Small Cap Value Fund Mutual Fund | — | — | — | $445K | 1.8% |
| Fidelity Advisor Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $433K | 1.8% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $407K | 1.7% |
| Fidelity Advisor Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $393K | 1.6% |
| Investments * Individually-directed Accounts Various | — | — | — | $348K | 1.4% |
| Columbia Select Mid Cap Value Fund Mutual Fund | — | — | — | $327K | 1.3% |
| iShares Russell 2000 Small-Cap Index Fund Mutual Fund | — | — | — | $323K | 1.3% |
| Fidelity Advisor Capital & Income Fund Mutual Fund | — | — | — | $257K | 1.1% |
| Fidelity Advisor Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $255K | 1.0% |
| Fidelity Advisor Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $239K | 1.0% |
| Fidelity Advisor Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $148K | 0.6% |
| Fidelity Advisor Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $46K | 0.2% |
| Fidelity Advisor Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $35K | 0.1% |
| PGIM Global Total Return Fund Mutual Fund | — | — | — | $13K | <0.1% |
