Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | FLORHAM PARK, NJ | NONE | $80K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $57K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $6.5M | 13.8% | |
| JPMorgan U.S. Equity Fund R4 Mutual Fund |
| — |
| — |
| — |
| $4.9M |
| 10.3% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $4.7M | 9.8% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $3.9M | 8.3% |
| T. Rowe Price Growth Stock I Mutual Fund | — | — | — | $3.6M | 7.7% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $3.1M | 6.6% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $2.6M | 5.6% |
| Federated Hermes Maxcap Idx Inst Mutual Fund | — | — | — | $1.7M | 3.6% |
| MFS® Intl Diversification R6 Mutual Fund | — | — | — | $1.7M | 3.5% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.3% |
| DoubleLine Core Fixed Income I Mutual Fund | — | — | — | $1.5M | 3.1% |
| Loomis Sayles Investment Grade Bond A Mutual Fund | — | — | — | $1.5M | 3.1% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $1.4M | 3.0% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $1.1M | 2.4% |
| BlackRock Mid-Cap Value Fund Instl Mutual Fund | — | — | — | $1.1M | 2.3% |
| DFA US Small Cap Growth Instl Mutual Fund | — | — | — | $956K | 2.0% |
| Columbia Mid Cap Index Fund Instl 2 Mutual Fund | — | — | — | $770K | 1.6% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $643K | 1.4% |
| T. Rowe Price Retirement Balanced Mutual Fund | — | — | — | $607K | 1.3% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $550K | 1.2% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $480K | 1.0% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $364K | 0.8% |
| Columbia Small Cap Index Inst2 Mutual Fund | — | — | — | $346K | 0.7% |
| Participant loans per annum $0 | Participant loans | — | $339K | $339K | 0.7% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $221K | 0.5% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $186K | 0.4% |
| First Eagle Global A Mutual Fund | — | — | $92K | $97K | 0.2% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $17K | <0.1% |
