Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $70K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $64K | — |
| WIPFLI, LLP | 39-0758449 | — | NONE | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 | — | 194,277.148 | $3.5M | $3.7M | 9.1% | |
| Columbia Global Technology Growth Inst |
| — |
| 39,447.897 |
| $3.6M |
| $3.6M |
| 8.9% |
| American Funds 2030 Trgt Date Retire R6 | — | 200,761.21 | $3.3M | $3.5M | 8.5% |
| American Funds 2025 Trgt Date Retire R6 | — | 168,752.396 | $2.5M | $2.6M | 6.3% |
| JPMorgan US Equity R6 | — | 93,479.33 | $2.1M | $2.3M | 5.7% |
| American Funds 2045 Trgt Date Retire R6 | — | 107,016.5 | $2.1M | $2.3M | 5.6% |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | 2,127,150.92 | — | $2.1M | 5.2% |
| Janus Henderson Enterprise T | — | 13,682.012 | $1.8M | $1.9M | 4.7% |
| Columbia Large Cap Growth Opportunity Fund Instl | — | 87,241.283 | $1.8M | $1.8M | 4.4% |
| American Funds 2040 Trgt Date Retire R6 | — | 84,090.316 | $1.6M | $1.7M | 4.3% |
| Vanguard 500 Index Admiral | — | 2,805.506 | $1.3M | $1.5M | 3.7% |
| American Funds 2020 Trgt Date Retire R6 | — | 112,392.395 | $1.5M | $1.5M | 3.7% |
| American Funds 2050 Trgt Date Retire R6 | — | 68,653.105 | $1.3M | $1.4M | 3.5% |
| American Funds 2055 Trgt Date Retire R6 | — | 45,503.51 | $1.1M | $1.2M | 3.0% |
| MFS Mid Cap Value Fund-R3 | — | 39,313.978 | $1.2M | $1.2M | 2.9% |
| AB Relative Value Fund A | — | 180,416.812 | $1.1M | $1.1M | 2.8% |
| Janus Henderson Global Life Sciences T | — | 13,601.827 | $942K | $918K | 2.3% |
| Calamos Growth & Income Cl I | — | 16,694.933 | $681K | $769K | 1.9% |
| Invesco Advantage International Fund | — | 71,681.321 | $757K | $763K | 1.9% |
| Fidelity Advisor Energy-Class I | — | 13,493.337 | $622K | $630K | 1.5% |
| American Funds 2015 Trgt Date Retire R6 | — | 41,186.057 | $494K | $505K | 1.2% |
| Invesco Equally-Wtd S&P 500 Y | — | 6,473.344 | $459K | $471K | 1.2% |
| American Funds 2060 Trgt Date Retire R6 | — | 26,103.303 | $431K | $468K | 1.2% |
| Goldman Sachs Small Cp Val Insghts R6 | — | 7,363.333 | $421K | $407K | 1.0% |
| Master Participant Loan- Int. 4.25%-9.50% | Participant loans | 347,054.73 | — | $347K | 0.9% |
| Fidelity Advisor Government Income-Class I | — | 30,099.136 | $279K | $271K | 0.7% |
| Janus Henderson Venture Fund T Shares | — | 3,068.769 | $237K | $249K | 0.6% |
| Vanguard Developed Markets Index Admiral | — | 13,060.692 | $202K | $201K | 0.5% |
| American Funds High Income Trust R6 | — | 15,148.398 | $144K | $148K | 0.4% |
| American Funds 2010 Trgt Date Retire R6 | — | 12,208.863 | $139K | $142K | 0.3% |
| Templeton Global Bond R6 | — | 21,685.65 | $166K | $140K | 0.3% |
| American Funds 2065 Trgt Date Retire R6 | — | 7,535.61 | $123K | $132K | 0.3% |
| Invesco Real Estate Y | — | 7,652.92 | $126K | $129K | 0.3% |
| Invesco Eqv Emerging Markets All Cap Y | — | 3,810.944 | $127K | $125K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm | — | 3,067.009 | $112K | $113K | 0.3% |
| Vanguard Mid Cap Index Admiral | — | 337.379 | $98K | $110K | 0.3% |
| Vanguard Small Cap Index Adm | — | 487.17 | $50K | $56K | 0.1% |
| T. Rowe Price Financial Services | — | 1,172.497 | $44K | $50K | 0.1% |
