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 | $72K | — |
| MATRIX TRUST COMPANY | 76-3192674 | — | 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 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.9M | 15.2% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.5M | 13.9% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.2M | 9.8% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.6M | 8.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.6M | 8.1% |
| AB Large Cap Growth Fund Z Mutual Fund | — | — | — | $2.1M | 6.5% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.0M | 6.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.8M | 5.6% |
| ONEAMERICA STABLE VALUE CLASS I MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.0% |
| JPMorgan Mid Cap Growth-R6 Mutual Fund | — | — | — | $1.3M | 3.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.1M | 3.5% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $649K | 2.0% |
| Dodge & Cox Stock CI I Mutual Fund | — | — | — | $487K | 1.5% |
| PGIM Jennison Small Company CI R6 Mutual Fund | — | — | — | $441K | 1.4% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $438K | 1.4% |
| Hartford Total Return Bond R6 Mutual Fund | — | — | — | $378K | 1.2% |
| JPMorgan Core Bond I Mutual Fund | — | — | — | $373K | 1.2% |
| Vanguard International Value Inv Mutual Fund | — | — | — | $345K | 1.1% |
| America Century Mid Cap Value-R6 Mutual Fund | — | — | — | $334K | 1.0% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $273K | 0.8% |
| Columbia Mid Cap Index Fund Instl 2 Mutual Fund | — | — | — | $217K | 0.7% |
| PGIM Jen Intl Opportunities CI R6 Mutual Fund | — | — | — | $143K | 0.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $133K | 0.4% |
| Virtus Emerging Mkts Opp Instl Mutual Fund | — | — | — | $79K | 0.2% |
| FRANKLIN SMALL CAP VALUE FUND GREAT GRAY COLLECTIVE INVEST. TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $77K | 0.2% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $49K | 0.2% |
| BlackRock II-Float Rat-K Mutual Fund | — | — | — | $40K | 0.1% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $26K | <0.1% |
| Cohen & Steers Real Estate Securities I Mutual Fund | — | — | — | $24K | <0.1% |
| ClearBridge International Growth IS Mutual Fund | — | — | — | $6K | <0.1% |
