Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC WEALTH PARTNERS LLC | — | DEERFIELD, IL | NONE | $6K | — |
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| ONEAMERICA STABLE VALUE Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $620K |
| 24.1% |
| Vanguard Funds 500 Index Fund Admiral | — | — | — | $590K | 22.9% |
| Vanguard Funds Mid-Cap Index Fund Admiral | — | — | — | $576K | 22.4% |
| Metropolitan West Funds TCW MetWest Total Return Bond Fund Class I | — | — | $184K | $178K | 6.9% |
| Vanguard Funds Target Retirement 2025 Fund | — | — | — | $125K | 4.9% |
| Vanguard Funds Target Retirement 2045 Fund | — | — | — | $123K | 4.8% |
| Vanguard Funds Target Retirement 2050 Fund | — | — | — | $122K | 4.7% |
| Vanguard Funds Target Retirement 2035 Fund | — | — | — | $94K | 3.7% |
| Vanguard Funds Target Retirement 2030 Fund | — | — | — | $62K | 2.4% |
| Vanguard Funds Target Retirement 2040 Fund | — | — | — | $30K | 1.2% |
| Vanguard Funds Small Cap Index Fund Admiral | — | — | — | $29K | 1.1% |
| Vanguard Funds Target Retirement Income Fund | — | — | — | $10K | 0.4% |
| Vanguard Funds Balanced Index Fund Admiral | — | — | $9K | $8K | 0.3% |
| Vanguard Funds Total International Stock Index Fund Admiral | — | — | — | $5K | 0.2% |
