Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | NONE | $32K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $18.0M | $18.3M | 93.6% | |
| Vangaurd Funds Vanguard Target Retirement 2035 Fund |
| — |
| — |
| — |
| $3.9M |
| 20.2% |
| Vangaurd Funds Vanguard Target Retirement 2020 Fund | — | — | — | $3.6M | 18.6% |
| Vangaurd Funds Vanguard Target Retirement 2025 Fund | — | — | — | $3.5M | 17.8% |
| Vangaurd Funds Vanguard Target Retirement 2030 Fund | — | — | — | $2.4M | 12.1% |
| Allspring Global Investments Allspring Small Company Growth Fund | — | — | — | $1.1M | 5.4% |
| Delaware Funds Macquaries Small cap Value Fund | — | — | $61.2M | $1.0M | 5.3% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $878K | $880K | 4.5% |
| GOLDMAN SACHS STABLE VALUE INST GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $685K | 3.5% |
| Vangaurd Funds Vanguard Target Retirement 2045 Fund | — | — | — | $507K | 2.6% |
| Vangaurd Funds Vanguard Target Retirement 2040 Fund | — | — | — | $471K | 2.4% |
| Vangaurd Funds Vanguard Target Retirement 2050 Fund | — | — | — | $359K | 1.8% |
| Vangaurd Funds Vanguard Target Retirement Income Fund | — | — | — | $338K | 1.7% |
| Vangaurd Funds Vanguard 500 Index Fund | — | — | — | $222K | 1.1% |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | — | $215K | 1.1% |
| HARBOR CAPITAL APPRECIATION HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $195K | 1.0% |
| Participant loans Interest rates from 3.25% to 8.50% - | Participant loans | — | $148K | $148K | 0.8% |
| Vangaurd Funds Vanguard Target Retirement 2060 Fund | — | — | — | $145K | 0.7% |
| Master Participant Loan - Interest rate range 3.25% - 8.50% Master Participant Loan | Participant loans | — | $138K | $138K | 0.7% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $136K | 0.7% |
| Vangaurd Funds Vanguard Midcap Index | — | — | $103K | $116K | 0.6% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $111K | 0.6% |
| Vangaurd Funds Vanguard Target Retirement 2055 Fund | — | — | — | $70K | 0.4% |
| Vangaurd Funds Vanguard Target Retirement 2065 Fund | — | — | — | $35K | 0.2% |
| Fidelity Funds Fidelity Real Estate Index Fund | — | — | — | $28K | 0.1% |
| GENERAL INVESTMENTS Participant Loans * Deemed Loan Deemed Loan | Participant loans | — | $10K | $10K | <0.1% |
| Vangaurd Funds Vanguard Inflation Protected Security Admiral Fund | — | — | — | $3K | <0.1% |
