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 | $84K | — |
| HECK CAPITAL ADVISORS | — | RHINELANDER, WI | NONE | $63K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO | 94-1737782 | — | 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 |
|---|---|---|---|---|---|---|
| JP MORGAN LARGE CAP GROWTH FUND | — | — | — | $6.6M | 13.0% | |
| FIDELITY TOTAL MARKET INDEX INST |
| — |
| — |
| — |
| $4.7M |
| 9.3% |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND | — | — | — | $3.5M | 6.9% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND | — | — | — | $3.3M | 6.5% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND | — | — | — | $2.8M | 5.4% |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND | — | — | — | $2.6M | 5.1% |
| PARTICIPANT DIRECTED BROKERAGE ACCTS | — | — | — | $2.6M | 5.1% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND | — | — | — | $2.1M | 4.2% |
| VANGUARD BALANCED INDEX FUND | — | — | — | $2.0M | 3.9% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND | — | — | — | $1.9M | 3.8% |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND | — | — | — | $1.6M | 3.0% |
| BLACKROCK TOTAL RETURN FUND | — | — | — | $1.5M | 3.0% |
| VANGUARD MID-CAP INDEX FUND | — | — | — | $1.5M | 3.0% |
| JP MORGAN EQUITY INCOME FUND | — | — | — | $1.5M | 2.9% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND | — | — | — | $1.3M | 2.6% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND | — | — | — | $1.3M | 2.6% |
| T ROWE PRICE STABLE VALUE FUND T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.5% |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND | — | — | — | $1.3M | 2.5% |
| JP MORGAN SMALL CAP EQUITY FUND | — | — | — | $927K | 1.8% |
| PARTICIPANT LOANS INTEREST RATE RANGE 4.25%-9.50% | Participant loans | — | — | $869K | 1.7% |
| MFS INTERNATIONAL EQUITY FUND | — | — | — | $864K | 1.7% |
| VANGUARD SMALL CAP VALUE INDEX FUND | — | — | — | $645K | 1.3% |
| AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND | — | — | — | $553K | 1.1% |
| VANGUARD SMALL CAP GROWTH INDEX FUND | — | — | — | $488K | 1.0% |
| FIDELITY EMERGING MARKETS FUND | — | — | — | $487K | 1.0% |
| AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND | — | — | — | $207K | 0.4% |
| VOLM BAG B 12% COMMULATIVE COMPANY STOCK | — | — | — | $100K | 0.2% |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND | — | — | — | $55K | 0.1% |
| ENTERPRISE PRODS PARTNERSHIP LIMITED PARTNERSHIP | — | — | — | $16K | <0.1% |
