Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $12K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $8K | — |
| 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 | — | — | $16.8M | $17.7M | 90.8% | |
| American Funds American Funds 2030 Target Date |
| — |
| — |
| — |
| $3.3M |
| 16.9% |
| Allspring Growth Fund | — | — | — | $3.1M | 15.7% |
| American Funds American Funds 2040 Target Date | — | — | — | $1.8M | 9.2% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $1.7M | $1.7M | 8.6% |
| ONEAMERICA STABLE VALUE FUND I MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.6% |
| Vanguard Windsor II | — | — | — | $1.6M | 8.4% |
| American Funds American Funds 2050 Target Date | — | — | — | $1.4M | 7.3% |
| Vanguard 500 Index Fund Admiral | — | — | — | $815K | 4.2% |
| American Funds American Funds 2020 Target Date | — | — | — | $814K | 4.2% |
| American Funds American Funds 2060 Target Date | — | — | — | $733K | 3.8% |
| Allspring SMID Cap Growth Fund Admin Allspring SMID Cap Growth Fund Admin597,693.81 | — | — | $598K | $640K | 3.3% |
| Goldman Sachs Goldman Sachs Small Cap Value | — | — | — | $588K | 3.0% |
| Dodge & Cox Dodge & Cox Intl Stock | — | — | — | $531K | 2.7% |
| Vanguard Small Cap Index Fund | — | — | — | $507K | 2.6% |
| Columbia Total Return Bond | — | — | — | $504K | 2.6% |
| William Blair Funds William Blair Small Cap Growth | — | — | $387K | $416K | 2.1% |
| Virtus NFJ Mid-Cap Value A | — | — | — | $284K | 1.5% |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $267K | 1.4% |
| Invesco Gold & Special Minerals | — | — | — | $216K | 1.1% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $117K | 0.6% |
| GENERAL INVESTMENTS Participant Loans Master Participant Loan - Interest rate range 4.25% - 9.50% Master Participant Loan | Participant loans | — | $103K | $103K | 0.5% |
| Morgan Stanley Morgan Stanley Institutional International | — | — | $78K | $83K | 0.4% |
