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 | $66K | — |
| WIPFLI | 39-0758449 | — | NONE | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | 4,324.11 | $1.9M | $2.3M | 12.7% | |
| American Funds 2040 Trgt Date Retire R6 | — | 92,261.859 | $1.7M | $1.9M | 10.3% |
| Vanguard Equity-Income Adm | — | 16,356.401 | $1.4M | $1.4M | 7.8% |
| American Funds 2030 Trgt Date Retire R6 | — | 79,258.332 | $1.3M | $1.4M | 7.4% |
| American Funds 2035 Trgt Date Retire R6 | — | 69,401.031 | $1.3M | $1.3M | 7.2% |
| Vanguard Mid Cap Index Admiral | — | 3,953.451 | $1.1M | $1.3M | 7.0% |
| American Funds 2050 Trgt Date Retire R6 | — | 57,517.406 | $1.1M | $1.2M | 6.5% |
| American Funds Growth Fund of Amer R6 | — | 13,684.386 | $894K | $1.0M | 5.5% |
| American Funds 2045 Trgt Date Retire R6 | — | 43,818.978 | $847K | $929K | 5.0% |
| American Funds 2055 Trgt Date Retire R6 | — | 34,489.777 | $831K | $912K | 4.9% |
| Allspring SMID Cap Growth Fund Instl | — | 24,792.831 | $737K | $769K | 4.2% |
| ONEAMERICA STABLE VALUE CLASS Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | 663,475.72 | $663K | $663K | 3.6% |
| Vanguard Small Cap Index Adm | — | 4,816.865 | $496K | $555K | 3.0% |
| American Funds 2060 Trgt Date Retire R6 | — | 25,836.71 | $422K | $463K | 2.5% |
| American Funds Europacific Growth R6 | — | 7,934.525 | $437K | $426K | 2.3% |
| Vanguard Mid-Cap Value Index Admiral | — | 3,619.639 | $274K | $303K | 1.6% |
| American Funds 2020 Trgt Date Retire R6 | — | 20,507.437 | $269K | $276K | 1.5% |
| Vanguard Developed Markets Index Admiral | — | 16,172.177 | $250K | $248K | 1.3% |
| Vanguard Total Bond Market Index Adm | — | 26,047.918 | $249K | $247K | 1.3% |
| American Funds 2065 Trgt Date Retire R6 | — | 12,808.874 | $205K | $224K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | 1,910.97 | $202K | $209K | 1.1% |
| American Funds 2025 Trgt Date Retire R6 | — | 12,167.931 | $180K | $185K | 1.0% |
| Vanguard Growth Index Admiral | — | 579.556 | $96K | $122K | 0.7% |
