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 | $119K | — |
| FRANCIS INVESTMENT COUNSEL LLC | — | BROOKFIELD, WA | NONE | $56K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | NONE | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Mutual fund N/A | — | — | — | $17.6M | 12.0% | |
| Fidelity 500 Index Institutional Prem Mutual fund N/A | — | — | — | $14.6M | 10.0% |
| Vanguard Target Retirement 2030 Inv Mutual fund N/A | — | — | — | $10.2M | 7.0% |
| Vanguard Mid Cap Index Institutional Mutual fund N/A | — | — | — | $9.4M | 6.4% |
| Value of Interest in Registered Investment Companies AB Discovery Growth - Z AB Discovery Growth - Z | — | — | $7.0M | $8.1M | 5.6% |
| Vanguard Target Retirement 2025 Inv Mutual fund N/A | — | — | — | $8.0M | 5.5% |
| JPMorgan US Value Fund R6 Mutual fund N/A | — | — | — | $7.7M | 5.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.6M | 5.2% |
| Federated Hermes Intl Equity R6 Mutual fund N/A | — | — | — | $7.4M | 5.0% |
| Vanguard Target Retirement 2045 Inv Mutual fund N/A | — | — | — | $6.4M | 4.4% |
| Baird Aggregate Bond Inst Baird Aggregate Bond Inst | — | — | $5.7M | $5.6M | 3.8% |
| Vanguard Target Retirement Income Inv Mutual fund N/A | — | — | — | $5.2M | 3.6% |
| Vanguard Target Retirement 2050 Inv Mutual fund N/A | — | — | — | $5.0M | 3.4% |
| Vanguard Target Retirement 2035 Inv Mutual fund N/A | — | — | — | $4.9M | 3.4% |
| Vanguard Target Retirement 2040 Inv Mutual fund N/A | — | — | — | $4.7M | 3.2% |
| Vanguard Target Retirement 2055 Inv Mutual fund N/A | — | — | — | $4.4M | 3.0% |
| Vanguard Target Retirement 2020 Inv Mutual fund N/A | — | — | — | $3.9M | 2.6% |
| FMI Common Stock Fund-Inst Mutual fund N/A | — | — | — | $3.4M | 2.3% |
| Vanguard Target Retirement 2060 Inv Mutual fund N/A | — | — | — | $3.0M | 2.1% |
| DFA Inflation-Protected Securities I Mutual fund N/A | — | — | — | $2.0M | 1.4% |
| Vanguard Target Retirement 2065 Inv Mutual fund N/A | — | — | — | $1.2M | 0.8% |
| GS Emerg Mrkts Eqty-R6 Mutual fund N/A | — | — | — | $952K | 0.7% |
| MFS Emerging Markets Debt Fund R6 Mutual fund N/A | — | — | — | $567K | 0.4% |
| Victory Munder Intl Small-Cap-R6 Mutual fund N/A | — | — | — | $526K | 0.4% |
| Northwestern Mutual Life Insurance Cash Surrender Value of Life Company Insurance N/A | — | — | — | $44K | <0.1% |
| Northwestern Mutual Life FBO Boldt, Thomas Policy #8034714 Dtd 03/19801.000 Northwestern Mutual Life FBO Boldt, T | — | — | $14K | $15K | <0.1% |
| Northwestern Mutual Life FBO Loughrin, Patrick Pol #8312816 Dtd 03/19811.000 Northwestern Mutual Life FBO Loughrin 12,225.54 | — | — | $12K | $13K | <0.1% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) Northwestern Mutual Life FBO Boldt, Thomas Policy #7329892 Dtd 03/19771.000 Northwestern Mutual Life FBO Boldt, T | — | — | $10K | $11K | <0.1% |
| Northwestern Mutual Life FBO Loughrin, Patrick Pol #8015697 Dtd 03/19801.000 Northwestern Mutual Life FBO Loughrin | — | — | $6K | $6K | <0.1% |
| T ROWE PRICE GROWTH STOCK TR-D T ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
