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 | $59K | — |
| PRIVATE ADVISOR GROUP | — | MIDDLETON, WI | NONE | $47K | — |
| 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 Funds Fidelity 500 Index Fund | — | — | — | $3.2M | 11.1% | |
| Vanguard Funds Vanguard Target Retirement 2055 Fund |
| — |
| — |
| — |
| $2.4M |
| 8.2% |
| Vanguard Funds Vanguard Target Retirement 2060 Fund | — | — | — | $2.3M | 7.8% |
| JP Morgan Funds JP Morgan Large Cap Growth Fund | — | — | — | $2.0M | 7.0% |
| Vanguard Funds Vanguard Target Retirement 2045 Fund | — | — | — | $1.8M | 6.3% |
| Vanguard Funds Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 5.4% |
| Vanguard Funds Vanguard Mid Cap Index Fund | — | — | — | $1.3M | 4.5% |
| Vanguard Funds Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 4.2% |
| Fidelity Funds Fidelity International Index Fund | — | — | — | $1.2M | 4.0% |
| Columbia Dividend Income Fund Instl | — | — | — | $998K | 3.4% |
| Vanguard Funds Vanguard International Growth Adm | — | — | — | $777K | 2.7% |
| Nuveen Core Plus Bond Fund Inst'l Nuveen Core Plus Bond Fund Inst'l | — | — | $767K | $755K | 2.6% |
| John Hancock John Hancock Disciplined Value Mid Cap Growth R6 | — | — | — | $732K | 2.5% |
| Vanguard Funds Vanguard Federal Money Market Investor | — | — | — | $720K | 2.5% |
| MFS SER TR V INTL NW DSC R4 MFS SER TR V INTL NW DSC R4 | — | — | $739K | $696K | 2.4% |
| MFS Funds MFS International New Discovery | — | — | — | $696K | 2.4% |
| American Funds American Funds New World R6 | — | — | — | $677K | 2.3% |
| Vanguard Funds Vanguard Total Bond Market Index Fd Adm | — | — | — | $665K | 2.3% |
| Vanguard Funds Vanguard Target Retirement 2035 Fund | — | — | — | $657K | 2.3% |
| Vanguard Funds Vanguard Target Retirement 2030 Fund | — | — | — | $640K | 2.2% |
| Lord Abbett Funds Lord Abbett Bond Debenture Fund Class R6 | — | — | $550K | $552K | 1.9% |
| JP Morgan Funds JP Morgan Diversified Mid Cap Growth Fund | — | — | — | $536K | 1.8% |
| JP Morgan Funds JP Morgan Small Cap Growth Fund | — | — | — | $511K | 1.8% |
| Vanguard Funds Vanguard Small Cap Index Fund Adm | — | — | — | $508K | 1.7% |
| Putnam International Value R6 | — | — | — | $504K | 1.7% |
| Cohen & Steer Funds Cohen & Steers Realty Inc Com | — | — | — | $465K | 1.6% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund | — | — | — | $413K | 1.4% |
| Vanguard Funds Vanguard Target Retirement 2025 Fund | — | — | — | $296K | 1.0% |
| American Century American Century Small Cap Value Fund | Mutual Funds | — | — | $251K | 0.9% |
| Vanguard Funds Vanguard Information Technology Index Adm | — | — | — | $232K | 0.8% |
| Blackrock High Yield Bond K | — | — | — | $124K | 0.4% |
| Vanguard Funds Vanguard Target Retirement Income Fund | — | — | — | $115K | 0.4% |
| Grant Park Funds Grant Park Multi Alternative Strategies Fund INST | — | — | — | $107K | 0.4% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $96K | 0.3% |
| American Funds American Balanced Fund | — | — | — | $60K | 0.2% |
| Vanguard Funds Vanguard Target Retirement 2020 Fund | — | — | — | $19K | <0.1% |
| Cash equivalents Cash | — | — | — | $6K | <0.1% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund | — | — | — | $1K | <0.1% |
