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 | $51K | — |
| PENSION CONSULTANTS INC | — | SPRINGFIELD, MO | NONE | $40K | — |
| 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 Investments Fidelity Large Cap Growth Index | — | — | — | $11.6M | 32.7% | |
| Fidelity Investments Fidelity Large Cap Value Index |
| — |
| — |
| — |
| $4.6M |
| 12.9% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.0% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | — | $2.0M | 5.5% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $1.9M | 5.4% |
| Emerald Growth Fund Institutional | — | — | — | $1.6M | 4.6% |
| Paydenfunds Payden Corporate Bond Fund SI | — | — | — | $1.3M | 3.6% |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $905K | 2.5% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $865K | 2.4% |
| Lazard International Strategic Equity Portfolio R6 | — | — | — | $810K | 2.3% |
| JPMorgan Mortgage Backed Securities Fund R6 | — | — | — | $708K | 2.0% |
| Jpmorgan Mtge Back Sec-R6 Jpmorgan Mtge Back Sec-R6 | — | — | $717K | $708K | 2.0% |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $675K | 1.9% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $655K | 1.8% |
| American Funds American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $618K | 1.7% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class | — | — | — | $540K | 1.5% |
| American Funds American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $528K | 1.5% |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $519K | 1.5% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $517K | $517K | 1.5% |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $512K | 1.4% |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $486K | 1.4% |
| RBC Global RBC Emerging Markets Equity R6 | — | — | — | $455K | 1.3% |
| American Funds American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $404K | 1.1% |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $303K | 0.9% |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $214K | 0.6% |
| American Funds American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $124K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Z | — | — | — | $101K | 0.3% |
| Artisan Partners Funds Artisan High Income Fund Institutional | — | — | — | $87K | 0.2% |
| American Funds American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $38K | 0.1% |
| Fidelity Investments Fidelity Global ex US Index Fund Institutional Premium | — | — | — | $12K | <0.1% |
| EAGLE MID CAP GROWTH CIT ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
