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 | $88K | — |
| 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 |
|---|---|---|---|---|---|---|
| JOHN I. HAAS, INC. MASTER TRUST JOHN I. HAAS, INC. · EIN 13-2904225 / PN 100 | Master Trust | — | — | $31.7M | 99.2% |
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv | — | — | — | $5.1M | 16.1% |
| Vanguard Target Retirement 2050 Inv Vanguard Target Retirement 2050 Inv | — | — | — | $2.7M | 8.4% |
| OneAmerica Stable Value I OneAmerica Stable Value I | — | — | — | $2.6M | 8.2% |
| Vanguard Target Retirement 2040 Inv Vanguard Target Retirement 2040 Inv | — | — | — | $2.6M | 8.2% |
| Vanguard Total Stock Mkt Idx Adm Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.3M | 7.2% |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | — | $2.2M | 6.9% |
| DFA US Large Cap Growth Instl DFA US Large Cap Growth Instl | — | — | — | $1.8M | 5.6% |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv | — | — | — | $1.3M | 4.1% |
| T. Rowe Price Equity Income I T. Rowe Price Equity Income I | — | — | — | $1.3M | 4.0% |
| Vanguard Selected Value Inv Vanguard Selected Value Inv | — | — | — | $1.3M | 3.9% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | — | $992K | 3.1% |
| Vanguard Target Retirement 2060 Inv Vanguard Target Retirement 2060 Inv | — | — | — | $836K | 2.6% |
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv | — | — | — | $834K | 2.6% |
| Capital World Growth & Income R6 Capital World Growth & Income R6 | — | — | — | $798K | 2.5% |
| Value of Interest in Registered Investment Companies American Funds Bon R6 American Funds Bon R6 | — | — | — | $701K | 2.2% |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv | — | — | — | $636K | 2.0% |
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv | — | — | — | $601K | 1.9% |
| Vanguard Mid Cap Growth Inv Vanguard Mid Cap Growth Inv | — | — | — | $599K | 1.9% |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | — | $388K | 1.2% |
| Fidelity® Balanced K6 Fidelity® Balanced K6 | — | — | — | $340K | 1.1% |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | — | $315K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard Total Bond Market Index Adm | — | — | — | $293K | 0.9% |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv | — | — | — | $261K | 0.8% |
| Principal Global Real Estate Securities Fund R6 Principal Global Real Estate Securiti | — | — | — | $197K | 0.6% |
| Dodge & Cox International Stock Cl I Dodge & Cox International Stock Cl I | — | — | — | $158K | 0.5% |
| DFA US Small Cap Growth Instl DFA US Small Cap Growth Instl | — | — | — | $142K | 0.4% |
| PIMCO High Yield Instl PIMCO High Yield Instl | — | — | — | $105K | 0.3% |
| Vanguard Target Retirement 2020 Inv Vanguard Target Retirement 2020 Inv | — | — | — | $100K | 0.3% |
| American Funds Europacific Growth R6 American Funds Europacific Growth R6 | — | — | — | $96K | 0.3% |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv | — | — | — | $45K | 0.1% |
| Victory Sycamore S/C Opp-R6 Victory Sycamore S/C Opp-R6 | — | — | — | $42K | 0.1% |
| American Funds Capital World Bond R6 American Funds Capital World Bond R6 | — | — | — | $14K | <0.1% |
