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 | $60K | — |
| ONEAMERICA INV ADV SERVICES, LLC | 81-3920167 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN, LLP |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Columbia Capital Aggressive Portfolio Instl | Other securities | — | — | $5.3M | 11.3% | |
| Vanguard Institution Index I | Other securities | — | — | $5.2M | 11.0% | |
| T Rowe Price Mid Cap Growth Fund | Other securities | — | — | $4.4M | 9.4% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $2.4M | 5.2% | |
| T Rowe Price Mid Cap Value Fund | Other securities | — | — | $2.2M | 4.6% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $2.1M | 4.5% | |
| American Funds Growth Fund of America | Other securities | — | — | $2.0M | 4.4% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $1.8M | 3.8% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $1.7M | 3.7% | |
| T Rowe Price Dividend Growth Fund | Other securities | — | — | $1.7M | 3.6% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $1.5M | 3.3% | |
| ONEAMERICA STABLE VALUE FUND CL Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.1% | |
| Columbia Capital Allocation Moderate Inst | Other securities | — | — | $1.3M | 2.7% | |
| MFS Value Fund Class R3 | Other securities | — | — | $1.2M | 2.5% | |
| Columbia Capital Allocation Mod Aggressive Inst | Other securities | — | — | $1.2M | 2.5% | |
| Fidelity Advisor Fidelity Advisor Growth Opportunity | Other securities | — | — | $1.1M | 2.5% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.1M | 2.4% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.1M | 2.3% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $1.0M | 2.2% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $937K | 2.0% | |
| Dodge & Cox Stock Fund X | Other securities | — | — | $889K | 1.9% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $819K | 1.8% | |
| Macquarie Small Cap Value Instl | Other securities | — | — | $754K | 1.6% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $656K | 1.4% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $611K | 1.3% | |
| Conestoga Small Cap Investors | Other securities | — | — | $513K | 1.1% | |
| Dodge & Cox International Stock Fund X | Other securities | — | — | $425K | 0.9% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $397K | 0.8% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $354K | 0.8% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $322K | 0.7% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $150K | 0.3% | |
| PIMCO All Asset Fund | Other securities | — | — | $138K | 0.3% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $35K | <0.1% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-0746749 |
| — |
| NONE |
| $9K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
