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 | $49K | — |
| ONEAMERICA INVESTMENT ADVISORY SERV | 81-3920167 | — | NONE | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Institutional | Other securities | — | — | $12.4M | 19.8% | |
| Vanguard Balanced Index I | Other securities | — | — | $9.0M | 14.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.5M | 12.0% | |
| Vanguard Value Index I | Other securities | — | — | $7.0M | 11.2% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $3.3M | 5.2% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $2.9M | 4.7% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $2.8M | 4.4% | |
| Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $2.7M | 4.3% | |
| Baird Core Plus Bond Institutional | Other securities | — | — | $2.4M | 3.9% | |
| MFS International Intrinsic Value R3 | Other securities | — | — | $2.2M | 3.5% | |
| T. Rowe Price Retirement 2030 Fund I | Other securities | — | — | $1.8M | 2.8% | |
| Vanguard Treasury Money Market Investor | Cash / Money Market | — | — | $1.0M | 1.7% | |
| T. Rowe Price Retirement 2020 Fund I | Other securities | — | — | $985K | 1.6% | |
| T. Rowe Price Retirement 2040 Fund I | Other securities | — | — | $955K | 1.5% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $862K | 1.4% | |
| Federated Hermes Institutional High Yield Bond IS | Other securities | — | — | $853K | 1.4% | |
| T. Rowe Price Retirement 2050 Fund I | Other securities | — | — | $634K | 1.0% | |
| American Funds New World R6 | Other securities | — | — | $533K | 0.9% | |
| William Blair Small-Mid Cap Growth I | Other securities | — | — | $369K | 0.6% | |
| T. Rowe Price Retirement 2060 Fund I | Other securities | — | — | $338K | 0.5% | |
| Notes receivable from participants | Other securities | — | — | $15K | <0.1% | |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
