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 | $35K | — |
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | NONE | $22K | — |
| ONEAMERICA INV ADV SERVICES, LLC | 81-3920167 | — | NONE | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| Wilmington Trust RetirementTrack Cnsrv Ret Fd Cl R1 | — | — | — | $2.1M | 17.6% | |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 17.6% |
| Registered investment companies American Funds American Balanced Fund R6 #2611 | — | — | — | $1.3M | 11.1% |
| RETIREMENTTRACK CONSERVATIVE 2035 WILMINGTON TRUST, N.A. · EIN 38-4139835 / PN 612 | Common Collective Trust | — | — | $1.1M | 9.6% |
| American Funds American Growth Fund of America Fd R6 #2605 | — | — | — | $1.0M | 8.8% |
| ONEAMERICA STABLE VALUE FUND CL Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $957K | 8.1% |
| Vanguard Funds Vanguard 500 Index Fund Adm #540 | — | — | — | $615K | 5.2% |
| AMG Yacktman Fund #1186 | — | — | — | $547K | 4.6% |
| RETIREMENTTRACK CONSERVATIVE 2045 WILMINGTON TRUST, N.A. · EIN 38-4139836 / PN 613 | Common Collective Trust | — | — | $479K | 4.0% |
| Pimco Institutional PIMCO Total Return A | — | — | — | $464K | 3.9% |
| Lord Abbett Distributor Lord Abbett Fundmtl Eqty-R4 | — | — | — | $374K | 3.2% |
| American Funds American Capital Income Builder Fund Class #2612 | — | — | — | $344K | 2.9% |
| T Rowe Price T Rowe Price Spectrum Moderate Growth Allocation F | — | — | — | $337K | 2.8% |
| RETIREMENTTRACK CONSERVATIVE 2055 WILMINGTON TRUST, N.A. · EIN 38-4139837 / PN 614 | Common Collective Trust | — | — | $302K | 2.5% |
| PGIM Total Return Bond Fund Class Z #422 | — | — | — | $219K | 1.8% |
| T Rowe Price T Rowe Price Spectrum Moderate Allocation Fund | — | — | — | $202K | 1.7% |
| ‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ Participant Loans Master Participant Loan Participant Loans ‐ Interest rate range 4.25% ‐ 9.50% | Participant loans | — | — | $170K | 1.4% |
| to 9.50%, maturing through 2030 | — | — | — | $170K | 1.4% |
| Pimco Institutional Pimco Income Fund - Ins #1821 | — | — | — | $155K | 1.3% |
| Virtus Funds Virtus Ceredex Mid Cap Value Equity Fund Class I | — | — | — | $154K | 1.3% |
| Fidelity® Extended Market Index InstlPrm Fidelity® Extended Market Index Instl | — | — | — | $134K | 1.1% |
| Morgan Stanley Morgan Stanley Inst Global Opp I | — | — | — | $131K | 1.1% |
| Vanguard Funds Vanguard Small-Cap Index #548 | — | — | — | $111K | 0.9% |
| BlackRock Emerging Markets Fund Cl Instl | — | — | — | $105K | 0.9% |
| Vanguard Funds Vanguard Small Cap Growth #5861 | — | — | — | $93K | 0.8% |
| Vanguard Funds Vanguard Energy Fund #51 | — | — | — | $91K | 0.8% |
| RETIREMENTTRACK MODERATE 2055 WILMINGTON TRUST, N.A. · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $84K | 0.7% |
| Meridian Funds Meridian Growth A | — | — | — | $66K | 0.6% |
| American Funds American Europacific Growth CI R6 #2616 | — | — | — | $58K | 0.5% |
| T Rowe Price T Rowe Price Spectrum Conservative Alloc Fund 7795 | — | — | — | $36K | 0.3% |
| Cohen & Steers Securities Inc. Cohen & Steers Institutional Realty Shares, Inc. # | — | — | — | $17K | 0.1% |
| American Funds American Income Fund of America R6 #2606 | — | — | — | $14K | 0.1% |
| Macquarie Small Cap Value Instl | — | — | — | $11K | <0.1% |
| RETIREMENTTRACK AGGRESSIVE 2035 WILMINGTON TRUST, N.A. · EIN 38-4139825 / PN 602 | Common Collective Trust | — | — | $1K | <0.1% |
| RETIREMENTTRACK CONSERVATIVE 2025 WILMINGTON TRUST, N.A. · EIN 38-4139834 / PN 611 | Common Collective Trust | — | — | $0 | <0.1% |
