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 | $46K | — |
| RSM US LLP | 42-0714325 | — | NONE | $42K | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | 81-3920167 | — | NONE | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund X | — | 20,926.039 | $5.1M | $5.4M | 21.0% | |
| Fidelity Advisor Growth Opportunities Z |
| — |
| 19,073.533 |
| $2.8M |
| $3.8M |
| 15.0% |
| Vanguard Total Stock Mkt Idx Adm | — | 24,624.137 | $2.9M | $3.5M | 13.6% |
| Fidelity Small Cap Index Instl Prem | — | 89,848.188 | $2.3M | $2.5M | 9.7% |
| Vanguard Mid Cap Index Admiral | — | 7,335.544 | $2.1M | $2.4M | 9.4% |
| Transamerica Multi-Managed Balanced R6 | — | 35,398.685 | $1.1M | $1.2M | 4.7% |
| TCW MetWest Total Return Bd I | — | 130,176.58 | $1.2M | $1.2M | 4.5% |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | 843,955.51 | — | $844K | 3.3% |
| T. Rowe Price Retirement 2050 Fund I | — | 43,450.806 | $764K | $823K | 3.2% |
| T. Rowe Price Retirement 2030 Fund I | — | 28,483.587 | $698K | $729K | 2.9% |
| T. Rowe Price Retirement 2040 Fund I | — | 19,356.203 | $555K | $592K | 2.3% |
| BlackRock Emerging Markets Fund Cl Instl | — | 23,506.647 | $571K | $554K | 2.2% |
| Morgan Stanley Inst Intl Advtg I | — | 20,099.699 | $456K | $483K | 1.9% |
| T. Rowe Price Retirement 2035 Fund I | — | 13,121.895 | $260K | $276K | 1.1% |
| Vanguard Wellesley Income Admiral | — | 4,571.215 | $276K | $274K | 1.1% |
| T. Rowe Price Retirement 2055 Fund I | — | 10,606.298 | $197K | $211K | 0.8% |
| Master Participant Loan - Interest rate range 4.25% - 9.50% | Participant loans | — | — | $201K | 0.8% |
| T. Rowe Price Retirement 2065 Fund I | — | 12,873.473 | $158K | $166K | 0.6% |
| T. Rowe Price Retirement 2045 Fund I | — | 6,616.596 | $138K | $147K | 0.6% |
| T. Rowe Price Retirement 2025 Fund I | — | 8,637.371 | $139K | $143K | 0.6% |
| T. Rowe Price Retirement 2060 Fund I | — | 4,370.313 | $68K | $73K | 0.3% |
| T. Rowe Price Retirement 2020 Fund I | — | 3,744.908 | $68K | $70K | 0.3% |
| T. Rowe Price Retirement 2010 Fund I | — | 1,100.33 | $16K | $17K | <0.1% |
| T. Rowe Price Retirement 2015 Fund I | — | 221.418 | $3K | $3K | <0.1% |
