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 | $57K | — |
| ONEAMERICA INVESTMENT ADVISORY SERV | 81-3920167 | — | NONE | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund I T. Rowe Price Retirement 2030 Fund I | — | — | — | $3.8M | 12.6% | |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $3.4M |
| 11.1% |
| ONEAMERICA STABLE VALUE FUND CL Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.0% |
| T. Rowe Price Mid-Cap Growth T. Rowe Price Mid-Cap Growth | — | — | — | $2.2M | 7.2% |
| T. Rowe Price Growth Stock I T. Rowe Price Growth Stock I | — | — | — | $2.2M | 7.1% |
| T. Rowe Price Retirement 2045 Fund I T. Rowe Price Retirement 2045 Fund I | — | — | — | $1.8M | 5.9% |
| T. Rowe Price Dividend Growth T. Rowe Price Dividend Growth | — | — | — | $1.7M | 5.6% |
| T. Rowe Price Retirement 2040 Fund I T. Rowe Price Retirement 2040 Fund I | — | — | — | $1.6M | 5.3% |
| T. Rowe Price Retirement 2050 Fund I T. Rowe Price Retirement 2050 Fund I | — | — | — | $1.5M | 5.0% |
| T. Rowe Price Retirement 2020 Fund I T. Rowe Price Retirement 2020 Fund I | — | — | — | $1.2M | 4.1% |
| T. Rowe Price Retirement 2025 Fund I T. Rowe Price Retirement 2025 Fund I | — | — | — | $1.2M | 3.9% |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | — | $1.1M | 3.5% |
| T. Rowe Price Retirement 2035 Fund I T. Rowe Price Retirement 2035 Fund I | — | — | — | $1.1M | 3.5% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | — | $844K | 2.8% |
| Oakmark Investor Oakmark Investor | — | — | — | $739K | 2.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard Interm-Term Bond Index Adm | — | — | — | $711K | 2.3% |
| Value of Interest in Registered Investment Companies American Funds Europacific Growth R6 American Funds Europacific Growth R6 | — | — | — | $520K | 1.7% |
| Dodge & Cox International Stock Fund X Dodge & Cox International Stock Fund | — | — | — | $483K | 1.6% |
| T. Rowe Price Retirement 2060 Fund I T. Rowe Price Retirement 2060 Fund I | — | — | — | $463K | 1.5% |
| T. Rowe Price Retirement 2055 Fund I T. Rowe Price Retirement 2055 Fund I | — | — | — | $379K | 1.2% |
| Participant Loans Master Participant Loan Interest Rates 5.50% - 8.50% | Participant loans | — | — | $295K | 1.0% |
| John Hancock Disciplined Value Mid Cap A John Hancock Disciplined Value Mid Ca | — | — | — | $284K | 0.9% |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | — | $158K | 0.5% |
| T. Rowe Price Retirement 2065 Fund I T. Rowe Price Retirement 2065 Fund I | — | — | — | $102K | 0.3% |
| T. Rowe Price Retirement 2010 Fund I T. Rowe Price Retirement 2010 Fund I | — | — | — | $88K | 0.3% |
| T. Rowe Price Retirement 2015 Fund I T. Rowe Price Retirement 2015 Fund I | — | — | — | $77K | 0.3% |
| Columbia Strategic Income Fund Instl Columbia Strategic Income Fund Instl | — | — | — | $44K | 0.1% |
| MFS® International Intrinsic Value R3 MFS® International Intrinsic Value R3 | — | — | — | $32K | 0.1% |
