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 | — | RECORDKEEPER | $105K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $5.2M |
| 9.6% |
| Vanguard 500 Index Fund - Signal N/R | — | — | — | $4.8M | 8.9% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $4.8M | 8.9% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $4.7M | 8.7% |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $4.6M | 8.5% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $4.3M | 8.0% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $3.5M | 6.5% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $3.4M | 6.2% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $3.3M | 6.2% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $2.0M | 3.8% |
| INVESCO TRUST COMPANY INVESCO STABLE VALUE TRUST - CLASS I · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.6% |
| Dodge & Cox Stock Fund N/R | — | — | — | $1.3M | 2.4% |
| Federated Investors Total Return Bond Fund - Institutional N/R | — | — | — | $1.3M | 2.3% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $1.2M | 2.2% |
| Vanguard Mid-Cap Index Fund N/R | — | — | — | $1.1M | 2.0% |
| William Blair William Blair Small-Cap Growth N/R | — | — | — | $946K | 1.8% |
| Vanguard Total International Stock Index Fund N/R | — | — | — | $875K | 1.6% |
| Carillon Family of Funds Carillon Eagle Mid-Cap Growth Fund N/R | — | — | — | $818K | 1.5% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $778K | 1.4% |
| Vanguard Small-Cap Index Fund - Signal N/R | — | — | — | $763K | 1.4% |
| Dodge & Cox International Stock Fund N/R | — | — | — | $727K | 1.3% |
| AllSpring Special Mid Cap Value Fund R6 N/R | Mutual Funds | — | — | $663K | 1.2% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $451K | 0.8% |
| Legg Mason Clearbridge International Growth N/R | — | — | — | $127K | 0.2% |
| Participant Loans Interest rates: 4.25-9.50% $0 | Participant loans | — | — | $66K | 0.1% |
