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 | $113K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $79K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.8M | 11.5% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| $4.2M |
| $4.4M |
| 10.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.7M | 9.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.6M | 8.7% |
| Vanguard 500 Index Admiral | — | — | — | $2.7M | 6.6% |
| ONEAMERICA STABLE VALUE Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6436442 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.1M | 5.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 4.2% |
| Vanguard U.S. Growth Fund Admn | — | — | — | $1.7M | 4.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.6M | 3.8% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $1.5M | 3.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 3.4% |
| Invesco Van Kampen Comstock | — | — | — | $1.2M | 2.9% |
| Vanguard Total Bond Market Index | — | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.0M | 2.5% |
| American Funds Washington Mutual Investment | — | — | — | $831K | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $625K | 1.5% |
| Vanguard Small Cap Index | — | — | — | $539K | 1.3% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $520K | 1.3% |
| MFS International Intrinsic Value Fund | — | — | — | $485K | 1.2% |
| Maturing at Various Dates through 2044 - | — | — | — | $474K | 1.1% |
| VALUE Participant Loans Master Participant Loan - Interest Rate 4.25% - 9.50% Master Participant Loan | Participant loans | — | $474K | $474K | 1.1% |
| American Funds New World R6 American Funds New World R6 | — | — | $435K | $443K | 1.1% |
| American Funds Washington Mutual R6 | — | — | — | $443K | 1.1% |
| Fidelity U.S. Sustainability Index | — | — | — | $390K | 0.9% |
| Vanguard Target Retirement Income Instl | — | — | — | $372K | 0.9% |
| Vanguard REIT Index | — | — | — | $350K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $273K | 0.7% |
| Franklin Templeton Franklin Templeton Utilities | — | — | — | $256K | 0.6% |
| Amana Trust Growth | — | — | — | $212K | 0.5% |
| Vanguard High Yield Corporate Adm | — | — | — | $199K | 0.5% |
| Victory Integrity Small Cap Value Y | — | — | — | $199K | 0.5% |
| Vanguard International Growth Fund | — | — | — | $160K | 0.4% |
| Fidelity Mid Cap Value K6 | — | — | — | $43K | 0.1% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $36K | <0.1% |
| Vanguard Treasury Money Market Investor | — | — | — | $24K | <0.1% |
