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 | $31K | — |
| ONEAMERICA INVESTMENT ADVISORY SERV | 81-3920167 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Index 500 Fund # | Other securities | — | — | $4.2M | 17.3% | |
| Vanguard Target Retirement 2030 # | Other securities | — | — | $2.7M | 11.1% | |
| Vanguard Target Retirement 2040 # | Other securities | — | — | $2.0M | 8.5% | |
| Vanguard Small Cap Index Fund # | Other securities | — | — | $2.0M | 8.5% | |
| Vanguard Target Retirement 2050 # | Other securities | — | — | $1.8M | 7.4% | |
| Vanguard Target Retirement 2020 # | Other securities | — | — | $1.4M | 5.8% | |
| Vanguard Equity Income Fund # | Other securities | — | — | $1.3M | 5.5% | |
| Vanguard Mid Cap Value Index Fund # | Other securities | — | — | $1.2M | 5.1% | |
| T Rowe Price Blue Chip Growth Fund I # | Other securities | — | — | $1.1M | 4.5% | |
| Baron Growth Fund # | Mutual Funds | — | — | $922K | 3.8% | |
| Vanguard Mid Cap Index Fund # | Other securities | — | — | $878K | 3.7% | |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $871K | 3.6% | |
| Columbia Total Return Bond Fund Institutional # | Other securities | — | — | $821K | 3.4% | |
| Vanguard Total International Stock # | Other securities | — | — | $821K | 3.4% | |
| Dodge & Cox Balanced Fund # | Other securities | — | — | $622K | 2.6% | |
| Janus Advisor Enterprise Fund Class A # | Other securities | — | — | $572K | 2.4% | |
| Vanguard Target Retirement Income Fund # | Other securities | — | — | $331K | 1.4% | |
| Vanguard Target Retirement 2060 # | Other securities | — | — | $254K | 1.1% | |
| maturing through March 2029. | Other securities | — | — | $124K | 0.5% | |
| Fidelity Advisor Equity Growth Class I # | Other securities | — | — | $55K | 0.2% | |
| Non-Interest-Bearing Cash * Cash # | Cash / Money Market | — | — | $24K | <0.1% | |
| Vanguard Target Retirement 2070 # | Other securities | — | — | $14K | <0.1% | |
| Massachusetts Financial Services International Diversification Fund R3 # | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 75-3182674 |
| — |
| NONE |
| $0 |
| — |
