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 | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $34.5M | $37.7M | 96.9% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $15.0M | 38.6% |
| PIMCO Moderate Duration Fund Mutual fund | — | — | — | $10.0M | 25.7% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $1.9M | 4.8% |
| Clearbridge International Growth Fund Mutual fund | — | — | — | $1.8M | 4.6% |
| Columbia Pyrford International Stock Institutional 3 Mutual fund | — | — | — | $1.7M | 4.4% |
| Vanguard Selected Value Fund Mutual fund | — | — | — | $1.6M | 4.0% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund | — | — | — | $1.5M | 3.9% |
| DFA International Small Company Portfolio Mutual fund | — | — | — | $1.3M | 3.4% |
| DFA Emerging Markets Core Equity Portfolio Mutual fund | — | — | — | $1.3M | 3.2% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $951K | 2.4% |
| Harbor Small Cap Growth Fund Inst Mutual fund | — | — | — | $711K | 1.8% |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST COMPANY · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $377K | 1.0% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $377K | $377K | 1.0% |
