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 | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 American Funds 2035 Trgt Date Retire 1,586,364.30 | — | — | $1.6M | $1.5M | 13.6% | |
| American Funds 2040 Trgt Date Retire R6 American Funds 2040 Trgt Date Retire 1,502,256.99 |
| — |
| — |
| $1.5M |
| $1.4M |
| 13.0% |
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual fund | — | — | $1.2M | $1.2M | 10.5% |
| American Funds 2045 Trgt Date Retire R6 American Funds 2045 Trgt Date Retire 1,133,500.82 | — | — | $1.1M | $1.1M | 9.8% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $925K | 8.4% |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $868K | 7.9% |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $796K | 7.2% |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $535K | 4.8% |
| Harbor Capital Appreciation Fund R Mutual fund | — | — | — | $487K | 4.4% |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $479K | 4.3% |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $407K | 3.7% |
| American Funds 2065 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $281K | 2.5% |
| MFS Value Fund Class R3 Mutual fund | — | — | $198K | $191K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $175K | 1.6% |
| Dodge & Cox International Stock Fund X Mutual fund | — | — | — | $117K | 1.1% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $95K | 0.9% |
| T. Rowe Price Integrated US Small Cap Growth Equity Investment Fund Mutual fund | — | — | — | $88K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $72K | 0.7% |
| Macquarie Small Cap Value Fund Class A Mutual fund | — | — | — | $71K | 0.6% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $61K | $61K | 0.6% |
| American Funds 2070 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $42K | 0.4% |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund | — | — | — | $41K | 0.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | — | — | — | $38K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R6 Mutual fund | — | — | $40K | $37K | 0.3% |
| Metropolitan West Total Return Bond Fund Class M Mutual fund | — | — | $35K | $33K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund | — | — | — | $24K | 0.2% |
| DFA Global Real Estate Securities Portfolio Mutual fund | — | — | — | $10K | <0.1% |
| BlackRock Inf Prot Bd Inv A BlackRock Inf Prot Bd Inv A | — | — | $2K | $2K | <0.1% |
| BlackRock Inflation Protected Bond Fund Mutual fund | — | — | — | $2K | <0.1% |
| Cash and Cash Equivalents | — | — | — | $2K | <0.1% |
