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 | $109K | — |
| ONEAMERICA INV ADVISORY SVCS LLC | 81-3920167 | — | NONE | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| Spectrum Moderate Allocation Fund NA | — | — | — | $11.8M | 12.8% | |
| ONEAMERICA STABLE VALUE FUND BMO HARRIS BANK NA · EIN 46-5378846 / PN 001 |
Common Collective Trust |
| — |
| — |
| $10.8M |
| 11.8% |
| Vanguard Target Retirement Fund - 2040 N/A | — | — | — | $9.4M | 10.2% |
| Vanguard Target Retirement Fund - 2030 N/A | — | — | — | $8.5M | 9.2% |
| Vanguard Target Retirement Fund - 2050 N/A | — | — | — | $7.7M | 8.3% |
| Vanguard Institutional Index Fund Class I N/A | — | — | — | $6.5M | 7.0% |
| T. Rowe Price Blue Chip Growth Fund N/A | — | — | — | $4.4M | 4.8% |
| Fidelity Advisor Growth Opportunity Fund Class I N/A | — | — | — | $4.2M | 4.6% |
| Vanguard Target Retirement Fund - 2055 N/A | — | — | — | $4.1M | 4.5% |
| Vanguard Target Retirement Fund - 2045 N/A | — | — | — | $3.8M | 4.1% |
| Vanguard Target Retirement Fund - 2025 N/A | — | — | — | $2.8M | 3.0% |
| Vanguard Target Retirement Fund - 2060 N/A | — | — | — | $2.3M | 2.5% |
| Vanguard Small-Cap Index Fund N/A | — | — | — | $2.1M | 2.2% |
| Vanguard Target Retirement Fund - 2035 N/A | — | — | — | $1.8M | 2.0% |
| MFS International Intrinsic Value R3 N/A | — | — | — | $1.5M | 1.6% |
| Vanguard Target Retirement Fund - 2020 N/A | — | — | — | $1.4M | 1.5% |
| Janus Henderson Enterprise Fund Class N N/A | — | — | — | $1.3M | 1.4% |
| Fidelity Small Cap Value Fund N/A | — | — | — | $1.2M | 1.3% |
| Vanguard Mid-Cap Index Fund N/A | — | — | — | $997K | 1.1% |
| Columbia Total Return Bond Fund Instl N/A | — | — | — | $972K | 1.1% |
| Vanguard Federal Money Market Investor N/A | — | — | — | $769K | 0.8% |
| Vanguard Target Retirement Fund - 2065 N/A | — | — | — | $595K | 0.6% |
| Fidelity Value N/A | — | — | — | $590K | 0.6% |
| American Fund New World R6 N/A | — | — | — | $371K | 0.4% |
| Vanguard Total International Stock Fund N/A | — | — | — | $320K | 0.3% |
| Akre Focus Retail Fund N/A | — | — | — | $250K | 0.3% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $231K | $231K | 0.3% |
| Notes receivable from participants, interest at 3.00% - 8.50% - 0 - | — | — | — | $231K | 0.3% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $136K | 0.1% |
| Columbia Select Mid Cap Value Instl N/A | — | — | — | $119K | 0.1% |
| Cash value of life insurance policies - 0 - | — | — | — | $98K | 0.1% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) Gen Amer Life 7052698 J Minkoff FBO Minkoff, J 7052698 Gen Amer Life 7052698 J Minkoff FBO M88,331.64 | — | — | $88K | $88K | <0.1% |
| Vanguard Target Retirement Fund - 2070 N/A | — | — | — | $63K | <0.1% |
| Gen Amer Life 7502728 FBO Johnson, James D. 7502728 Gen Amer Life 7502728 FBO Johnson, Ja | — | — | $10K | $10K | <0.1% |
