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 | $81K | — |
| ONEAMERICA INVESTMENT ADVISORY SERV | 81-3920167 | — | NONE | $19K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $14K | — |
| COPPER HARBOR INVESTMENTS ADVISORS | 46-4176448 | — | NONE | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Advisor Fund N/R | — | — | — | $9.8M |
| 14.0% |
| Vanguard Institutional Index I N/R | — | — | — | $6.1M | 8.6% |
| Dodge & Cox Stock Fund N/R | — | — | — | $5.1M | 7.3% |
| American Funds 2035 Target Date Retirement Fund Class R6 N/R | — | — | — | $4.8M | 6.8% |
| American Funds 2030 Target Date Retirement Fund Class R6 N/R | — | — | — | $4.5M | 6.5% |
| American Funds 2040 Target Date Retirement Fund Class R6 N/R | — | — | — | $4.1M | 5.8% |
| American Funds 2050 Target Date Retirement Fund Class R6 N/R | — | — | — | $3.7M | 5.3% |
| American Funds 2045 Target Date Retirement Fund Class R6 N/R | — | — | — | $3.7M | 5.2% |
| ONEAMERICA STABLE VALUE Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.9% |
| Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $3.0M | 4.3% |
| American Funds 2055 Target Date Retirement Fund Class R6 N/R | — | — | — | $2.8M | 4.0% |
| Janus Henderson Enterprise Fund S Shares N/R | — | — | — | $2.7M | 3.8% |
| American Funds 2025 Target Date Retirement Fund Class R6 N/R | — | — | — | $2.1M | 3.1% |
| American Funds 2060 Target Date Retirement Fund Class R6 N/R | — | — | — | $1.8M | 2.6% |
| Vanguard Small Cap Index Fund Admiral N/R | — | — | — | $1.4M | 2.0% |
| Columbia Total Return Bond Fund Instl N/R | — | — | — | $1.4M | 2.0% |
| American Funds EuroPacific Growth Fund Class R5 N/R | — | — | — | $1.4M | 2.0% |
| PIMCO Diversified Income Fund I N/R | — | — | — | $1.3M | 1.9% |
| All Spring Special Mid Cap Value Fund A N/R | Mutual Funds | — | — | $1.3M | 1.8% |
| Conestoga Small Cap Fund N/R | — | — | — | $1.2M | 1.7% |
| Capital World Growth & Income R6 N/R | — | — | — | $1.0M | 1.4% |
| DFA Emerging Markets Small Cap N/R | — | — | — | $716K | 1.0% |
| DFA US Small Cap Value Portfolio N/R | — | — | — | $665K | 0.9% |
| Notes Receivable From Participants * Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $517K | 0.7% |
| Vanguard Inflation-Protected Securities Fund Admiral N/R | — | — | — | $495K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Class R6 N/R | — | — | — | $266K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R6 N/R | — | — | — | $200K | 0.3% |
| Vanguard Total International Stock Index Fund N/R | — | — | — | $191K | 0.3% |
| American Funds 2020 Target Date Retirement Fund Class R6 N/R | — | — | — | $136K | 0.2% |
| American Funds 2015 Target Date Retirement Fund Class R6 N/R | — | — | — | $76K | 0.1% |
