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 | $35K | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | 81-3920167 | — | NONE | $11K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund #540 | — | — | — | $5.8M | 14.0% | |
| Harbor Capital Appreciation Fund #2412 | — | — | — | $5.7M | 13.9% | |
| T Rowe Price Retirement 2030 | — | — | — |
| $3.9M |
| 9.4% |
| Dodge & Cox Stock Fund #145 | — | — | — | $2.1M | 5.2% |
| T Rowe Price Retirement 2025 | — | — | — | $2.1M | 5.2% |
| T Rowe Price Retirement 2050 | — | — | — | $2.1M | 5.0% |
| T Rowe Price Retirement 2040 | — | — | — | $2.0M | 4.8% |
| Vanguard Mid-Cap Index Fund #5859 | — | — | — | $1.7M | 4.2% |
| T Rowe Price Retirement 2035 | — | — | — | $1.6M | 3.9% |
| T Rowe Price Retirement 2020 | — | — | — | $1.5M | 3.7% |
| Baird Core Plus Bond Fund | — | — | — | $1.4M | 3.5% |
| Vanguard International Growth Fund | — | — | — | $1.3M | 3.2% |
| Janus Enterprise Fund Class T #1050 | — | — | — | $1.3M | 3.2% |
| T Rowe Price Retirement 2045 | — | — | — | $1.2M | 2.9% |
| Vanguard Money Market | — | — | — | $1.1M | 2.7% |
| Vanguard Small Cap Index Fund #548 | — | — | — | $787K | 1.9% |
| AUL Stable Value Account | — | — | — | $714K | 1.7% |
| T Rowe Price Retirement 2060 | — | — | — | $687K | 1.7% |
| T Rowe Price Retirement 2055 | — | — | — | $611K | 1.5% |
| Vanguard Selected Value Fund #934 | — | — | — | $591K | 1.4% |
| Dodge & Cox International Stock Fund #1048 | — | — | — | $528K | 1.3% |
| T Rowe Price Small-Cap Stock Fund #65 | — | — | — | $490K | 1.2% |
| Vanguard Total International Stock Index Fund #569 | — | — | — | $373K | 0.9% |
| Macquarie Emerging Markets Fund | — | — | — | $367K | 0.9% |
| American Century Small Cap Value R6 | — | — | — | $324K | 0.8% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $283K | $283K | 0.7% |
| Various Maturities - | — | — | — | $283K | 0.7% |
| T Rowe Price Retirement 2015 | — | — | — | $218K | 0.5% |
| T Rowe Price Retirement 2010 | — | — | — | $206K | 0.5% |
| T Rowe Price Retirement Balanced Fund #145 | — | — | — | $62K | 0.1% |
| T Rowe Price Retirement 2065 | — | — | — | $45K | 0.1% |
| T Rowe Price Retirement 2005 | — | — | — | $24K | <0.1% |
| Cash Holdings (Net of Pending Transactions) | — | — | — | $1K | <0.1% |
