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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund N/R | Other securities | — | — | $2.6M | 18.4% | |
| T. Rowe Price Retirement 2030 Fund N/R | Other securities | — | — | $2.6M | 18.4% | |
| Janus Henderson Enterprise Fund N/R | Other securities | — | — | $1.8M | 12.8% | |
| Fund Columbia Capital Allocation Aggressive Portfolio N/R | Other securities | — | — | $1.3M | 9.1% | |
| T. Rowe Price Retirement 2040 Fund N/R | Other securities | — | — | $959K | 6.9% | |
| Vanguard 500 Index Admiral Fund N/R | Other securities | — | — | $894K | 6.4% | |
| ONEAMERICA STABLE VALUE Z FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $773K | 5.5% | |
| American Funds Europacific Growth Fund N/R | Other securities | — | — | $412K | 3.0% | |
| Dodge & Cox Stock Fund N/R | Mutual Funds | — | — | $405K | 2.9% | |
| Hotchkis & Wiley Small Cap Value Fund N/R | Other securities | — | — | $350K | 2.5% | |
| T. Rowe Price Retirement 2025 Fund N/R | Other securities | — | — | $329K | 2.4% | |
| Columbia Capital Allocation Moderate Aggressive N/R | Other securities | — | — | $268K | 1.9% | |
| Baird Core Plus Bond Fund N/R | Other securities | — | — | $245K | 1.8% | |
| T. Rowe Price Retirement 2045 Fund N/R | Other securities | — | — | $181K | 1.3% | |
| Vanguard Small Cap Growth Index Admiral Fund N/R | Other securities | — | — | $171K | 1.2% | |
| T. Rowe Price Retirement 2050 Fund N/R | Other securities | — | — | $159K | 1.1% | |
| Glenmede Total Market Portfolio Fund N/R | Other securities | — | — | $149K | 1.1% | |
| T. Rowe Price Retirement 2055 Fund N/R | Other securities | — | — | $100K | 0.7% | |
| * Participant Loans Interest rates: 3.25% - 10.00% $ 0 | OTHER | — | — | $100K | 0.7% | |
| T. Rowe Price Retirement 2060 Fund N/R | Other securities | — | — | $77K | 0.6% | |
| T. Rowe Price Retirement 2035 Fund N/R | Other securities | — | — | $69K | 0.5% | |
| T. Rowe Price Retirement 2065 Fund N/R | Other securities | — | — | $52K | 0.4% | |
| T. Rowe Price Retirement 2020 Fund N/R | Other securities | — | — | $21K | 0.2% | |
| T. Rowe Price Retirement 2015 Fund N/R | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
