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 | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Western Building Products Inc Cl A Western Building Products Inc Cl A | — | — | $23.5M | $34.7M | 54.7% | |
| VALUE Employer Securities Global Pointe Inc Global Pointe Inc | — | — | $9.6M | $20.6M | 32.4% |
| T Rowe Price Retire 2030 R T Rowe Price Retire 2030 R | — | — | $2.3M | $2.4M | 3.7% |
| VALUE T Rowe Price Ret 2020 R T Rowe Price Ret 2020 R | — | — | $831K | $844K | 1.3% |
| T Rowe Price Retire 2040-R T Rowe Price Retire 2040-R | — | — | $805K | $842K | 1.3% |
| T Rowe Price 2050 Retire R Rowe Price 2050 Retire R | — | — | $476K | $504K | 0.8% |
| ONEAMERICA STABLE VALUE FUND BMO HARRIS BANK NA · EIN 46-5378846 / PN 001 | Common Collective Trust | — | $149K | $149K | 0.2% |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | $99K | $114K | 0.2% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | $75K | $79K | 0.1% |
| Vanguard Short Term Treasury ETF Vanguard Short Term Treasury ETF | — | — | $31K | $31K | <0.1% |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | $30K | $31K | <0.1% |
| Value of Interest in Registered Investment Companies First Am US Treas Mmkt Z First Am US Treas Mmkt Z | — | — | $28K | $28K | <0.1% |
| Vanguard Intermediate Term C Vanguard Intermediate Term C | — | — | $28K | $27K | <0.1% |
| Vanguard S/T Corp Bond Etf Vanguard S/T Corp Bond Etf | — | — | $20K | $20K | <0.1% |
| Vanguard Intermediate Term Treasury ETF Vanguard Intermediate Term Treasury E | — | — | $20K | $19K | <0.1% |
| Johnson & Johnson & Johnson 704.000 | — | — | $13K | $19K | <0.1% |
| T Roew PR Retirement 2060-R Roew PR Retirement 2060-R T | — | — | $16K | $17K | <0.1% |
| AT&T Inc | — | — | $12K | $16K | <0.1% |
| AT&T Inc Bristol-Myers Squibb Co Bristol-Myers Squibb Co | — | — | $14K | $16K | <0.1% |
| Verizon Communications Virtu 434.000 | — | — | $9K | $15K | <0.1% |
| Corporate Stocks (Other Than Employer Securities) – Common Ally Financial Inc Ally Financial Inc | — | — | $13K | $14K | <0.1% |
| Tyson Foods Inc Cl A Tyson Foods Inc Cl A Verizon 298.000 | — | — | $11K | $12K | <0.1% |
| Target Corp Target Corp 265.000 | — | — | $10K | $11K | <0.1% |
| WEC Energy Group Inc Energy Group Inc 1,010.000 | — | — | $12K | $11K | <0.1% |
| First American Financial First American Financial 179.000 FNF Group | — | — | $9K | $10K | <0.1% |
| Cisco Systems Inc 138.000 Citigroup Inc | — | — | $8K | $10K | <0.1% |
| Ford Motor Co New 224.000 | — | — | $8K | $10K | <0.1% |
| Conagra Brands Inc 364.000 Coterra EnerCoterra Energy Inc | — | — | $9K | $9K | <0.1% |
| Kinder Morgan Inc Kinder Morgan Inc 152.000 | — | — | $7K | $9K | <0.1% |
| Merck & Company Inc Merck & Company Inc 345.000 | — | — | $10K | $9K | <0.1% |
| Altria Group Inc Altria Group Inc | — | — | $7K | $9K | <0.1% |
| Janus Henderson Group PLC Janus Henderson Group PLC 59.000 | — | — | $9K | $9K | <0.1% |
| CubeSmart 184.000 CVS Health Corp | — | — | $13K | $8K | <0.1% |
| Coterra EnerCoterra Energy Inc Crown Castle Inc Crown Castle Inc | — | — | $10K | $8K | <0.1% |
| Public Storage Public Storage 52.000 | — | — | $8K | $8K | <0.1% |
| CVS Health Corp 105.000 Dollar General Corp | — | — | $9K | $8K | <0.1% |
| Qualcomm 69.000 | — | — | $8K | $8K | <0.1% |
| Kroger Co Kroger Co 16.000 | — | — | $7K | $8K | <0.1% |
| Vanguard Mortgage Backed Fund Vanguard Mortgage Backed Fund | — | — | $8K | $8K | <0.1% |
| Comerica Inc. Comerica Inc. 275.000 Conagra Brands Inc | — | — | $8K | $8K | <0.1% |
| Citigroup Inc CNH Indl NV Shs CNH Indl NV Shs | — | — | $6K | $7K | <0.1% |
| Lockheed Martin Corp Lockheed Martin Corp 89.000 | — | — | $8K | $7K | <0.1% |
| Virtu Financial Inc-Class A Financial Inc-Class A WEC 70.000 | — | — | $6K | $7K | <0.1% |
| Dollar General Corp Dominion Energy Inc Dominion Energy Inc | — | — | $5K | $6K | <0.1% |
| FNF Group 595.000 Ford Motor Co New | — | — | $7K | $6K | <0.1% |
| Lyondellbasell Indus A Lyondellbasell Indus A 59.000 | — | — | $6K | $6K | <0.1% |
| Chevron Corp Chevron Corp 96.000 Cisco Systems Inc | — | — | $5K | $6K | <0.1% |
| T Rowe Price & Assoc Inc T Rowe Price & Assoc Inc 42.000 | — | — | $6K | $6K | <0.1% |
| iShares 0-5 Yr Hy Corp Bond iShares 0-5 Yr Hy Corp Bond T | — | — | $6K | $6K | <0.1% |
| Pfizer Incorporated Pfizer Incorporated 18.000 | — | — | $5K | $5K | <0.1% |
| Truist Financial Corp Truist Financial Corp 72.000 | — | — | $4K | $4K | <0.1% |
| APA Corporation APA Corporation | — | — | $6K | $4K | <0.1% |
| Vanguard Developed Markets Index Admiral Vanguard Developed Markets Index Admi | — | — | $2K | $2K | <0.1% |
