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 | $48K | — |
| 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 |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $15.6M | $16.8M | 91.5% | |
| Vanguard 500 Index Fund Admiral Mutual Fund N/A |
| — |
| — |
| — |
| $3.5M |
| 19.3% |
| Artisan Mid Cap Fund Investor Class Mutual Fund N/A | — | — | — | $2.7M | 14.7% |
| Columbia Dividend Income Fund Institutional Class Mutual Fund N/A | — | — | — | $1.5M | 8.0% |
| Allspring Special Mid Cap Value Fund A Mutual Fund N/A | — | — | — | $1.2M | 6.5% |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.4% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $1.2M | $1.2M | 6.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $758K | 4.1% |
| PIMCO Total Return Fund Class A Mutual Fund N/A | — | — | — | $751K | 4.1% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $711K | 3.9% |
| Fidelity Advisor New Insights Fund - Class I Mutual Fund N/A | — | — | — | $680K | 3.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $674K | 3.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $672K | 3.7% |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund N/A | — | — | — | $575K | 3.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $551K | 3.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $400K | 2.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $395K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $339K | 1.8% |
| Conestoga Small Cap Fund Investors Class Mutual Fund N/A | — | — | — | $337K | 1.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $305K | 1.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $228K | 1.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $220K | 1.2% |
| Fidelity Advisor Growth Opportunities Fund - Class I Mutual Fund N/A | — | — | — | $151K | 0.8% |
| Notes Receivable from Participants Interest rates range of 3.25% to 8.50% - | Participant loans | — | $124K | $124K | 0.7% |
| TotalParticipant Loans | Participant loans | — | $124K | $124K | 0.7% |
| PGIM High Yield Fund - Class Z Mutual Fund N/A | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $30K | 0.2% |
| Morgan Stanley Inst Intl Advtg I Morgan Stanley Inst Intl Advtg I | — | — | $15K | $16K | <0.1% |
| VALUE ASSETS NON-INTEREST BEARING CASH | — | — | $13K | $13K | <0.1% |
| Dodge & Cox Income Fund X Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $2K | <0.1% |
