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 | $39K | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | 81-3920167 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VRAKAS ADVISORS |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Invest co R6 American Funds Invest co R6 | Common Stock | — | $5.7M | $6.4M | 15.9% | |
| Janus Henderson Enterprise N Janus Henderson Enterprise N | Other securities | — | $2.9M | $3.1M | 7.8% | |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | $2.9M | $2.9M | 7.3% | |
| American Funds Europacific Growth R6 American Funds Europacific Growth R62,732,084.03 | Other securities | — | $62.7M | $2.7M | 6.7% | |
| The New Economy Fund R6 The New Economy Fund R6 | Other securities | — | $2.4M | $2.6M | 6.5% | |
| TCW MetWest Total Return Bd Admin TCW MetWest Total Return Bd Admin 2,613,787.52 | Other securities | — | $2.6M | $2.5M | 6.3% | |
| American Funds 2030 Trgt Date Retire R6 American Funds 2030 Trgt Date Retire 2,306,768.49 | Other securities | — | $2.3M | $2.4M | 6.1% | |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | Other securities | — | $1.7M | $2.1M | 5.1% | |
| Brown Adv Growth Eqty-Ins Brown Adv Growth Eqty-Ins | Other securities | — | $2.7M | $2.0M | 5.0% | |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | Other securities | — | $1.5M | $1.7M | 4.1% | |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | Other securities | — | $1.1M | $1.2M | 3.0% | |
| Conestoga Small Cap Investors Conestoga Small Cap Investors | Other securities | — | $1.0M | $1.1M | 2.8% | |
| Vanguard Equity-Income Adm Vanguard Equity-Income Adm | Other securities | — | $1.0M | $1.1M | 2.6% | |
| American Funds 2055 Trgt Date Retire R6 American Funds 2055 Trgt Date Retire | Other securities | — | $813K | $893K | 2.2% | |
| PIMCO Diversified Inc Instl PIMCO Diversified Inc Instl | Common Stock | — | $842K | $849K | 2.1% | |
| American Funds 2025 Trgt Date Retire R6 American Funds 2025 Trgt Date Retire | Other securities | — | $757K | $781K | 2.0% | |
| American Funds 2035 Trgt Date Retire R6 American Funds 2035 Trgt Date Retire | Other securities | — | $728K | $779K | 1.9% | |
| American Funds 2045 Trgt Date Retire R6 American Funds 2045 Trgt Date Retire | Other securities | — | $647K | $712K | 1.8% | |
| Dodge & Cox International Stock Fund X Dodge & Cox International Stock Fund | Other securities | — | $671K | $680K | 1.7% | |
| American Funds 2065 Trgt Date Retire R6 American Funds 2065 Trgt Date Retire | Other securities | — | $484K | $529K | 1.3% | |
| Artisan Mid Cap Value INV Artisan Mid Cap Value INV | Other securities | — | $518K | $518K | 1.3% | |
| DFA International Small Cap Value I DFA International Small Cap Value I | Other securities | — | $498K | $511K | 1.3% | |
| Fidelity Small Cap Value Fund Fidelity Small Cap Value Fund | Other securities | — | $419K | $430K | 1.1% | |
| Fidelity® Large Cap Growth Idx Instl Prm Fidelity® Large Cap Growth Idx Instl | Other securities | — | $267K | $331K | 0.8% | |
| Value of Interest in Registered Investment Companies American Funds 2010 Trgt Date Retire R6 American Funds 2010 Trgt Date Retire | Other securities | — | $302K | $308K | 0.8% | |
| American Funds 2050 Trgt Date Retire R6 American Funds 2050 Trgt Date Retire | Other securities | — | $277K | $301K | 0.8% | |
| Pimco All Asset Fund-Institutional Pimco All Asset Fund-Institutional | Other securities | — | $277K | $273K | 0.7% | |
| VALUE Participant Loans Master Participant Loan 174,143.47 | Participant loans | — | $174K | $174K | 0.4% | |
| American Funds 2060 Trgt Date Retire R6 American Funds 2060 Trgt Date Retire | Other securities | — | $81K | $86K | 0.2% | |
| American Funds 2040 Trgt Date Retire R6 American Funds 2040 Trgt Date Retire | Other securities | — | $60K | $64K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 83-1819454 |
| — |
| NONE |
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
