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 | $40K | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | 81-3920167 | — | NONE | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund T. Rowe Price Retirement 2040 Fund | — | — | — | $5.6M |
| 21.5% |
| Vanguard 500 Index N/R | — | — | — | $4.6M | 17.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 N/R | — | — | — | $2.8M | 10.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $2.6M | 10.0% |
| Harbor Capital Harbor Capital Appreciation N/R | — | — | — | $2.3M | 8.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 N/R | — | — | — | $2.1M | 8.2% |
| Fidelity Puritan N/R | — | — | — | $1.7M | 6.6% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.5% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth N/R | — | — | — | $1.1M | 4.2% |
| American Funds American Funds Europacific Growth Fund N/R | Mutual Funds | — | — | $964K | 3.7% |
| MFS Value Fund N/R | — | — | — | $899K | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 N/R | — | — | — | $844K | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 N/R | — | — | — | $762K | 2.9% |
| John Hancock John Hancock Disciplined Value Mid Cap A N/R | — | — | — | $714K | 2.7% |
| Columbia Total Return Bond N/R | — | — | — | $431K | 1.6% |
| Vanguard Explorer N/R | — | — | — | $356K | 1.4% |
| Vanguard Federal Money Market Investor N/R | — | — | — | $347K | 1.3% |
| Vanguard Mid Cap Index N/R | — | — | — | $335K | 1.3% |
| Vanguard International Growth N/R | — | — | — | $292K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 N/R | — | — | — | $284K | 1.1% |
| Vanguard Small Cap Index N/R | — | — | — | $237K | 0.9% |
| Participant Loans Interest rates: 3.25% to 10.50% $0 | Participant loans | — | — | $124K | 0.5% |
| Vanguard Small Cap Value Index N/R | — | — | — | $14K | <0.1% |
