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 | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $1.0M | 10.7% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $917K |
| 9.4% |
| Vanguard Target Retirement 2035 | — | — | — | $866K | 8.9% |
| Fidelity 500 Index | — | — | — | $863K | 8.8% |
| Principal MidCap Institutional | — | — | — | $733K | 7.5% |
| Vanguard Target Retirement 2025 | — | — | — | $712K | 7.3% |
| Harbor Capital Appreciation Fund Retirement | — | — | — | $698K | 7.2% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $486K | 5.0% |
| Vanguard Target Retirement 2050 | — | — | — | $463K | 4.7% |
| MFS Value | — | — | — | $375K | 3.8% |
| Vanguard Target Retirement 2040 | — | — | — | $372K | 3.8% |
| Vanguard Target Retirement 2055 | — | — | — | $369K | 3.8% |
| BNY MELLON INSIGHT STABLE VALUE FUN THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $318K | 3.3% |
| Vanguard Mid-Cap Index | — | — | — | $289K | 3.0% |
| Allspring Special Small Cap Value | — | — | — | $275K | 2.8% |
| Baird Core Plus Bond | — | — | — | $218K | 2.2% |
| Vanguard Small Cap Index | — | — | — | $200K | 2.0% |
| Vanguard Total International Stock Index | — | — | — | $133K | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $122K | 1.2% |
| Vanguard Target Retirement 2065 | — | — | — | $102K | 1.0% |
| Participants Participant Loans Rates from 3.25% to 10.50% | Participant loans | — | — | $69K | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $64K | 0.7% |
| Vanguard Total Bond Market Index | — | — | — | $38K | 0.4% |
| MFS International Growth | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $12K | 0.1% |
| Vanguard International Value | — | — | — | $3K | <0.1% |
| ONEAMERICA STABLE VALUE FUND CL Z BMO HARRIS BANK NA · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
