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 | $62K | — |
| 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 | — | — | $30.8M | $31.9M |
| 93.1% |
| Harbor Capital Advisors Harbor Capital Appreciation Institutional Fund | — | — | — | $4.3M | 12.5% |
| Columbia Capital Management LLC Columbia Capital Allocation Aggressive Portfolio Institutional | — | — | — | $3.6M | 10.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | — | — | — | $2.5M | 7.2% |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.1M | 6.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth | — | — | — | $1.9M | 5.6% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $1.9M | 5.6% |
| Columbia Capital Management LLC Columbia Capital Allocation Moderate Aggressive Institutional | Mutual Funds | — | $1.9M | $1.9M | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $1.8M | 5.3% |
| Columbia Capital Management LLC Columbia Capital Allocation Moderate Institutional | — | — | $1.9M | $1.8M | 5.3% |
| Vanguard Selected Value Investment | — | — | — | $1.8M | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | — | — | — | $1.6M | 4.7% |
| Stable Value Collective Trust * Midwest Institutional Trust Services OneAmerica Stable Value Fund Class Z | — | — | — | $1.6M | 4.6% |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | $1.6M | $1.6M | 4.6% |
| Vanguard Small-Cap Index Admiral | — | — | — | $1.2M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | — | — | — | $1.2M | 3.4% |
| T. Rowe Price T. Rowe Price Equity Income | — | — | — | $1.0M | 3.0% |
| PIMCO Total Return Fund A | — | — | — | $807K | 2.4% |
| Vanguard Small Cap Growth Index Admiral Vanguard Small Cap Growth Index Admir639,205.76 | — | — | $639K | $735K | 2.1% |
| Columbia Capital Management LLC Columbia Total Return Bond Fund Institutional | — | — | $620K | $614K | 1.8% |
| MFS Institutional Advisors, Inc MFS International Growth Fund | — | — | — | $382K | 1.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $365K | 1.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $205K | 0.6% |
| Participant loans Interest rates from 3.25% to 10.50% - 0 - | Participant loans | — | $137K | $137K | 0.4% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $126K | 0.4% |
| Vanguard Treasury Money Market Investor Fund | — | — | — | $52K | 0.2% |
| VALUE ASSETS NON-INTEREST BEARING CASH | — | — | $48K | $48K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I | — | — | — | $27K | <0.1% |
