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 | $165K | — |
| ONEAMERICA INV ADV SERVICES, LLC | 81-3920167 | — | NONE | $12K | — |
| 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 I 2050 Fund | — | — | — | $5.0M | 11.2% | |
| Vanguard 500 Index Fund | — | — | — | $4.3M | 9.7% | |
| T. Rowe Price Retirement I 2055 Fund |
| — |
| — |
| — |
| $4.2M |
| 9.5% |
| T. Rowe Price Retirement I 2040 Fund | — | — | — | $3.6M | 8.2% |
| T. Rowe Price Retirement I 2045 Fund | — | — | — | $3.5M | 7.9% |
| T. Rowe Price Retirement I 2030 Fund | — | — | — | $2.8M | 6.3% |
| T. Rowe Price Retirement I 2035 Fund | — | — | — | $2.5M | 5.7% |
| T. Rowe Price Retirement I 2025 Fund | — | — | — | $2.1M | 4.8% |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $2.1M | 4.7% |
| T. Rowe Price Retirement I 2020 Fund | — | — | — | $1.6M | 3.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.2M | 2.7% |
| T. Rowe Price Retirement I 2060 Fund | — | — | — | $1.2M | 2.7% |
| Allspring Special Mid Cap Value Fund | — | — | — | $1.2M | 2.6% |
| Vanguard Explorer Fund | — | — | — | $856K | 1.9% |
| PIMCO Total Return Fund | — | — | — | $811K | 1.8% |
| T. Rowe Price Retirement I 2015 Fund | — | — | — | $810K | 1.8% |
| Vanguard Developed Markets Index Fund | — | — | — | $803K | 1.8% |
| Columbia Capital Allocation Moderate Aggressive Portfolio | — | — | — | $749K | 1.7% |
| MFS Value Fund | — | — | — | $693K | 1.6% |
| Columbia Capital Allocation Aggressive Portfolio | — | — | — | $692K | 1.6% |
| ONEAMERICA STABLE VALUE Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $649K | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $598K | 1.3% |
| MFS International Growth Fund | — | — | — | $498K | 1.1% |
| American Funds High Income Trust Fund | — | — | — | $429K | 1.0% |
| Allspring Discovery Mid Cap Growth Fund | — | — | — | $339K | 0.8% |
| American Century Small Cap Value Fund | — | — | — | $303K | 0.7% |
| Participants Notes receivable from participants | — | — | — | $266K | 0.6% |
| American Funds New World Fund | — | — | — | $239K | 0.5% |
| T. Rowe Price Retirement I 2065 Fund | — | — | — | $209K | 0.5% |
| Vanguard Treasury Money Market Fund | — | — | — | $90K | 0.2% |
| Dodge & Cox Income Fund | — | — | — | $25K | <0.1% |
| Janus Henderson Enterprise Fund | — | — | — | $742 | <0.1% |
