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 | $20K | — |
| SIKICH CPA LLC | 54-1172176 | — | 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 T. Rowe Price Growth Stock Fund | — | — | — | $1.3M |
| 16.9% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.1M | 14.3% |
| Vanguard 500 Index Admiral | — | — | — | $920K | 12.4% |
| American Funds American 2040 Target Date Fund | — | — | — | $763K | 10.3% |
| American Funds American 2050 Target Date Fund | — | — | — | $628K | 8.5% |
| American Funds American 2030 Target Date Fund | — | — | — | $402K | 5.4% |
| American Beacon American Beacon Large Cap Investor Fund | — | — | — | $349K | 4.7% |
| Janus Henderson Janus Henderson Small Cap Value Fund | — | — | — | $348K | 4.7% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $311K | 4.2% |
| T. Rowe Price T. Rowe Price Mid Cap Growth Fund | — | — | — | $239K | 3.2% |
| Morgan Stanley International Advantage Fund ** 495 PIMCO High Yield Fund | — | — | — | $160K | 2.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $151K | 2.0% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $136K | 1.8% |
| American Funds American 2060 Target Date Fund | — | — | — | $124K | 1.7% |
| American Funds American Europacific Growth Fund | — | — | — | $105K | 1.4% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $83K | 1.1% |
| Baird Core Plus Bond Fund | — | — | — | $81K | 1.1% |
| Artisan International Fund | — | — | — | $70K | 0.9% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $53K | 0.7% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $47K | 0.6% |
| Vanguard Total Bond Market Index Adm | — | — | — | $45K | 0.6% |
| Conestoga Small Cap Fund | — | — | — | $43K | 0.6% |
| Columbia Dividend Income Inst | — | — | — | $20K | 0.3% |
| Participant loans Interest rates at 7.25% to 9.50% -0- | Participant loans | — | — | $14K | 0.2% |
| Vanguard Total International Stock Admiral | — | — | — | $3K | <0.1% |
| American Funds American 2020 Target Date Fund | Mutual Funds | — | — | $1K | <0.1% |
