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 | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | 81-3920167 | — | NONE | $9K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock I | — | — | — | $4.9M | 15.5% | |
| Vanguard 500 Index Admiral | — | — | — | $4.7M | 14.9% | |
| Vanguard Target Retirement 2050 Inv |
| — |
| — |
| — |
| $2.7M |
| 8.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $2.0M | 6.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.0M | 6.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.9M | 6.1% |
| Vanguard Selected Value Inv | — | — | — | $1.6M | 5.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.4M | 4.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.4M | 4.5% |
| Vanguard Explorer Adm | — | — | — | $1.3M | 4.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.1M | 3.5% |
| Baird Core Plus Bond Inst | — | — | — | $838K | 2.7% |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | $807K | $819K | 2.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $784K | 2.5% |
| Nationwide Geneva M/C Gr-A | — | — | — | $739K | 2.3% |
| Collective Trust Fund * OneAmerica AUL Stable Value Account Series A | — | — | — | $644K | 2.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $449K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $447K | 1.4% |
| Vanguard Equity-Income Adm | — | — | — | $439K | 1.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $414K | 1.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $316K | 1.0% |
| from participants with maturities through June 2031 -0- | — | — | — | $217K | 0.7% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $217K | $217K | 0.7% |
| Delaware Small Cap Value Instl | — | — | — | $190K | 0.6% |
| Allspring Emerging Markets Equity Fund Institutional | Mutual Funds | — | — | $82K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $11K | <0.1% |
