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 | $48K | — |
| ONEAMERICA INVESTMENT ADVISORY SERV | 81-3920167 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard 500 Index Admiral | Other securities | — | — | $5.9M | 22.8% | |
| T. Rowe Price T Rowe Price Retirement 2040 | Other securities | — | — | $2.7M | 10.3% | |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.6% | |
| T. Rowe Price T Rowe Price Retirement 2025 | Other securities | — | — | $1.9M | 7.3% | |
| T. Rowe Price T Rowe Price Retirement 2035 | Other securities | — | — | $1.6M | 6.1% | |
| T. Rowe Price T Rowe Price Retirement 2045 | Other securities | — | — | $1.5M | 5.8% | |
| T. Rowe Price T Rowe Price Retirement 2030 | Other securities | — | — | $1.4M | 5.4% | |
| Baird Funds Baird Aggregate Bond Inst | Other securities | — | — | $1.2M | 4.6% | |
| DFA Securities Inc DFA US Small Cap | Common Stock | — | — | $1.1M | 4.4% | |
| T. Rowe Price T Rowe Price Retirement 2055 | Other securities | — | — | $937K | 3.6% | |
| T. Rowe Price T Rowe Price Retirement 2050 | Other securities | — | — | $817K | 3.2% | |
| MFS Distributors, Inc MFS International Intrinsic Value R3 | Common Stock | — | — | $661K | 2.6% | |
| Vanguard Funds Vanguard Strategic Equity Inv | Other securities | — | — | $635K | 2.5% | |
| Vanguard Funds Vanguard Developed Markets Index Fund | Other securities | — | — | $620K | 2.4% | |
| Cohen & Steers Securities Inc. Cohen & Steers Real Estate | Common Stock | — | — | $575K | 2.2% | |
| T. Rowe Price T Rowe Price Retirement 2010 | Other securities | — | — | $529K | 2.0% | |
| DFA Securities Inc DFA Emerging Market Small Cap | Common Stock | — | — | $387K | 1.5% | |
| Legg Mason Funds Clearbridge Large Cap Growth Fund | Other securities | — | — | $304K | 1.2% | |
| T. Rowe Price T Rowe Price Retirement 2015 | Other securities | — | — | $288K | 1.1% | |
| T. Rowe Price T Rowe Price Retirement 2020 | Other securities | — | — | $226K | 0.9% | |
| T. Rowe Price T Rowe Price Retirement 2060 | Other securities | — | — | $218K | 0.8% | |
| T. Rowe Price T Rowe Price Retirement 2065 | Other securities | — | — | $203K | 0.8% | |
| American Mutual American Funds American R6 | Other securities | — | — | $183K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 75-3182674 |
| — |
| NONE |
| $0 |
| — |
