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 | $23K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $11K | — |
| ONEAMERICA INV ADV SERVICES, LLC | 81-3920167 | — | NONE | $6K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Capital Allocation Agrsv Adv Fund Mutual Fund | — | — | $2.9M | $2.7M | 16.7% | |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.9M | 11.6% | |
| Columbia Capital Alloc Mod Agrsv Inst Columbia Capital Alloc Mod Agrsv Inst1,877,453.26 | — |
| — |
| $1.9M |
| $1.8M |
| 11.0% |
| AUL Stable Value Fund Guaranteed Investment Contract | — | — | — | $1.0M | 6.2% |
| William Blair Intl Growth CL N Fund Mutual Fund | — | — | — | $787K | 4.8% |
| T Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $785K | 4.8% |
| T Rowe Price Mid-Cap Value Fund Mutual Fund | — | — | — | $716K | 4.4% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $704K | 4.3% |
| Mairs & Power Growth Inv Mairs & Power Growth Inv | — | — | $486K | $542K | 3.3% |
| T Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $508K | 3.1% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $507K | 3.1% |
| T Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $475K | 2.9% |
| Vanguard Small Cap Index Fund Adm Fund Mutual Fund | — | — | — | $407K | 2.5% |
| Value of Interest in Registered Investment Companies Baron Growth Fund Ins Baron Growth Fund Ins | — | — | $426K | $404K | 2.5% |
| Glenmede Large Cap Growth Portfolio Fund Mutual Fund | — | — | — | $402K | 2.5% |
| T Rowe Price Equity Income Fund Mutual Fund | — | — | — | $389K | 2.4% |
| T Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $384K | 2.4% |
| Virtus NFJ Large Cap Value Institutional Fund Mutual Fund | — | — | — | $356K | 2.2% |
| T Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $339K | 2.1% |
| T Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $325K | 2.0% |
| T Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $207K | 1.3% |
| T Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $197K | 1.2% |
| T Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $141K | 0.9% |
| Spectrum Moderate Growth Allocation Fund Mutual Fund | — | — | — | $114K | 0.7% |
| T Rowe Price Diversified Small-Cap Growth Fund Mutual Fund | — | — | — | $84K | 0.5% |
| T Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $58K | 0.4% |
| Columbia Capital Allocation Mod Adv Fund Mutual Fund | — | — | — | $13K | <0.1% |
| VALUE Participant Loans Master Participant Loan - Interest Rate 9.50% Master Participant Loan | Participant loans | — | $2K | $2K | <0.1% |
