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 | $31K | — |
| ONEAMERICA INVESTMENT ADVISORY SERV | 81-3920167 | — | NONE | $4K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv 1,194,470.04 | — | — | $1.2M | $1.2M | 11.1% | |
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv | — | — | $997K | $1.1M | 9.9% | |
| Federated Hermes US Treasury Cash Rvs IS Federated Hermes US Treasury Cash Rvs 852,127.64 |
| — |
| — |
| $852K |
| $852K |
| 7.9% |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | $669K | $816K | 7.5% |
| Vanguard Target Retirement 2040 Inv Vanguard Target Retirement 2040 Inv | — | — | $667K | $719K | 6.6% |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv | — | — | $610K | $666K | 6.2% |
| Harbor Capital Appreciation Instl Harbor Capital Appreciation Instl | — | — | $580K | $661K | 6.1% |
| Vanguard Windsor™ II Inv Vanguard Windsor™ II Inv | — | — | $576K | $590K | 5.4% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | $430K | $480K | 4.4% |
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv | — | — | $403K | $427K | 3.9% |
| Virtus Ceredex Mid-Cap Value Equity Fund CL I Virtus Ceredex Mid-Cap Value Equity F 414,552.67 | — | — | $415K | $420K | 3.9% |
| Value of Interest in Registered Investment Companies Baron Growth Fund Ins Baron Growth Fund Ins | — | — | $381K | $362K | 3.3% |
| Vanguard Small Cap Value Index Admiral Vanguard Small Cap Value Index Admira 284,720.82 | — | — | $285K | $312K | 2.9% |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | $306K | $310K | 2.9% |
| Vanguard Small Cap Growth Index Admiral Vanguard Small Cap Growth Index Admir245,705.91 | — | — | $246K | $283K | 2.6% |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv | — | — | $257K | $282K | 2.6% |
| Vanguard Target Retirement 2060 Inv Vanguard Target Retirement 2060 Inv | — | — | $197K | $216K | 2.0% |
| Vanguard Target Retirement 2050 Inv Vanguard Target Retirement 2050 Inv | — | — | $193K | $212K | 2.0% |
| PIMCO Total Return Instl PIMCO Total Return Instl | — | — | $214K | $210K | 1.9% |
| Nationwide Geneva M/C Gr-Ins Sv Nationwide Geneva M/C Gr-Ins Sv | — | — | $184K | $184K | 1.7% |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv | — | — | $149K | $163K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard Emerging Mkts Stock Idx Adm 121,859.09 | — | — | $122K | $130K | 1.2% |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $123K | $123K | 1.1% |
| Morgan Stanley Inst Intl Advtg I Morgan Stanley Inst Intl Advtg I | — | — | $91K | $97K | 0.9% |
| Vanguard Inflation-Protected Secs Adm Vanguard Inflation-Protected Secs Adm | — | — | $16K | $15K | 0.1% |
| Vanguard Target Retirement 2020 Inv Vanguard Target Retirement 2020 Inv | — | — | $7K | $6K | <0.1% |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv | — | — | $4K | $4K | <0.1% |
