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 | $55K | — |
| ONEAMERICA INV ADV SERVICES, LLC | 81-3920167 | — | NONE | $5K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Mutual fund | Other securities | — | — | $3.3M | 18.5% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $2.8M | 15.7% | |
| Vanguard Target Retirement 2030 Mutual fund | Other securities | — | — | $2.4M | 13.6% | |
| Vanguard 500 Index Fund Mutual fund | Other securities | — | — | $1.7M | 9.4% | |
| Vanguard Target Retirement 2020 Mutual fund | Other securities | — | — | $1.3M | 7.5% | |
| T. Rowe Price Growth Stock I Mutual fund | Other securities | — | — | $755K | 4.2% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | Other securities | — | — | $654K | 3.7% | |
| ONEAMERICA STABLE VALUE FUND CL Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $593K | 3.3% | |
| Vanguard Value Index Fund Mutual fund | Other securities | — | — | $516K | 2.9% | |
| Vanguard Target Retirement 2060 Mutual fund | Other securities | — | — | $489K | 2.7% | |
| Vanguard Mid Cap Index Fund Mutual fund | Other securities | — | — | $441K | 2.5% | |
| Vanguard Developed Markets Index Mutual fund | Other securities | — | — | $407K | 2.3% | |
| American Europacific Growth Fund Mutual fund | Other securities | — | — | $389K | 2.2% | |
| Vanguard Total Bond Market Index Adm Vanguard Total Bond Market Index Adm | Other securities | — | — | $360K | 2.0% | |
| Vanguard Small Cap Index Fund #548 Mutual fund | Other securities | — | — | $321K | 1.8% | |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $313K | 1.8% | |
| Participant Loans Interest @ 3.25% to 8.50% | Bonds / Notes | — | — | $287K | 1.6% | |
| Allspring Emerging Markets Equity Fund Mutual fund | Other securities | — | — | $175K | 1.0% | |
| Vanguard Small Cap Value Index Admiral Mutual fund | Other securities | — | — | $168K | 0.9% | |
| Vanguard Mid Cap Value Index Fund Mutual fund | Other securities | — | — | $155K | 0.9% | |
| Vanguard FTSE Social Index Fund Mutual fund | Other securities | — | — | $154K | 0.9% | |
| Invesco Small Cap Growth Fund Mutual fund | Other securities | — | — | $108K | 0.6% | |
| Vanguard Target Retirement 2070 Mutual fund | Other securities | — | — | $2K | <0.1% |
