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 | $78K | — |
| ONEAMERICA INV ADV SERVICES, LLC | 81-3920167 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 |
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 500 Index Admiral Vanguard 500 Index Admiral | Other securities | — | — | $6.7M | 12.6% | |
| American Funds 2030 Trgt Date Retire R6 American Funds 2030 Trgt Date Retire | Other securities | — | — | $3.8M | 7.2% | |
| American Funds 2035 Trgt Date Retire R6 American Funds 2035 Trgt Date Retire | Other securities | — | — | $3.6M | 6.8% | |
| American Funds 2040 Trgt Date Retire R6 American Funds 2040 Trgt Date Retire | Other securities | — | — | $3.3M | 6.3% | |
| American Funds 2045 Trgt Date Retire R6 American Funds 2045 Trgt Date Retire | Other securities | — | — | $3.2M | 6.1% | |
| Vanguard Equity‐Income Adm Vanguard Equity‐Income Adm | Other securities | — | — | $3.2M | 6.1% | |
| American Funds 2025 Trgt Date Retire R6 American Funds 2025 Trgt Date Retire | Other securities | — | — | $3.0M | 5.7% | |
| ONEAMERICA STABLE VALUE FUND CL Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.6% | |
| American Funds 2050 Trgt Date Retire R6 American Funds 2050 Trgt Date Retire | Other securities | — | — | $2.8M | 5.4% | |
| American Funds 2055 Trgt Date Retire R6 American Funds 2055 Trgt Date Retire | Other securities | — | — | $2.4M | 4.6% | |
| T. Rowe Price Growth Stock T. Rowe Price Growth Stock | Other securities | — | — | $2.2M | 4.1% | |
| Vanguard Explorer Adm Vanguard Explorer Adm | Other securities | — | — | $1.9M | 3.6% | |
| Value of Interest in Registered Investment Companies Allspring Special Mid Cap Value Fund A Allspring Special Mid Cap Value Fund | Other securities | — | — | $1.7M | 3.3% | |
| MFS Core Equity R3 MFS Core Equity R3 | Other securities | — | — | $1.7M | 3.2% | |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | Other securities | — | — | $1.2M | 2.2% | |
| American Funds Europacific Growth R6 American Funds Europacific Growth R6 | Other securities | — | — | $1.1M | 2.1% | |
| American Funds 2015 Trgt Date Retire R6 American Funds 2015 Trgt Date Retire | Other securities | — | — | $1.1M | 2.0% | |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | Other securities | — | — | $897K | 1.7% | |
| Vanguard Treasury Money Market Investor Vanguard Treasury Money Market Invest | Cash / Money Market | — | — | $882K | 1.7% | |
| American Funds 2020 Trgt Date Retire R6 American Funds 2020 Trgt Date Retire | Other securities | — | — | $871K | 1.7% | |
| Vanguard Small Cap Value Index Admiral Vanguard Small Cap Value Index Admira | Other securities | — | — | $794K | 1.5% | |
| Vanguard Mid‐Cap Growth Index Admiral Vanguard Mid‐Cap Growth Index Admiral | Other securities | — | — | $766K | 1.5% | |
| ‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ Participant Loans Master Participant Loan Participant Loans ‐ Interest rate range 2.50% ‐ 8.50% | Bonds / Notes | — | — | $701K | 1.3% | |
| Vanguard Total Bond Market Index Adm Vanguard Total Bond Market Index Adm | Other securities | — | — | $464K | 0.9% | |
| American Funds 2060 Trgt Date Retire R6 American Funds 2060 Trgt Date Retire | Other securities | — | — | $444K | 0.8% | |
| Dodge & Cox Income Fund X Dodge & Cox Income Fund X | Other securities | — | — | $414K | 0.8% | |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | Other securities | — | — | $317K | 0.6% | |
| American Funds 2010 Trgt Date Retire R6 American Funds 2010 Trgt Date Retire | Other securities | — | — | $157K | 0.3% | |
| American Funds 2065 Trgt Date Retire R6 American Funds 2065 Trgt Date Retire | Other securities | — | — | $154K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
