Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA | 46-5378846 | — | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS, INC. | 41-1812533 | — | INVESTMENT ADVISOR | $116K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Value of interest in registered investment companies | — | — | — | $13.3M | 15.6% | |
| Pimco Total Return Instl Value of interest in registered investment companies |
| — |
| — |
| — |
| $7.0M |
| 8.1% |
| Baird Core Plus Bond Inst Value of interest in registered investment companies | — | — | — | $6.5M | 7.6% |
| Fidelity Contrafund Value of interest in registered investment companies | — | — | — | $5.1M | 5.9% |
| Vanguard Growth Index Admiral Value of interest in registered investment companies | — | — | — | $4.9M | 5.8% |
| Vanguard Windsor II Admiral Value of interest in registered investment companies | — | — | — | $4.6M | 5.4% |
| American Funds Washington Mutual Value of interest in registered investment companies | — | — | — | $4.5M | 5.2% |
| American Funds Europacific Growth Value of interest in registered investment companies | — | — | — | $3.9M | 4.5% |
| American Funds New Perspective Value of interest in registered investment companies | — | — | — | $3.8M | 4.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.9% |
| Dodge & Cox International Stock Value of interest in registered investment companies | — | — | — | $3.2M | 3.7% |
| Vanguard Target Retirement 2030 Value of interest in registered investment companies | — | — | — | $3.1M | 3.6% |
| T. Rowe Price Mid Cap Growth Value of interest in registered investment companies | — | — | — | $3.1M | 3.6% |
| Vanguard Small Cap Growth Index Admiral Value of interest in registered investment companies | — | — | — | $2.3M | 2.6% |
| DFA Emerging Markets Value of interest in registered investment companies | — | — | — | $2.2M | 2.5% |
| Vanguard Small Cap Index Admiral Value of interest in registered investment companies | — | — | — | $2.1M | 2.5% |
| Vanguard Mid Cap Index Admiral Value of interest in registered investment companies | — | — | — | $2.0M | 2.3% |
| American Beacon Small Cap Value of interest in registered investment companies | — | — | — | $1.6M | 1.9% |
| Fidelity Low Priced Stock Value of interest in registered investment companies | — | — | — | $1.3M | 1.5% |
| T. Rowe Price Mid Cap Value of interest in registered investment companies | — | — | — | $1.1M | 1.3% |
| Vanguard Target Retirement 2060 Value of interest in registered investment companies | — | — | — | $968K | 1.1% |
| Vanguard Target Retirement 2035 Value of interest in registered investment companies | — | — | — | $876K | 1.0% |
| Vanguard Wellington Admiral Value of interest in registered investment companies | — | — | — | $673K | 0.8% |
| Vanguard Target Retirement Income Value of interest in registered investment companies | — | — | — | $662K | 0.8% |
| Vanguard Target Retirement 2050 Value of interest in registered investment companies | — | — | — | $653K | 0.8% |
| PARTICIPANT LOANS Rate of interest - 3.25% -8.50% - | Participant loans | — | — | $568K | 0.7% |
| DFA Inflation Protected Securities Value of interest in registered investment companies | — | — | — | $489K | 0.6% |
| Vanguard Target Retirement 2020 Value of interest in registered investment companies | — | — | — | $365K | 0.4% |
| Vanguard Target Retirement 2055 Value of interest in registered investment companies | — | — | — | $359K | 0.4% |
| Vanguard Target Retirement 2025 Value of interest in registered investment companies | — | — | — | $227K | 0.3% |
| Vanguard Target Retirement 2065 Value of interest in registered investment companies | — | — | — | $187K | 0.2% |
| Vanguard Target Retirement 2040 Value of interest in registered investment companies | — | — | — | $165K | 0.2% |
| Vanguard Target Retirement 2045 Value of interest in registered investment companies | — | — | — | $117K | 0.1% |
| Vanguard Target Retirement 2070 Value of interest in registered investment companies | — | — | — | $13K | <0.1% |
