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 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual funds | — | — | — | $2.9M | 18.9% | |
| T. Rowe Price Retirement I 2050 I Mutual funds | — | — | — | $1.4M | 9.2% |
| T. Rowe Price Growth Stock I Mutual funds | — | — | — | $1.3M | 8.1% |
| T. Rowe Price Mid-Cap Growth I Mutual funds | — | — | — | $1.0M | 6.6% |
| T. Rowe Price Retirement I 2040 I Mutual funds | — | — | — | $979K | 6.3% |
| T. Rowe Price Retirement I 2035 I Mutual funds | — | — | — | $942K | 6.1% |
| T. Rowe Price Retirement I 2045 I Mutual funds | — | — | — | $932K | 6.0% |
| Vanguard Explorer Adm Mutual funds | — | — | — | $864K | 5.6% |
| T. Rowe Price Retirement I 2030 I Mutual funds | — | — | — | $758K | 4.9% |
| Baird Core Plus Bond Inst Mutual funds | — | — | — | $567K | 3.7% |
| Vanguard Small Cap Index Adm Mutual funds | — | — | — | $565K | 3.7% |
| American Funds Europacific Growth R6 Mutual funds | — | — | — | $481K | 3.1% |
| T. Rowe Price Retirement I 2055 I Mutual funds | — | — | — | $463K | 3.0% |
| MFS Mid Cap Value Fund-R3 Mutual funds | — | — | — | $458K | 3.0% |
| Vanguard Windsor Adm Mutual funds | — | — | — | $360K | 2.3% |
| T. Rowe Price Retirement I 2060 I Mutual funds | — | — | — | $285K | 1.8% |
| Dodge & Cox International Stock Fund X Mutual funds | — | — | — | $210K | 1.4% |
| Vanguard Total Intl Stock Index Admiral Mutual funds | — | — | — | $192K | 1.2% |
| T. Rowe Price Retirement I 2020 I Mutual funds | — | — | — | $182K | 1.2% |
| Vanguard Mid Cap Index Admiral Mutual funds | — | — | — | $176K | 1.1% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $115K | 0.7% |
| T. Rowe Price Retirement I 2065 I Mutual funds | — | — | — | $82K | 0.5% |
| T. Rowe Price Retirement I 2025 I Mutual funds | — | — | — | $70K | 0.5% |
| T. Rowe Price Retirement I 2010 I Mutual funds | — | — | — | $30K | 0.2% |
| T. Rowe Price Retirement I 2015 I Mutual funds | — | — | — | $8K | <0.1% |
