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 | $197K | — |
| ONEAMERICA SECURITIES, INC. | 35-1159900 | — | NONE | $42K | — |
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 Target Retirement 2030 Registered Investment Company (Mutual Fund) | — | — | — | $7.7M | 11.7% | |
| Vanguard Target Retirement 2025 Registered Investment Company (Mutual Fund) | — | — | — | $7.0M | 10.6% |
| Vanguard Target Retirement 2035 Registered Investment Company (Mutual Fund) | — | — | — | $6.4M | 9.7% |
| Vanguard Target Retirement 2040 Registered Investment Company (Mutual Fund) | — | — | — | $4.9M | 7.5% |
| American Funds AMCAP Registered Investment Company (Mutual Fund) | — | — | — | $4.8M | 7.4% |
| Vanguard 500 Index Admiral Registered Investment Company (Mutual Fund) | — | — | — | $4.6M | 7.0% |
| Vanguard Target Retirement 2045 Registered Investment Company (Mutual Fund) | — | — | — | $4.1M | 6.2% |
| Vanguard Mid Cap Index Adm Registered Investment Company (Mutual Fund) | — | — | — | $2.8M | 4.2% |
| Vanguard Target Retirement 2020 Registered Investment Company (Mutual Fund) | — | — | — | $2.8M | 4.2% |
| Vanguard Target Retirement 2050 Registered Investment Company (Mutual Fund) | — | — | — | $2.4M | 3.6% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.6% |
| Vanguard Target Retirement 2060 Registered Investment Company (Mutual Fund) | — | — | — | $2.1M | 3.1% |
| Vanguard Target Retirement 2055 Registered Investment Company (Mutual Fund) | — | — | — | $2.1M | 3.1% |
| Vanguard Target Retirement Income Registered Investment Company (Mutual Fund) | — | — | — | $1.9M | 2.9% |
| Alger Capital Appreciation Inst R Registered Investment Company (Mutual Fund) | — | — | — | $1.7M | 2.6% |
| Nuveen Large Cap Growth Fund Registered Investment Company (Mutual Fund) | — | — | — | $1.4M | 2.1% |
| T Rowe Price Equity Income R Registered Investment Company (Mutual Fund) | — | — | — | $1.1M | 1.6% |
| Vanguard Federal Money Market Investor Money Market | — | — | — | $973K | 1.5% |
| Vanguard Small Cap Index Adm Registered Investment Company (Mutual Fund) | — | — | — | $945K | 1.4% |
| Notes Receivable from Participants Variable Maturity, Interest Rates at 4.25% - 9.50% - | — | — | — | $924K | 1.4% |
| American Small Cap World Fund Registered Investment Company (Mutual Fund) | — | — | — | $516K | 0.8% |
| Vanguard Interm-Term Bond Index Registered Investment Company (Mutual Fund) | — | — | — | $442K | 0.7% |
| Pioneer Bond R Registered Investment Company (Mutual Fund) | — | — | — | $422K | 0.6% |
| Steward Global Equity Income Registered Investment Company (Mutual Fund) | — | — | — | $311K | 0.5% |
| Nuveen International Equity Fund Registered Investment Company (Mutual Fund) | — | — | — | $267K | 0.4% |
| Janus Henderson Mid Cap Value Registered Investment Company (Mutual Fund) | — | — | — | $246K | 0.4% |
| PGIM Total Return Bond-R Registered Investment Company (Mutual Fund) | — | — | — | $233K | 0.4% |
| Nuveen Large Cap Value Fund Registered Investment Company (Mutual Fund) | — | — | — | $226K | 0.3% |
| Clearbridge Appreciation Registered Investment Company (Mutual Fund) | — | — | — | $151K | 0.2% |
| American Funds High Income Registered Investment Company (Mutual Fund) | — | — | — | $51K | <0.1% |
