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 | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $9.8M | $10.9M | 86.4% | |
| Vanguard Index Funds Vanguard Target Retirement 2040 | — | — | — | $2.0M | 16.2% |
| Vanguard Index Funds Vanguard Target Retirement 2030 | — | — | — | $1.9M | 15.0% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $1.7M | $1.7M | 13.6% |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.7M | 13.6% |
| Vanguard Index Funds Vanguard Mid-Cap Growth Fund | — | — | — | $1.4M | 10.9% |
| Vanguard Index Funds Vanguard 500 Index Fund | — | — | — | $1.4M | 10.8% |
| JP Morgan Large Cap Growth R6 | — | — | $886K | $1.2M | 9.2% |
| Vanguard Index Funds Vanguard Target Retirement 2050 | — | — | — | $677K | 5.4% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $392K | 3.1% |
| Columbia Total Return Bond Advisor | — | — | — | $328K | 2.6% |
| Vanguard Index Funds Vanguard Target Retirement Income Fund | — | — | — | $316K | 2.5% |
| Dodge & Cox Funds Dodge & Cox International Stock Fund X | — | — | — | $303K | 2.4% |
| Vanguard Index Funds Vanguard Target Retirement 2020 | — | — | — | $244K | 1.9% |
| Vanguard Index Funds Vanguard Mid-Cap Index Fund | — | — | — | $200K | 1.6% |
| Dodge & Cox Funds Dodge & Cox Stock Fund #145 | — | — | — | $180K | 1.4% |
| MFS Investment Management MFS Value Fund - R3 | — | — | — | $174K | 1.4% |
| Vanguard Index Funds Vanguard Target Retirement 2060 | — | — | — | $142K | 1.1% |
| Vanguard Index Funds Vanguard Small-Cap Index Fund | — | — | — | $56K | 0.4% |
| Vanguard Index Funds Vanguard Small-Cap Growth Index Fund | — | — | — | $44K | 0.3% |
| Vanguard Index Funds Vanguard FTSE Social Index Fund | — | — | — | $25K | 0.2% |
| Vanguard Index Funds Vanguard Target Retirement 2070 | — | — | — | $8K | <0.1% |
