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 | $21K | — |
| 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 | — | — | $3.3M | $3.5M | 77.9% | |
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv 1,803,556.68 |
| — |
| — |
| $1.8M |
| $1.9M |
| 41.8% |
| OneAmerica Stable Value Fund | — | — | — | $497K | 11.0% |
| TotalValue of Interest in Common / Collective Trusts | — | — | $497K | $497K | 11.0% |
| Vanguard Index Funds Vanguard Target Retirement 2040 Fund | — | — | — | $483K | 10.7% |
| Vanguard Index Funds Vanguard Target Retirement 2050 Fund | — | — | — | $345K | 7.6% |
| Vanguard Index Funds Vanguard Target Retirement 2020 Fund | — | — | — | $328K | 7.2% |
| Participants Participant loans (interest rates ranging from 4.25% to 9.50% with maturities through 2029) | Participant loans | — | $256K | $256K | 5.6% |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $256K | 5.6% |
| TotalValue Master Participant Loan Rate Range 4.25% - 9.50% | Participant loans | — | $256K | $256K | 5.6% |
| Vanguard Index Funds Vanguard 500 Index Fund | — | — | — | $149K | 3.3% |
| Vanguard Index Funds Vanguard Target Retirement 2060 Fund | — | — | — | $88K | 1.9% |
| Vanguard Index Funds Vanguard Target Retirement Income Fund | — | — | — | $73K | 1.6% |
| Vanguard Index Funds Vanguard Small-Cap Growth Index Fund | — | — | — | $45K | 1.0% |
| JPMorgan Large Cap Growth | — | — | — | $23K | 0.5% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $19K | 0.4% |
| Dodge & Cox Funds Dodge & Cox International Stock Fund | — | — | — | $17K | 0.4% |
| Vanguard Index Funds Vanguard Target Retirement 2070 Fund | — | — | — | $16K | 0.4% |
| Vanguard Index Funds Vanguard Mid Cap Value Index Fund | — | — | — | $12K | 0.3% |
| Vanguard Index Funds Vanguard Small-Cap Value Index Fund | — | — | — | $10K | 0.2% |
| Vanguard Index Funds Vanguard Mid-Cap Growth Index Fund | — | — | — | $9K | 0.2% |
| Fidelity International Index Fund ** 588 MFS Value Fend R3 | — | — | — | $9K | 0.2% |
| Dodge & Cox Funds Dodge & Cox Stock Fund #145 | — | — | — | $5K | 0.1% |
| Columbia Total Return Bond Advisor | — | — | — | $3K | <0.1% |
