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 | $32K | — |
| 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 Funds Vanguard Total Stock Market Index Fund Adm | — | — | — | $3.3M | 30.0% | |
| T Rowe Price T Rowe Price Retirement 2030 Fund | — | — | — | $1.7M | 15.0% |
| Fidelity Funds Fidelity 500 Index Institutional Prem | — | — | — | $895K | 8.0% |
| American Funds Growth Fund of America Class R3 | — | — | — | $720K | 6.5% |
| T Rowe Price T Rowe Price Retirement 2050 Fund | — | — | — | $717K | 6.4% |
| T Rowe Price T Rowe Price Retirement 2020 Fund | — | — | — | $605K | 5.4% |
| Janus Funds Janus Henderson Enterprise Fund S | — | — | — | $462K | 4.2% |
| T Rowe Price T Rowe Price Retirement 2040 Fund | — | — | — | $448K | 4.0% |
| Vanguard Funds Vanguard lnterm-Term Treasury Adm | — | — | — | $342K | 3.1% |
| ONEAMERICA STABLE VALUE FUND I MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $339K | 3.0% |
| Fidelity Funds Fidelity Contrafund | — | — | — | $328K | 2.9% |
| Vanguard Funds Vanguard Windsor Adm | — | — | — | $233K | 2.1% |
| Ameriprise Financial Columbia Total Return Bond Fund A | — | — | — | $233K | 2.1% |
| T Rowe Price T Rowe Price Retirement 2010 Fund | — | — | — | $182K | 1.6% |
| MFS International MFS International Diversification R4 | — | — | — | $158K | 1.4% |
| Vanguard Funds Vanguard FTSE All World Ex-U.S. Index Fund | — | — | — | $133K | 1.2% |
| Loans with various maturity dates through 2029 * Notes receivable from participants at interest rates ranging from 4.25% to 9.50% | — | — | — | $88K | 0.8% |
| Goldman Sachs Goldman Sachs Mid Cap Val A | — | — | — | $81K | 0.7% |
| American Funds American Beacon Small Cap Value Fund Adv | — | — | — | $65K | 0.6% |
| Allspring Global Investments Allspring Emerging Markets Equity Fund | — | — | — | $45K | 0.4% |
| American Century American Century Inflation-Adjusted Bond RS | — | — | — | $38K | 0.3% |
| T Rowe Price T Rowe Price Retirement Balanced R | — | — | — | $12K | 0.1% |
