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 | $50K | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | 81-3920167 | — | NONE | $11K | — |
| MATRIX TRUST COMPANY N.A. | 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 500 Index Fund Admiral | — | — | — | $3.9M | 10.7% | |
| T. Rowe Price Funds Blue Chip Growth Fund | — | — | — | $3.5M | 9.5% |
| T. Rowe Price Funds Dividend Growth Fund | — | — | — | $3.3M | 8.9% |
| Vanguard Funds Target Retirement 2050 Fund Investors Shares | — | — | — | $2.3M | 6.1% |
| Vanguard Funds Target Retirement 2045 Fund Investors Shares | — | — | — | $2.2M | 5.9% |
| Vanguard Funds Target Retirement 2030 Fund Investors Shares | — | — | — | $2.0M | 5.4% |
| Janus Funds Enterprise Fund Class N | — | — | — | $1.8M | 4.8% |
| Vanguard Funds Target Retirement 2040 Fund Investors Shares | — | — | — | $1.7M | 4.5% |
| Janus Funds Balanced Fund | — | — | — | $1.5M | 4.1% |
| Vanguard Funds Windsor II Fund Admiral | — | — | — | $1.4M | 3.8% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.8% |
| Columbia Capital Aggressive Allocation Portfolio Institutional | — | — | — | $994K | 2.7% |
| Vanguard Funds Mid Cap Value Index Fund Admiral | — | — | — | $967K | 2.6% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $946K | 2.6% |
| Fidelity Investments U.S. Bond Index Fund Investors Shares | — | — | — | $909K | 2.5% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $907K | 2.5% |
| Baird Core Plus Bond Fund Institutional | — | — | — | $701K | 1.9% |
| Vanguard Funds Global Equity Fund | — | — | — | $675K | 1.8% |
| Vanguard Funds Target Retirement 2035 Fund Investors Shares | — | — | — | $627K | 1.7% |
| Virtus Ceredex Mid Cap Value Equity Fund | — | — | — | $589K | 1.6% |
| Vanguard Funds Target Retirement 2055 Fund Investors Shares | — | — | — | $549K | 1.5% |
| Vanguard Funds Target Retirement 2025 Fund Investors Shares | — | — | — | $528K | 1.4% |
| Fidelity Investments International Index Fund | — | — | — | $519K | 1.4% |
| Vanguard Funds Small Cap Index Fund Admiral | — | — | — | $474K | 1.3% |
| Dodge & Cox Funds International Stock Fund X | — | — | — | $455K | 1.2% |
| Vanguard Funds Target Retirement 2020 Fund Investors Shares | — | — | — | $370K | 1.0% |
| JPMorgan Large Cap Growth Fund | — | — | — | $246K | 0.7% |
| DFA US Targeted Value I | — | — | — | $220K | 0.6% |
| Vanguard Funds Target Retirement Income Fund | — | — | — | $215K | 0.6% |
| Vanguard Funds International Growth Fund Admiral | — | — | — | $208K | 0.6% |
| Columbia Capital Funds Series Trust II Mass Capital A | — | — | — | $199K | 0.5% |
| Vanguard Funds Inflation-Protected Securities Fund Investors Shares | — | — | — | $195K | 0.5% |
| maturing January 2025 to May 2037 | — | — | — | $152K | 0.4% |
| Vanguard Funds Target Retirement 2060 Fund Investors Shares | — | — | — | $148K | 0.4% |
| Vanguard Funds Explorer Fund Admiral | — | — | — | $117K | 0.3% |
| Vanguard Funds Target Retirement 2065 Fund Investors Shares | — | — | — | $34K | <0.1% |
| Noninterest bearing cash | — | — | — | $21K | <0.1% |
