This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OHIO NATIONAL LIFE INSURANCE CO | 31-0397080 | CINCINNATI, OH | RECORDKEEPER | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FIDELITY BALANCED FUND OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397080 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD MID-CAP GROWTH FUND OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENT INCOME OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENET 2020 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 |
Pooled Separate Account |
| $0 |
| — |
| VANGUARD TARGET RETIREMENET 2025 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENET 2030 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENET 2035 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| FORFEITURE ACCOUNT OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENET 2045 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENET 2050 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENET 2055 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENET 2060 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENET 2065 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| WEST ASST CORE PLUS BOND OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| AB HIGH INCOME OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD EQUITY INCOME FUND OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| T. ROWE PRICE DIVIDEND GROWTH OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| T. ROWE PRICE BLUE CHIP GROWTH OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD MID-CAP VALUE INDEX OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| DFA EMERGING MKT CORE EQUITY OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| DFA U.S. TARGETED VALUE OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TOTAL WORLD STK INDEX OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD INTERNATIONAL VALUE OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD INTERNATIONAL GROWTH OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
| VANGUARD TARGET RETIREMENET 2040 OHIO NATIONAL LIFE INSURANCE COMPANY · EIN 31-0397088 / PN 000 | Pooled Separate Account | $0 | — |
