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 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M.E. ALLISON & CO., INC. | 74-1037681 | — | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund Admiral Shares | — | — | — | $4.5M | 21.2% | |
| RETIREMENTTRACK MODERATE 2035 FUND |
| Indirect comp |
|---|
| MSCS FIN SERVICES DIV OF BROADRIDGE | 33-1151291 | — | NONE | $0 | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 7.3% |
| T.Rowe Price T. Rowe Price U.S. Equity Research I | — | — | — | $1.5M | 6.9% |
| American Funds American Funds Washington Mutual Investors Fund Class R5 | — | — | — | $1.5M | 6.9% |
| American Funds American Funds Balanced Fund Class R6 | — | — | — | $1.2M | 5.7% |
| Cloumbia Funds Columbia Strategic Income Fund Class A | — | — | — | $1.2M | 5.6% |
| ONEAMERICA STABLE VALUE FUND CL I BMO HARRIS BANK N.A. · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.3% |
| Vanguard Balanced Index Fund Admiral Shares ** 443 Vanguard Intermediate Term Bond Index Admiral Shares | — | — | — | $898K | 4.2% |
| Baird Funds Baird Funds Core Plus Bond Fund IV | — | — | — | $883K | 4.1% |
| T.Rowe Price T. Rowe Price Mid-Cap Growth Fund Adv | — | — | — | $769K | 3.6% |
| RETIREMENTTRACK MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $762K | 3.5% |
| T.Rowe Price T. Rowe Price Diversified Mid Cap Growth Fund I Class | — | — | — | $736K | 3.4% |
| INTERNATIONAL GROWTH FUND II CLASS WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $693K | 3.2% |
| T.Rowe Price T. Rowe Price Mid-Cap Value Fund Adv | — | — | — | $646K | 3.0% |
| Schwab US Treasury Money Fund Investor Shares | — | — | — | $389K | 1.8% |
| SMALL CAP VALUE FUND III FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $321K | 1.5% |
| Vanguard Wellesley Income Fund Investor Shares | — | — | — | $273K | 1.3% |
| Wilmington Trust, N.A. Large Cap Value Fund Class R2 | — | — | — | $237K | 1.1% |
| Schwab Money Market Deposit Account | — | — | — | $210K | 1.0% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $192K | 0.9% |
| RETIREMENTTRACK MODERATE RET FD CL WILMINGTON TRUST, N.A. · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $186K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $184K | 0.9% |
| PGIM Investments PGIM US Real Estate R6 | — | — | — | $150K | 0.7% |
| RETIREMENTTRACK MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $143K | 0.7% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $135K | 0.6% |
| Wilmington Trust, N.A. Retirement Track Conservative Retirement Fund Class R1 | — | — | — | $64K | 0.3% |
| PGIM Investments PGIM Jennison Mid-Cap Growth R6 | — | — | — | $56K | 0.3% |
| RETIREMENTTRACK MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7275345 / PN 001 | Common Collective Trust | — | — | $29K | 0.1% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $17K | <0.1% |
| RETIREMENTTRACK AGGRESSIVE 2065 FD WILMINGTON TRUST, N.A. · EIN 38-7275344 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $2K | <0.1% |
| RETIREMENTTRACK MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4139829 / PN 606 | Common Collective Trust | — | — | $0 | <0.1% |
