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 | $259K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | INVESTMENT ADVISOR | $85K | — |
| 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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | — | — | — | $11.2M | 13.3% | |
| Investor American Funds Growth Fund of Amer R5 |
| Indirect comp |
|---|
| FIDUCIARY CONSULTING GROUP | 20-2807852 | — | PLAN ADMINISTRATOR | $142K | — |
| — |
| — |
| — |
| $10.7M |
| 12.7% |
| PIMCO Income Instl | — | — | — | $8.8M | 10.5% |
| FullerThaler Behavioral Small-Cap ** 56 JP Morgan Equity Income R5 | — | — | — | $8.2M | 9.7% |
| BNY Mellon Midcap Index Fund | — | — | — | $8.0M | 9.5% |
| Schwab Fundamental US Small Co Index IN | — | — | — | $7.5M | 8.9% |
| Vanguard Developed Markets Index Admiral | — | — | — | $7.0M | 8.3% |
| BlackRock Strategic Income Opps Instl | — | — | — | $6.2M | 7.3% |
| Allspring Core Plus Bond Fund Institutional | — | — | — | $6.0M | 7.2% |
| Putnam Short Duration Bond R6 | — | — | — | $3.6M | 4.3% |
| Trust Company Retirement Fixed Annuity Cl K * Participant Loans Interest rates ranging from 4.25% - 9.50% $- | Participant loans | — | — | $1.4M | 1.6% |
| Midwest Institutional GTD Benefit Unallocated Group | — | — | — | $1.4M | 1.6% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST CO. · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.6% |
| American Funds New World R6 | — | — | — | $944K | 1.1% |
| American Century One Choice 2050 Portfolio Investor | — | — | — | $461K | 0.5% |
| American Century One Choice 2060 Portfolio Investor | — | — | — | $432K | 0.5% |
| American Century One Choice 2040 Portfolio Investor | — | — | — | $378K | 0.4% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $237K | 0.3% |
| American Century One Choice 2045 Portfolio Investor | — | — | — | $233K | 0.3% |
| DFA Inflation-Protected Securities I | — | — | — | $224K | 0.3% |
| American Century One Choice 2055 Portfolio Investor | — | — | — | $212K | 0.3% |
| Columbia Balanced Fund Instl | — | — | — | $193K | 0.2% |
| American Century One Choice 2035 Portfolio | — | — | — | $185K | 0.2% |
| American Century One Choice In Retirement Portfolio | — | — | — | $162K | 0.2% |
| American Century One Choice 2025 Portfolio | — | — | — | $136K | 0.2% |
| Federated Hermes Instl High Yield Bond | — | — | — | $131K | 0.2% |
| American Century One Choice 2030 Portfolio Investor | — | — | — | $106K | 0.1% |
| FMI International Institutional | — | — | — | $19K | <0.1% |
| PIMCO CommodityPlus Strat-Ins | — | — | — | $14K | <0.1% |
