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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $440 | — |
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 Target Retirement 2035 Mutual Fund N/A | — | — | — | $8.7M | 13.3% | |
| Self Directed Brokerage Accounts Various Investments N/A |
| — |
| — |
| — |
| $7.0M |
| 10.7% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $5.4M | 8.3% |
| Fidelity Total Market Index Fund Mutual Fund N/A | — | — | — | $4.7M | 7.2% |
| MFS Growth Fund Class R6 Mutual Fund N/A | — | — | — | $4.0M | 6.2% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $3.7M | 5.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANYPRINCIPAL GLOBAL INVESTORS TRU · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.1% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $3.3M | 5.0% |
| Dodge & Cox Income Fund Class X Mutual Fund N/A | — | — | — | $3.0M | 4.6% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $2.2M | 3.4% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $2.1M | 3.3% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $1.9M | 2.8% |
| JANUS HENDERSON ENTERPRISE I Registered Investment Company | — | — | — | $1.7M | 2.5% |
| Vanguard Small-Cap Growth Index Admiral Shares Mutual Fund N/A | — | — | — | $1.2M | 1.9% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $1.2M | 1.8% |
| Europacific Growth R6 Mutual Fund N/A | — | — | — | $1.1M | 1.6% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $1.1M | 1.6% |
| PGIM High Yield Fund - Class R6 Mutual Fund N/A | — | — | — | $1.0M | 1.6% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $984K | 1.5% |
| COHEN & STEERS REAL EST SEC I Registered Investment Company | — | — | — | $976K | 1.5% |
| Vanguard Mid-Cap Index Admiral Shares Mutual Fund N/A | — | — | — | $954K | 1.5% |
| Dodge & Cox International Stock Fund Mutual Fund N/A | — | — | — | $835K | 1.3% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $734K | 1.1% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund N/A | — | — | — | $468K | 0.7% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund N/A | — | — | — | $284K | 0.4% |
| American Century Inflation-Adjusted Bond Mutual Fund N/A | — | — | — | $262K | 0.4% |
| Wasatch Core Growth Institutional Class Shares Mutual Fund N/A | — | — | — | $213K | 0.3% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $184K | 0.3% |
| Notes receivable from participants Maturing 2025 - 2047 at interest rates of 3.25% - 9.50% - | — | — | — | $182K | 0.3% |
| PARTICIPANT LOANS (3.25% - 9.50%) | Participant loans | — | — | $182K | 0.3% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $102K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $93K | 0.1% |
| American Funds New World Fund Class R-6 Mutual Fund N/A | — | — | — | $74K | 0.1% |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | — | — | — | $41K | <0.1% |
| Victory Sycamore Small Company Opportunity Fund R6 Mutual Fund N/A | — | — | — | $21K | <0.1% |
| Metropolitan West Total Return Bond Portfolio Mutual Fund N/A | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $3K | <0.1% |
