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| Provider | Service type | Compensation |
|---|---|---|
ONEAMERICA RETIREMENT SERVICES LLC11+ years Service code 15 · EIN 46-5378846 | Recordkeeping | $23,420 |
Filed as: ONEAMERICA INVESTMENT ADVISORY SVCS Service code 27 · EIN 81-3920167 | Advisory (Plan) | $6,808 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
ONEAMERICA RETIREMENT SERVICES LLC10+ years Filed as: ONEAMERICA RETIREMENT SERVICES, LLC Service code 15 | Recordkeeping | $0 |
22 funds of $250K or more; 18 lines in all, holding $24.1M of the plan's $24.1M. From the 2025 filing. Recordkeeper: OneAmerica.
Target-date series: T. Rowe Price Retirement, mutual fund, 33% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $7.9M | 32.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.9M | 28.7% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund | $2.3M | 9.6% |
| maturity date,rate of interest, collateral, par, or maturity date Allspring Smid Cap Growth Fund - Institutional C Allspring · Mutual fund | $2.0M | 8.1% |
| U.S. Small Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $761K | 3.2% |
| Vanguard U.S. Growth Fund Admiral Shares Vanguard · Mutual fund | $760K | 3.2% |
| Allspring Special Mid Cap Value Fund - Instituti Allspring · Mutual fund | $438K | 1.8% |
| Dodge & Cox International Stock Fund - Class I S Dodge & Cox · Mutual fund | $430K | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $406K | 1.7% |
| Vanguard Ftse Social Index Fund Admiral Shares Vanguard · Mutual fund Index | $387K | 1.6% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedValue of Interest in Registered Investment Companies Allspring Smid Cap Growth Fund Instl | $2.2M |
| Addedmaturity date,rate of interest, collateral, par, or maturity date Allspring Smid Cap Growth Fund - Institutional C | $2.0M |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.