BMO HARRIS BANK N.A., TRUSTEE FOR ONEAMERICA STABLE VALUE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ONEAMERICA STABLE VALUE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $246,701,867 |
| Total transfer of assets from this plan | 2022-12-31 | $322,699,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $809,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $637,965 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,491,525 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,595,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $621,320,512 |
| Value of total assets at beginning of year | 2022-12-31 | $693,251,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,595,766 |
| Total interest from all sources | 2022-12-31 | $5,477,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,500 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $601,732,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $679,146,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $809,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $637,965 |
| Other income not declared elsewhere | 2022-12-31 | $14,107 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,001 |
| Value of net income/loss | 2022-12-31 | $3,895,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $620,511,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $692,613,147 |
| Investment advisory and management fees | 2022-12-31 | $1,534,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,539,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,104,854 |
| Interest earned on other investments | 2022-12-31 | $5,477,418 |
| 2021 : ONEAMERICA STABLE VALUE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $312,014,056 |
| Total transfer of assets from this plan | 2021-12-31 | $468,302,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $637,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,113,454 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,524,590 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,530,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $693,251,112 |
| Value of total assets at beginning of year | 2021-12-31 | $844,020,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,530,055 |
| Total interest from all sources | 2021-12-31 | $8,514,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,500 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $679,146,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $768,911,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $637,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,113,454 |
| Other income not declared elsewhere | 2021-12-31 | $10,469 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,001 |
| Value of net income/loss | 2021-12-31 | $5,994,535 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $692,613,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $842,906,823 |
| Investment advisory and management fees | 2021-12-31 | $2,470,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,104,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,461,121 |
| Interest earned on other investments | 2021-12-31 | $8,514,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,647,046 |
| 2020 : ONEAMERICA STABLE VALUE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $681,010,552 |
| Total transfer of assets from this plan | 2020-12-31 | $796,359,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,113,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,740,399 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,542,831 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,153,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $844,020,277 |
| Value of total assets at beginning of year | 2020-12-31 | $946,607,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,153,950 |
| Total interest from all sources | 2020-12-31 | $16,420,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,500 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $768,911,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $794,127,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $114,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,113,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,740,399 |
| Other income not declared elsewhere | 2020-12-31 | $122,501 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,042 |
| Value of net income/loss | 2020-12-31 | $13,388,881 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $842,906,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $944,866,737 |
| Investment advisory and management fees | 2020-12-31 | $3,094,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,461,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,604,760 |
| Interest earned on other investments | 2020-12-31 | $16,420,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,647,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $79,760,754 |
| 2019 : ONEAMERICA STABLE VALUE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $436,626,142 |
| Total transfer of assets from this plan | 2019-12-31 | $546,557,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,740,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,783,859 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,081,829 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,484,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $946,607,136 |
| Value of total assets at beginning of year | 2019-12-31 | $1,038,985,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,484,753 |
| Total interest from all sources | 2019-12-31 | $20,989,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $794,127,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $777,447,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $114,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $171,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,740,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,783,859 |
| Other income not declared elsewhere | 2019-12-31 | $92,525 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,000 |
| Value of net income/loss | 2019-12-31 | $17,597,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $944,866,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,037,201,445 |
| Investment advisory and management fees | 2019-12-31 | $3,425,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,604,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,955,994 |
| Interest earned on other investments | 2019-12-31 | $20,989,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $79,760,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $167,410,256 |
| 2018 : ONEAMERICA STABLE VALUE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $668,818,895 |
| Total transfer of assets from this plan | 2018-12-31 | $916,284,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,783,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,858,915 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,752,894 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,137,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,038,985,304 |
| Value of total assets at beginning of year | 2018-12-31 | $1,270,910,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,137,531 |
| Total interest from all sources | 2018-12-31 | $19,679,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $777,447,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $956,094,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $171,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,783,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,858,915 |
| Other income not declared elsewhere | 2018-12-31 | $73,391 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,848 |
| Value of net income/loss | 2018-12-31 | $15,615,363 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,037,201,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,269,051,837 |
| Investment advisory and management fees | 2018-12-31 | $4,080,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,955,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,462,856 |
| Interest earned on other investments | 2018-12-31 | $19,679,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $167,410,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $235,286,444 |
| 2017 : ONEAMERICA STABLE VALUE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $674,325,837 |
| Total transfer of assets from this plan | 2017-12-31 | $1,032,852,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,858,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,577,351 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,553,599 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,548,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,270,910,752 |
| Value of total assets at beginning of year | 2017-12-31 | $1,609,151,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,548,423 |
| Total interest from all sources | 2017-12-31 | $26,489,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $44,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $956,094,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,240,772,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,858,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,577,351 |
| Other income not declared elsewhere | 2017-12-31 | $63,926 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,919 |
| Value of net income/loss | 2017-12-31 | $21,005,176 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,269,051,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,606,573,755 |
| Investment advisory and management fees | 2017-12-31 | $5,489,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $79,462,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $116,277,281 |
| Interest earned on other investments | 2017-12-31 | $26,489,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $235,286,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $252,050,266 |
| 2016 : ONEAMERICA STABLE VALUE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $626,249,657 |
| Total transfer of assets from this plan | 2016-12-31 | $652,901,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,577,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,671,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,999,357 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,477,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,609,151,106 |
| Value of total assets at beginning of year | 2016-12-31 | $1,612,375,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,477,724 |
| Total interest from all sources | 2016-12-31 | $29,773,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,240,772,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,215,863,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,577,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,671,746 |
| Other income not declared elsewhere | 2016-12-31 | $225,410 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,999 |
| Value of net income/loss | 2016-12-31 | $23,521,633 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,606,573,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,609,703,846 |
| Investment advisory and management fees | 2016-12-31 | $6,418,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $116,277,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $171,207,888 |
| Interest earned on other investments | 2016-12-31 | $29,773,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $252,050,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $225,248,802 |
| 2015 : ONEAMERICA STABLE VALUE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $581,688,395 |
| Total transfer of assets from this plan | 2015-12-31 | $702,791,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,671,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,558,191 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,558,845 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,622,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,612,375,592 |
| Value of total assets at beginning of year | 2015-12-31 | $1,710,429,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,622,596 |
| Total interest from all sources | 2015-12-31 | $29,292,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,215,863,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,297,588,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,671,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,558,191 |
| Other income not declared elsewhere | 2015-12-31 | $266,275 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,000 |
| Value of net income/loss | 2015-12-31 | $22,936,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,609,703,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,707,870,837 |
| Investment advisory and management fees | 2015-12-31 | $6,562,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $171,207,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $137,815,957 |
| Interest earned on other investments | 2015-12-31 | $29,292,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $225,248,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $274,998,224 |
| 2014 : ONEAMERICA STABLE VALUE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $607,593,003 |
| Total transfer of assets from this plan | 2014-12-31 | $667,617,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,558,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,815,678 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,257,984 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,690,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,710,429,028 |
| Value of total assets at beginning of year | 2014-12-31 | $1,748,143,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,690,648 |
| Total interest from all sources | 2014-12-31 | $29,074,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $183,295 |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,297,588,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,193,966,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,558,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,815,678 |
| Value of net income/loss | 2014-12-31 | $22,567,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,707,870,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,745,328,289 |
| Investment advisory and management fees | 2014-12-31 | $6,645,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $137,815,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $236,979,503 |
| Interest earned on other investments | 2014-12-31 | $29,074,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $274,998,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $317,154,674 |
| 2013 : ONEAMERICA STABLE VALUE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $678,803,891 |
| Total transfer of assets from this plan | 2013-12-31 | $760,346,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,815,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,649,530 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,045,255 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,042,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,748,143,967 |
| Value of total assets at beginning of year | 2013-12-31 | $1,802,518,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,042,855 |
| Total interest from all sources | 2013-12-31 | $34,706,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $339,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $339,196 |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,250 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,193,966,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,164,929,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,815,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,649,530 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,001 |
| Value of net income/loss | 2013-12-31 | $28,002,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,745,328,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,798,868,704 |
| Investment advisory and management fees | 2013-12-31 | $6,985,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $236,979,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $284,152,061 |
| Interest earned on other investments | 2013-12-31 | $34,706,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $317,154,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $353,363,869 |
| 2012 : ONEAMERICA STABLE VALUE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $654,632,527 |
| Total transfer of assets from this plan | 2012-12-31 | $740,026,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,649,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,371,971 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,453,509 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,093,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,802,518,234 |
| Value of total assets at beginning of year | 2012-12-31 | $1,850,274,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,093,000 |
| Total interest from all sources | 2012-12-31 | $44,737,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $715,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $715,532 |
| Administrative expenses professional fees incurred | 2012-12-31 | $41,588 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,164,929,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,266,654,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $108,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,649,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,371,971 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,042 |
| Value of net income/loss | 2012-12-31 | $38,360,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,798,868,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,845,902,141 |
| Investment advisory and management fees | 2012-12-31 | $7,036,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $284,152,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $321,867,640 |
| Interest earned on other investments | 2012-12-31 | $44,737,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $353,363,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $261,643,982 |
| 2011 : ONEAMERICA STABLE VALUE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $918,666,228 |
| Total transfer of assets from this plan | 2011-12-31 | $801,620,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,371,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,603,275 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,439,664 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,193,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,850,274,112 |
| Value of total assets at beginning of year | 2011-12-31 | $1,690,213,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,193,429 |
| Total interest from all sources | 2011-12-31 | $49,758,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $680,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $680,727 |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,500 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,266,654,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,407,415,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $108,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,371,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,603,275 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,000 |
| Value of net income/loss | 2011-12-31 | $43,246,235 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,845,902,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,685,610,107 |
| Investment advisory and management fees | 2011-12-31 | $7,134,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $321,867,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $124,602,836 |
| Interest earned on other investments | 2011-12-31 | $49,758,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $261,643,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $158,146,381 |
| 2010 : ONEAMERICA STABLE VALUE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $712,855,799 |
| Total transfer of assets from this plan | 2010-12-31 | $798,155,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,603,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $688,237,039 |
| Total income from all sources (including contributions) | 2010-12-31 | $52,916,326 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,905,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,690,213,382 |
| Value of total assets at beginning of year | 2010-12-31 | $2,413,136,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,905,780 |
| Total interest from all sources | 2010-12-31 | $52,336,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $579,405 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $579,405 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,048 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,407,415,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,113,440,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $76,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,603,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $688,237,039 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,000 |
| Value of net income/loss | 2010-12-31 | $46,010,546 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,685,610,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,724,899,119 |
| Investment advisory and management fees | 2010-12-31 | $6,883,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $124,602,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $139,691,043 |
| Interest earned on other investments | 2010-12-31 | $52,336,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $158,146,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $159,928,442 |
