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 | $50K | — |
| LINCOLN FINANCIAL ADVISORS COMP | 35-1151031 | — | SERVICE PROVIDER |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self Directed Brokerage Account Self Directed Brokerage Account N/A | Self-Directed Brokerage | — | — | $35.2M | 56.6% | |
| Vanguard Target Retire 2045 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $3.8M | 6.1% | |
| iShares S&P 500 Index Fund K Mutual Fund N/A | Common Collective Trusts | — | — | $2.4M | 3.9% | |
| Vanguard Equity-Income Fund Adm Mutual Fund N/A | Mutual Funds | — | — | $2.3M | 3.7% | |
| Vanguard Target Retire 2035 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $2.0M | 3.2% | |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $1.8M | 3.0% | |
| Vanguard Target Retire 2055 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $1.8M | 2.8% | |
| Vanguard Target Retire 2025 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $1.7M | 2.7% | |
| Vanguard Target Retire 2050 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $1.4M | 2.2% | |
| T. Rowe Price Capital Appreciation I Mutual Fund N/A | Other securities | — | — | $1.2M | 2.0% | |
| PIMCO Income Fund Instl Mutual Fund N/A | Mutual Funds | — | — | $1.1M | 1.7% | |
| AUL Stable Value Account Series A General Insurance Account N/A | Stable Value | — | — | $693K | 1.1% | |
| Vanguard Mid-Cap Growth Index Fd Adm Mutual Fund N/A | Mutual Funds | — | — | $665K | 1.1% | |
| Vanguard Small-Cap Value Index Fnd Adm Mutual Fund N/A | Mutual Funds | — | — | $609K | 1.0% | |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund N/A | Common Collective Trusts | — | — | $540K | 0.9% | |
| American Capital Income Builder R6 Mutual Fund N/A | Other securities | — | — | $534K | 0.9% | |
| Fidelity Small Cap Growth Fund K6 Mutual Fund N/A | Mutual Funds | — | — | $531K | 0.9% | |
| Vanguard Target Retire 2060 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $477K | 0.8% | |
| Clearbridge International Growth IS Mutual Fund N/A | Other securities | — | — | $460K | 0.7% | |
| Victory Sycmr Est Vl Fd R6 Mutual Fund N/A | Other securities | — | — | $440K | 0.7% | |
| DFA Real Estate Secs Port Ins Mutual Fund N/A | Mutual Funds | — | — | $437K | 0.7% | |
| American Funds New World R6 Mutual Fund N/A | Mutual Funds | — | — | $423K | 0.7% | |
| Vanguard Small-Cap Index Fnd Adm Mutual Fund N/A | Mutual Funds | — | — | $423K | 0.7% | |
| Vanguard Target Retire Inc Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $381K | 0.6% | |
| Vanguard Target Retire 2065 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $253K | 0.4% | |
| Vanguard Total Bond Market Index Fd Adm Mutual Fund N/A | Mutual Funds | — | — | $210K | 0.3% | |
| Vanguard Target Retire 2030 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $133K | 0.2% | |
| Vanguard Target Retire 2040 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $113K | 0.2% | |
| Vanguard Target Retire 2020 Fd Inv Mutual Fund N/A | Mutual Funds | — | — | $44K | <0.1% | |
| Participant loans (interest at 4.25% to 9.5%) N/A | Bonds / Notes | — | — | $33K | <0.1% | |
| Vanguard Wellesley Inc Fnd Adm Mutual Fund N/A | Mutual Funds | — | — | $28K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $49K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA CAPITAL MANAGEMENT | — | AUSTIN, TX | INVESTMENT MANAGER | $67K | — |
| AURUM WEALTH MANAGEMENT | — | DENVER, CO | INVESTMENT MANAGER | $31K | — |
| SEQUOIA FINANCIAL ADVISORS, LLC | 34-1913859 | AKRON, OH | INVESTMENT ADVISOR | $27K | — |
| JANNEY MONTGOMERY SCOTT LLC | — | INDEPENDENCE, OH | INVESTMENT MANAGER | $27K | — |
| TNLPG | 81-4642114 | — | INVESTMENT MANAGER | $23K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | CLEVELAND, OH | INVESTMENT MANAGER | $19K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | — | CINCINNATI, OH | INVESTMENT MANAGER | $16K | — |
| COOKSON PEIRCE WEALTH MANAGEMENT | — | PITTSBURGH, PA | INVESTMENT MANAGEMENT | $14K | — |
| AMERICAN PREMIER FINANCIAL | — | NORTH RIDGEVILLE, OH | INVESTMENT MANAGEMENT | $13K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | INVESTMENT MANAGER | $8K | — |
| NORTHWESTERN MUTUAL | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | 31-1582098 | — | THIRD PARTY ADMIN | $11K | — |
