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 | — | NONE | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | NONE | $111K | — |
| MATRIX TRUST COMPANY | 75-3182674 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Balanced Fund Mutual funds | Other securities | — | — | $11.5M | 18.9% | |
| Fidelity Advisor Technology Fd Class A Mutual funds | Other securities | — | — | $10.5M | 17.2% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.9M | 11.4% | |
| Vanguard 500 Index Fund Mutual funds | Other securities | — | — | $5.0M | 8.3% | |
| Vanguard Mid Cap Fund Mutual funds | Other securities | — | — | $3.7M | 6.2% | |
| ONEAMERICA STABLE VALUE FUND CL Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.3% | |
| Blackrock Total Return Fund Class I Mutual funds | Other securities | — | — | $2.6M | 4.2% | |
| Vanguard Target Retirement 2040 Mutual funds | Other securities | — | — | $2.3M | 3.8% | |
| American Europacific Growth Mutual funds | Other securities | — | — | $2.2M | 3.6% | |
| AB Small Cap Growth Mutual funds | Other securities | — | — | $2.0M | 3.4% | |
| Vanguard Windsor II FD Admiral Mutual funds | Other securities | — | — | $1.6M | 2.6% | |
| Vanguard Target Retirement 2045 Mutual funds | Other securities | — | — | $1.3M | 2.2% | |
| Vanguard Target Retirement 2025 Mutual funds | Other securities | — | — | $1.3M | 2.1% | |
| American Century Small Cap Mutual funds | Other securities | — | — | $1.2M | 2.0% | |
| 2025 to 2036 | Other securities | — | — | $1.1M | 1.8% | |
| ‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ Participant Loans Master Participant Loan Participant Loans ‐ Interest rate range 4.25% ‐ 9.50% | Bonds / Notes | — | — | $1.1M | 1.8% | |
| Vanguard Target Retirement 2030 Mutual funds | Other securities | — | — | $758K | 1.2% | |
| Vanguard Target Retirement 2035 Mutual funds | Other securities | — | — | $696K | 1.1% | |
| Vanguard Target Retirement 2050 Mutual funds | Other securities | — | — | $637K | 1.0% | |
| Vanguard Target Retirement 2055 Mutual funds | Other securities | — | — | $618K | 1.0% | |
| Vanguard Target Retirement 2020 Mutual funds | Other securities | — | — | $546K | 0.9% | |
| Vanguard Target Retirement 2060 Mutual funds | Other securities | — | — | $492K | 0.8% | |
| Vanguard Target Retirement Income Mutual funds | Other securities | — | — | $307K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
