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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $52K | — |
| CBIZ SOMERSET |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity D Contrafund D | Other securities | 409,997.651 | $6.8M | $8.6M | 19.3% | |
| JP Morgan Small Cap Equity R5 | Other securities | 79,495.225 | $4.3M | $4.3M | 9.7% | |
| Invesco Value Opportunities R6 | Other securities | 174,546.564 | $3.5M | $3.8M | 8.6% | |
| T. Rowe Price Dividend Growth | Other securities | 49,685.719 | $3.5M | $3.8M | 8.6% | |
| BlackRock Equity Dividend Instl | Other securities | 174,462.61 | $3.4M | $3.3M | 7.4% | |
| Vanguard Target Retirement 2030 Inv | Other securities | 74,257.247 | $2.6M | $2.8M | 6.3% | |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Class | Cash / Money Market | 2,787,343.46 | $2.8M | $2.8M | 6.2% | |
| American Funds Europacific Growth R6 | Other securities | 51,521.934 | $2.8M | $2.8M | 6.2% | |
| Vanguard 500 Index Admiral | Other securities | 5,047.374 | $2.3M | $2.7M | 6.1% | |
| Vanguard Target Retirement 2040 Inv | Other securities | 39,376.41 | $1.6M | $1.7M | 3.8% | |
| Virtus Newfleet Multi-Sector S/T Bd I | Other securities | 352,517.372 | $1.6M | $1.6M | 3.6% | |
| Vanguard Target Retirement Income Inv | Other securities | 105,426.267 | $1.4M | $1.4M | 3.1% | |
| Natixis Loomis SAY C/P Bond Y | Other securities | 119,988.31 | $1.4M | $1.4M | 3.0% | |
| Vanguard Target Retirement 2050 Inv | Other securities | 18,369.634 | $826K | $916K | 2.1% | |
| Vanguard Target Retirement 2020 Inv | Other securities | 26,139.924 | $702K | $692K | 1.6% | |
| NYLI Winslow Large Cap Growth I | Other securities | 42,641.94 | $469K | $505K | 1.1% | |
| Vanguard Target Retirement 2045 Inv | Other securities | 16,394.632 | $442K | $486K | 1.1% | |
| Master Participant Loan | Participant loans | 247,947.53 | $248K | $248K | 0.6% | |
| Vanguard Target Retirement 2055 Inv | Other securities | 4,282.636 | $217K | $238K | 0.5% | |
| Vanguard Emerg Mkts Sel Stk Inv | Other securities | 7,776.908 | $164K | $165K | 0.4% | |
| Vanguard Target Retirement 2060 Inv | Other securities | 2,814.731 | $133K | $144K | 0.3% | |
| Vanguard Target Retirement 2025 Inv | Other securities | 5,301.508 | $98K | $99K | 0.2% | |
| Vanguard Target Retirement 2065 Inv | Other securities | 2,875.844 | $89K | $97K | 0.2% | |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 43-1947695 |
| — |
| NONE |
| $11K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
