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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY T ROWE PRICE RET 2030 TR GREAT GRAY TRUST COMPANY LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $6.1M | 12.1% | |
| Vanguard 500 Index Fund - Admiral Class | Other securities | — | — | $6.1M | 12.0% | |
| GREAT GRAY T ROWE PRICE RET 2050 TR GREAT GRAY TRUST COMPANY LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $5.4M | 10.6% | |
| GREAT GRAY T ROWE PRICE RET 2040 TR GREAT GRAY TRUST COMPANY LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $5.2M | 10.3% | |
| Vanguard Small-Cap Index Fund - Admiral Class | Other securities | — | — | $3.4M | 6.6% | |
| T. Rowe Price All-Cap Opportunities Fund | Other securities | — | — | $2.7M | 5.2% | |
| GREAT GRAY T ROWE PRICE RET 2020 TR GREAT GRAY TRUST COMPANY LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.8% | |
| Vanguard Treasury Money Market Investor | Cash / Money Market | — | — | $2.3M | 4.5% | |
| Vanguard Mid-Cap Index Fund - Admiral Class | Other securities | — | — | $2.3M | 4.5% | |
| Vanguard Dividend Growth Fund - Investor Class | Other securities | — | — | $2.1M | 4.1% | |
| GREAT GRAY T ROWE PRICE RET 2010 TR GREAT GRAY TRUST COMPANY LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.4% | |
| Vanguard Mid-Cap Value Index Fund - Admiral Class | Other securities | — | — | $1.7M | 3.3% | |
| Dodge & Cox Interntl Stock Fund - Class X | Other securities | — | — | $1.6M | 3.1% | |
| Self-Directed Brokerage Account Various | Other securities | — | — | $886K | 1.7% | |
| JP Morgan JP Morgan Mid Cap Growth R6 | Other securities | — | — | $832K | 1.6% | |
| T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $755K | 1.5% | |
| Value of Interest in Registered Investment Companies American Funds New World R6 9,242.773 American Funds New World R6 | Mutual Funds | — | — | $711K | 1.4% | |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST COMPANY LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $706K | 1.4% | |
| Cohen & Steers Real Estate Securities Fund - Class Z | Other securities | — | — | $573K | 1.1% | |
| Vanguard Inflation-Protected Securities Fund - Admiral Class | Other securities | — | — | $552K | 1.1% | |
| PIMCO Income Fund - Class A | Other securities | — | — | $492K | 1.0% | |
| Participant loans Interest rates from 3.25% to 10.00% - 0 - | Bonds / Notes | — | — | $470K | 0.9% | |
| Fidelity Small Cap Growth Fund K6 | Other securities | — | — | $469K | 0.9% | |
| Janus Henerson Flexible Bond - I Class | Other securities | — | — | $420K | 0.8% | |
| Vanguard International Growth Fund - Admiral Class | Other securities | — | — | $333K | 0.7% | |
| T. Rowe Price Retirement Balanced Fund - I Class | Other securities | — | — | $143K | 0.3% | |
| Vanguard Total Intl Bd Idx Admiral™ 4,829.836 Vanguard Total Intl Bd Idx Admiral™ | Other securities | — | — | $95K | 0.2% | |
| ONEAMERICA STABLE VALUE FUND BMO HARRIS BANK NA · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
