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 | $8K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CHAPMAN AND CUTLER MASTER TRUST CHAPMAN AND CUTLER LLP · EIN 36-2153731 / PN 020 | Master Trust | — | — | $32.8M | 99.5% |
| Vanguard Institutional Index I Vanguard Institutional Index I | — | — | $3.2M | $3.9M | 11.7% |
| Dodge & Cox Stock Fund X Dodge & Cox Stock Fund X | — | — | $3.0M | $3.1M | 9.5% |
| Vanguard US Growth Admiral™ Vanguard US Growth Admiral™ | — | — | $2.2M | $2.7M | 8.3% |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv 27,649,166.42 | — | — | $2.4M | $2.7M | 8.2% |
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv 22,549,840.09 | — | — | $2.0M | $2.0M | 6.1% |
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv 20,356,957.61 | — | — | $1.8M | $1.9M | 5.8% |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv 18,267,826.27 | — | — | $1.6M | $1.8M | 5.4% |
| Vanguard Federal Money Market Investor Vanguard Federal Money Market Investo13,081,851.40 | — | — | $1.2M | $1.2M | 3.5% |
| T. Rowe Price Mid-Cap Growth T. Rowe Price Mid-Cap Growth | — | — | $1.1M | $1.1M | 3.3% |
| Dodge & Cox Balanced Fund X Dodge & Cox Balanced Fund X | — | — | $968K | $971K | 2.9% |
| American Funds Europacific Growth R6 American Funds Europacific Growth R610,628,196.55 | — | — | $53.7M | $916K | 2.8% |
| T. Rowe Price Mid-Cap Value T. Rowe Price Mid-Cap Value | — | — | $848K | $858K | 2.6% |
| T. Rowe Price Small-Cap Value T. Rowe Price Small-Cap Value | — | — | $754K | $759K | 2.3% |
| Vanguard Capital Opportunity Adm Vanguard Capital Opportunity Adm | — | — | $593K | $622K | 1.9% |
| Vanguard Explorer Adm Vanguard Explorer Adm | — | — | $550K | $567K | 1.7% |
| PIMCO Total Return Instl PIMCO Total Return Instl | — | — | $570K | $559K | 1.7% |
| Vanguard Short-Term Investment-Grade Adm Vanguard Short-Term Investment-Grade4,772,888.00 | — | — | $420K | $423K | 1.3% |
| Schwab Cash Account Schwab Cash Account | — | — | $388K | $388K | 1.2% |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv3,987,349.11 | — | — | $351K | $353K | 1.1% |
| Cohen & Steers Instl Realty Shares Cohen & Steers Instl Realty Shares | — | — | $329K | $339K | 1.0% |
| Apple Inc Apple Inc | — | — | $242K | $314K | 1.0% |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv 2,962,526.49 | — | — | $261K | $285K | 0.9% |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | $175K | $216K | 0.7% |
| Baird Core Plus Bond Inst Baird Core Plus Bond Inst | — | — | $214K | $211K | 0.6% |
| Invesco Qqq Trust Series 1 Invesco Qqq Trust Series 1 | — | — | $93K | $111K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard Interm-Term Bond Index Adm1,176,129.37 | — | — | $103K | $101K | 0.3% |
| Microsoft Corporation Microsoft Corporation | — | — | $88K | $98K | 0.3% |
| Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF | — | — | $82K | $96K | 0.3% |
| Dodge & Cox Income Cl I Dodge & Cox Income Cl I | — | — | $85K | $83K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard Short-Term Bond Index Adm | — | — | $80K | $80K | 0.2% |
| JPMorgan Hedged Equity ETF JPMorgan Hedged Equity ETF | — | — | $68K | $79K | 0.2% |
| Amazon Com Inc Amazon Com Inc | — | — | $56K | $79K | 0.2% |
| Schwab Value Adv Money-Isp Schwab Value Adv Money-Isp | — | — | $72K | $72K | 0.2% |
| Vanguard S&P 500 ETF Vanguard S&P 500 ETF | — | — | $65K | $69K | 0.2% |
| Vanguard Dividend Apprec ETF Vanguard Dividend Apprec ETF | — | — | $63K | $64K | 0.2% |
| William Blair Sm-Cp Gr N William Blair Sm-Cp Gr N | — | — | $52K | $54K | 0.2% |
| Nvidia Corp Nvidia Corp | — | — | $22K | $53K | 0.2% |
| JPMorgan Chase & Co JPMorgan Chase & Co | — | — | $36K | $50K | 0.2% |
| T. Rowe Price Blue Chip Growth T. Rowe Price Blue Chip Growth | — | — | $39K | $47K | 0.1% |
| Schwab US Large Cap Schwab US Large Cap | — | — | $38K | $47K | 0.1% |
| Vanguard Value ETF Vanguard Value ETF | — | — | $39K | $44K | 0.1% |
| Fidelity® Inv MM Fds Treasury Only Instl Fidelity® Inv MM Fds Treasury Only In 502,743.85 | — | — | $44K | $44K | 0.1% |
| Meta Platforms Inc Meta Platforms Inc | — | — | $32K | $44K | 0.1% |
| Schwab U.S. Large-Cap Growth Schwab U.S. Large-Cap Growth | — | — | $30K | $41K | 0.1% |
| Schwab Treasury Obl Money-Va Schwab Treasury Obl Money-Va | — | — | $40K | $40K | 0.1% |
| Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B | — | — | $31K | $39K | 0.1% |
| SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust | — | — | $33K | $39K | 0.1% |
| Broadcom Ltd Broadcom Ltd | — | — | $22K | $39K | 0.1% |
| Pimco Active Bond ETF Pimco Active Bond ETF | — | — | $39K | $38K | 0.1% |
| Schwab Govt Money Fund-Pur Schwab Govt Money Fund-Pur | — | — | $37K | $37K | 0.1% |
| Fidelity Total Bond ETF Fidelity Total Bond ETF | — | — | $37K | $36K | 0.1% |
| American Funds The Growth Fund of America Cl F-3 American Funds The Growth Fund of Ame358,222.70 | — | — | $32K | $34K | 0.1% |
| SPDR GOLD TRUST GOLD SHS SPDR GOLD TRUST GOLD SHS | — | — | $29K | $32K | <0.1% |
| Fidelity® Select Technology Fidelity® Select Technology | — | — | $25K | $32K | <0.1% |
| American Funds Invmt Co of Amer A American Funds Invmt Co of Amer A | — | — | $28K | $32K | <0.1% |
| Vanguard Inflation-Protected Secs Inv Vanguard Inflation-Protected Secs Inv | — | — | $32K | $31K | <0.1% |
| Schwab Fundamental US Large Company Index Fund Schwab Fundamental US Large Company I308,743.22 | — | — | $27K | $31K | <0.1% |
| Capital Group Dividend Value Capital Group Dividend Value | — | — | $31K | $31K | <0.1% |
| Ishares Bitcoin Trust ETF Ishares Bitcoin Trust ETF | — | — | $20K | $31K | <0.1% |
| Franklin Mutual Global Discovery Z Franklin Mutual Global Discovery Z | — | — | $32K | $31K | <0.1% |
| Vanguard Small- Cap ETF Vanguard Small- Cap ETF | — | — | $27K | $30K | <0.1% |
| Fidelity Advisor Growth Opport-Class I Fidelity Advisor Growth Opport-Class | — | — | $22K | $30K | <0.1% |
| PIMCO Income Instl PIMCO Income Instl | — | — | $29K | $29K | <0.1% |
| DFA International Value I DFA International Value I | — | — | $27K | $28K | <0.1% |
| Jpmorgan Active Bond ETF Jpmorgan Active Bond ETF | — | — | $28K | $28K | <0.1% |
| Hennessy Cornerstone Mid Cap 30 Fund Inv Hennessy Cornerstone Mid Cap 30 Fund 263,106.41 | — | — | $23K | $26K | <0.1% |
| Fidelity Wise Origin Bitcoin Fidelity Wise Origin Bitcoin | — | — | $18K | $26K | <0.1% |
| Vanguard Real Estate ETF Vanguard Real Estate ETF | — | — | $27K | $25K | <0.1% |
| Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF 280,262.90 | — | — | $25K | $25K | <0.1% |
| Artisan Developing World-Adv Artisan Developing World-Adv | — | — | $19K | $24K | <0.1% |
| Vanguard Consumer Staples ETF Vanguard Consumer Staples ETF | — | — | $21K | $23K | <0.1% |
| Invesco S&P 500 Equal Weight Invesco S&P 500 Equal Weight | — | — | $20K | $23K | <0.1% |
| iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth | — | — | $19K | $23K | <0.1% |
| Taiwan Semiconductor-Sp ADR Taiwan Semiconductor-Sp ADR | — | — | $16K | $23K | <0.1% |
| iShares Core S&P Small-Cap ETF iShares Core S&P Small-Cap ETF | — | — | $21K | $22K | <0.1% |
| Vanguard Int Div App Indx Fd Vanguard Int Div App Indx Fd | — | — | $23K | $22K | <0.1% |
| Vanguard Utilities ETF Vanguard Utilities ETF | — | — | $19K | $22K | <0.1% |
| Schwab Short-Term US Treas Schwab Short-Term US Treas | — | — | $21K | $21K | <0.1% |
| Schwab Value Advantage Money Fund Inv Schwab Value Advantage Money Fund Inv234,935.53 | — | — | $21K | $21K | <0.1% |
| iShares Core S&P Mid-Cap ETF iShares Core S&P Mid-Cap ETF | — | — | $18K | $20K | <0.1% |
| Dodge & Cox International Stock Cl I Dodge & Cox International Stock Cl I | — | — | $20K | $20K | <0.1% |
| JPMorgan Short Duration Core Plus Fund I JPMorgan Short Duration Core Plus Fun 221,793.05 | — | — | $20K | $20K | <0.1% |
| Visa Inc Class A Shares Visa Inc Class A Shares | — | — | $16K | $20K | <0.1% |
| BlackRocK Inc BlackRocK Inc | — | — | $17K | $19K | <0.1% |
| DFA US Large Cap Value I DFA US Large Cap Value I | — | — | $17K | $18K | <0.1% |
| VALUE Interest-Bearing Cash Raymond James Cash Acct Raymond James Cash Acct | — | — | $18K | $18K | <0.1% |
| Schwab US Aggregate Bond ETF Schwab US Aggregate Bond ETF | — | — | $19K | $18K | <0.1% |
| Vanguard Health Care ETF Vanguard Health Care ETF | — | — | $18K | $18K | <0.1% |
| Franklin Rising Dividends-AD Franklin Rising Dividends-AD | — | — | $18K | $18K | <0.1% |
| iShares Short Duration Bond Active ETF iShares Short Duration Bond Active ET | — | — | $18K | $18K | <0.1% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard Strategic Small-Cap Equity I | — | — | $17K | $18K | <0.1% |
| VALUE Vanguard FTSE Emerging Market Vanguard FTSE Emerging Market | — | — | $16K | $17K | <0.1% |
| Adobe Inc Adobe Inc | — | — | $23K | $17K | <0.1% |
| Vanguard Small Cap Value Index Admiral Vanguard Small Cap Value Index Admira 175,290.96 | — | — | $15K | $17K | <0.1% |
| VALUE Parker Hannifin Corp Parker Hannifin Corp | — | — | $12K | $17K | <0.1% |
| JPMorgan Hedged Equity I JPMorgan Hedged Equity I | — | — | $15K | $17K | <0.1% |
| Alphabet Inc CL C Alphabet Inc CL C | — | — | $14K | $17K | <0.1% |
| Guggenheim Limited Duration Instl Guggenheim Limited Duration Instl | — | — | $16K | $17K | <0.1% |
| Schwab Fundamental International Equity Index Fund Schwab Fundamental International Equi 188,436.24 | — | — | $17K | $16K | <0.1% |
| Nuveen Preferred Secs & Inc I Nuveen Preferred Secs & Inc I | — | — | $16K | $16K | <0.1% |
| Guggenheim Total Return Bond Instl Guggenheim Total Return Bond Instl | — | — | $17K | $16K | <0.1% |
| Carillon Reams Core Bond Fund Class I Carillon Reams Core Bond Fund Class I 189,257.53 | — | — | $17K | $16K | <0.1% |
| Illinois Tool Works Inc. Illinois Tool Works Inc. | — | — | $16K | $16K | <0.1% |
| Federated Hermes Instl High Yield Bond IS Federated Hermes Instl High Yield Bon | — | — | $16K | $16K | <0.1% |
| American Funds New Perspective F3 American Funds New Perspective F3 | — | — | $14K | $15K | <0.1% |
| Putnam Large Cap Value Y Putnam Large Cap Value Y | — | — | $14K | $15K | <0.1% |
| First Trust Low Duration Opp First Trust Low Duration Opp | — | — | $15K | $15K | <0.1% |
| Stryker Corporation Stryker Corporation | — | — | $12K | $15K | <0.1% |
| Cohen & Steers Preferred Sec & Inc I Cohen & Steers Preferred Sec & Inc I | — | — | $14K | $15K | <0.1% |
| iShares Core S&P 500 ETF iShares Core S&P 500 ETF | — | — | $12K | $15K | <0.1% |
| iShares Russell Mid-Cap Value iShares Russell Mid-Cap Value | — | — | $13K | $15K | <0.1% |
| iShares Core Msci Emerging iShares Core Msci Emerging | — | — | $14K | $15K | <0.1% |
| iShares Russell 2000 Growth ETF iShares Russell 2000 Growth ETF | — | — | $13K | $14K | <0.1% |
| Alphabet Inc CL A Alphabet Inc CL A | — | — | $10K | $14K | <0.1% |
| Vanguard FTSE All-Wld ex-US Idx Admiral Vanguard FTSE All-Wld ex-US Idx Admir150,422.49 | — | — | $13K | $14K | <0.1% |
| Procter & Gamble Co Procter & Gamble Co | — | — | $12K | $14K | <0.1% |
| Loomis Sayles Bond Instl Loomis Sayles Bond Instl | — | — | $13K | $14K | <0.1% |
| Union Pacific Corp. Union Pacific Corp. | — | — | $14K | $14K | <0.1% |
| Schwab Fundamental US Small Company Index Fund Schwab Fundamental US Small Company I143,259.22 | — | — | $13K | $13K | <0.1% |
| VALUE Amer Fnd Smallcap Wrld-F3 Amer Fnd Smallcap Wrld-F3 | — | — | $13K | $13K | <0.1% |
| Home Depot Incorporated Home Depot Incorporated | — | — | $12K | $13K | <0.1% |
| Hartford Floating Rate-Y Hartford Floating Rate-Y | — | — | $13K | $13K | <0.1% |
| Bank Of NY Mellon Corp Bank Of NY Mellon Corp | — | — | $13K | $13K | <0.1% |
| iShares MSCI Japan ETF iShares MSCI Japan ETF | — | — | $13K | $13K | <0.1% |
| Aon PLC Aon PLC | — | — | $10K | $13K | <0.1% |
| Baird Aggregate Bond Inst Baird Aggregate Bond Inst | — | — | $13K | $13K | <0.1% |
| Cohen & Steers Global Realty I Cohen & Steers Global Realty I | — | — | $13K | $12K | <0.1% |
| GS GQG Part Intl Opp-Inst GS GQG Part Intl Opp-Inst | — | — | $12K | $12K | <0.1% |
| Abbott Laboratories Abbott Laboratories | — | — | $12K | $12K | <0.1% |
| Spdr Bloomberg Convertible S Spdr Bloomberg Convertible S | — | — | $11K | $12K | <0.1% |
| Walmart Inc Walmart Inc | — | — | $8K | $12K | <0.1% |
| iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF | — | — | $12K | $12K | <0.1% |
| Schwab U.S. Large-Cap Value Schwab U.S. Large-Cap Value | — | — | $11K | $12K | <0.1% |
| Frankling Small Cap Growth II Adv Frankling Small Cap Growth II Adv | — | — | $10K | $12K | <0.1% |
| DFA Global Real Estate Securities Port DFA Global Real Estate Securities Por | — | — | $12K | $12K | <0.1% |
| Baron Small Cap Fund Inst Baron Small Cap Fund Inst | — | — | $12K | $12K | <0.1% |
| Vanguard International Bond Vanguard International Bond | — | — | $12K | $11K | <0.1% |
| Bank Of America Na Bank Of America Na | — | — | $11K | $11K | <0.1% |
| iShares Russell 2000 ETF iShares Russell 2000 ETF | — | — | $11K | $11K | <0.1% |
| Invesco American Franchise A Invesco American Franchise A | — | — | $9K | $11K | <0.1% |
| Morgan Stanley Morgan Stanley | — | — | $8K | $11K | <0.1% |
| DFA International Small Cap Value I DFA International Small Cap Value I | — | — | $11K | $11K | <0.1% |
| Blackstone Inc Blackstone Inc | — | — | $8K | $11K | <0.1% |
| iShares MSCI EAFE Value ETF iShares MSCI EAFE Value ETF | — | — | $11K | $11K | <0.1% |
| iShares Russell 1000 Growth ETF iShares Russell 1000 Growth ETF | — | — | $8K | $10K | <0.1% |
| iShares MSCI EAFE ETF iShares MSCI EAFE ETF | — | — | $10K | $10K | <0.1% |
| JPMorgan Equity Premium Inco JPMorgan Equity Premium Inco | — | — | $10K | $10K | <0.1% |
| Rockwell International Rockwell International | — | — | $11K | $10K | <0.1% |
| Oracle Corp Oracle Corp | — | — | $6K | $10K | <0.1% |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | $10K | $10K | <0.1% |
| Schwab Intl Equity ETF Schwab Intl Equity ETF | — | — | $10K | $10K | <0.1% |
| Marvell Technology Group Ltd Marvell Technology Group Ltd | — | — | $7K | $9K | <0.1% |
| Vanguard Interm-Term Investment-Grde Adm Vanguard Interm-Term Investment-Grde 113,716.87 | — | — | $10K | $9K | <0.1% |
| Chevron Corp Chevron Corp | — | — | $10K | $9K | <0.1% |
| DFA US Core Equity 1 I DFA US Core Equity 1 I | — | — | $9K | $9K | <0.1% |
| RTX Corp RTX Corp | — | — | $7K | $9K | <0.1% |
| Dodge & Cox Global Stock Cl I Dodge & Cox Global Stock Cl I | — | — | $10K | $9K | <0.1% |
| American Funds New World American Funds New World | — | — | $9K | $9K | <0.1% |
| Eli Lilly & Company Eli Lilly & Company | — | — | $8K | $9K | <0.1% |
| AQR Long-Short Equity-N AQR Long-Short Equity-N | — | — | $9K | $9K | <0.1% |
| Vanguard Market Neutral Inv Vanguard Market Neutral Inv | — | — | $9K | $9K | <0.1% |
| Value of Interest in Registered Investment Companies abdrn Emerging Markets Dividend Inst | — | — | $9K | $9K | <0.1% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | $8K | $9K | <0.1% |
| Crowdstrike Holdings Inc - A Crowdstrike Holdings Inc - A | — | — | $7K | $9K | <0.1% |
| Lockheed Martin Corp Lockheed Martin Corp | — | — | $9K | $9K | <0.1% |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | $8K | $9K | <0.1% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc | — | — | $9K | $9K | <0.1% |
| Travelers Cos Inc Travelers Cos Inc | — | — | $7K | $8K | <0.1% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc | — | — | $9K | $8K | <0.1% |
| U.S Government Securities US Treasury Note/Bond US Treasury Note/Bond | — | — | $8K | $8K | <0.1% |
| John Deere Capital Corp John Deere Capital Corp | — | — | $8K | $8K | <0.1% |
| DFA Investment Grade I DFA Investment Grade I | — | — | $8K | $8K | <0.1% |
| US Treasury Note/Bond US Treasury Note/Bond | — | — | $8K | $8K | <0.1% |
| Philip Morris International Inc Philip Morris International Inc | — | — | $8K | $8K | <0.1% |
| SPDR Portfolio S&P 500 Value ETF SPDR Portfolio S&P 500 Value ETF | — | — | $8K | $8K | <0.1% |
| John Deere Capital Corp John Deere Capital Corp | — | — | $9K | $8K | <0.1% |
| US Treasury Note/Bond US Treasury Note/Bond | — | — | $8K | $8K | <0.1% |
| T. Rowe Price Emerging Markets Stock T. Rowe Price Emerging Markets Stock | — | — | $8K | $8K | <0.1% |
| Loews Corp Loews Corp | — | — | $8K | $8K | <0.1% |
| US Treasury Note/Bond US Treasury Note/Bond | — | — | $8K | $8K | <0.1% |
| Vanguard Inflation-Protected Secs Adm Vanguard Inflation-Protected Secs Adm | — | — | $8K | $8K | <0.1% |
| American Funds Washington Mutual A American Funds Washington Mutual A | — | — | $7K | $8K | <0.1% |
| Palo Alto Networks Inc Palo Alto Networks Inc | — | — | $7K | $8K | <0.1% |
| Oneok Inc Oneok Inc | — | — | $6K | $8K | <0.1% |
| Vanguard Growth ETF Vanguard Growth ETF | — | — | $6K | $8K | <0.1% |
| Bank Of America Corp Bank Of America Corp | — | — | $6K | $8K | <0.1% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc | — | — | $5K | $8K | <0.1% |
| MFS® Intl Diversification I MFS® Intl Diversification I | — | — | $8K | $8K | <0.1% |
| Emerson Electric Co Emerson Electric Co | — | — | $8K | $8K | <0.1% |
| American Funds New Perspective F1 American Funds New Perspective F1 | — | — | $7K | $8K | <0.1% |
| Marsh & Mclennan Cos Inc Marsh & Mclennan Cos Inc | — | — | $8K | $8K | <0.1% |
| State Street Corp State Street Corp | — | — | $7K | $7K | <0.1% |
| Vanguard Energy ETF Vanguard Energy ETF | — | — | $8K | $7K | <0.1% |
| iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF | — | — | $7K | $7K | <0.1% |
| Servicenow Inc Servicenow Inc | — | — | $6K | $7K | <0.1% |
| Unitedhealth Group Inc Unitedhealth Group Inc | — | — | $7K | $7K | <0.1% |
| Vanguard International Growth Adm Vanguard International Growth Adm | — | — | $7K | $7K | <0.1% |
| US Treasury Note/Bond US Treasury Note/Bond | — | — | $7K | $7K | <0.1% |
| DFA US Small Cap Value I DFA US Small Cap Value I | — | — | $7K | $7K | <0.1% |
