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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN ADVISORS | — | HUNTLEY, IL | NONE | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Wilmington | Other securities | — | — | $2.5M | 14.8% | |
| RETIREMENTTRACK AGRSV 2035 FD WILMINGTON TRUST, N.A. · EIN 38-4139825 / PN 602 | Common Collective Trust | — | — | $2.5M | 14.8% | |
| Wilmington | Other securities | — | — | $2.4M | 14.3% | |
| RETIREMENTTRACK AGRSV 2055 FD WILMINGTON TRUST, N.A. · EIN 38-4139827 / PN 604 | Common Collective Trust | — | — | $2.4M | 14.3% | |
| Fidelity | Other securities | — | — | $2.3M | 13.6% | |
| Wilmington | Other securities | — | — | $1.8M | 10.8% | |
| RETIREMENTTRACK MODERATE RET FD WILMINGTON TRUST, N.A. · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $1.8M | 10.8% | |
| Vanguard | Other securities | — | — | $1.4M | 8.1% | |
| Wilmington | Other securities | — | — | $1.1M | 6.6% | |
| RETIREMENTTRACK AGRSV 2045 FD WILMINGTON TRUST, N.A. · EIN 38-4139826 / PN 603 | Common Collective Trust | — | — | $1.1M | 6.6% | |
| American Funds | Other securities | — | — | $910K | 5.4% | |
| AUL | Other securities | — | — | $824K | 4.9% | |
| Vanguard | Other securities | — | — | $810K | 4.8% | |
| American Funds | Other securities | — | — | $559K | 3.3% | |
| Baird | Other securities | — | — | $528K | 3.1% | |
| Invesco | Other securities | — | — | $506K | 3.0% | |
| American Funds | Other securities | — | — | $282K | 1.7% | |
| Vanguard | Other securities | — | — | $274K | 1.6% | |
| Wilmington | Other securities | — | — | $142K | 0.8% | |
| RETIREMENTTRACK AGGRESSIVE RET FD WILMINGTON TRUST, N.A. · EIN 38-4139823 / PN 600 | Common Collective Trust | — | — | $142K | 0.8% | |
| Wilmington | Other securities | — | — | $140K | 0.8% | |
| SMALL CAP GROWTH FUND II CLASS R1 WILMINGTON TRUST, N.A. · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $140K | 0.8% | |
| Vanguard | Other securities | — | — | $94K | 0.6% | |
| BlackRock | Other securities | — | — | $93K | 0.5% | |
| Harbor | Other securities | — | — | $92K | 0.5% | |
| Wilmington | Other securities | — | — | $60K | 0.4% | |
| FLEXPATH LARGE CAP VALUE R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $60K | 0.4% | |
| Wilmington | Other securities | — | — | $19K | 0.1% | |
| RETIREMENTTRACK CNSRV 2055 FD WILMINGTON TRUST, N.A. · EIN 38-4139837 / PN 614 | Common Collective Trust | — | — | $19K | 0.1% | |
| Allspring | Other securities | — | — | $18K | 0.1% | |
| Vanguard | Other securities | — | — | $17K | 0.1% | |
| Wilmington | Other securities | — | — | $9K | <0.1% | |
| RETIREMENTTRACK MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4139830 / PN 607 | Common Collective Trust | — | — | $9K | <0.1% | |
| Wilmington | Other securities | — | — | $5K | <0.1% | |
| RETIREMENTTRACK CNSRV 2035 FD WILMINGTON TRUST, N.A. · EIN 38-4139835 / PN 612 | Common Collective Trust | — | — | $5K | <0.1% | |
| Wilmington | Other securities | — | — | $5K | <0.1% | |
| RETIREMENTTRACK MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $5K | <0.1% | |
| RETIREMENTTRACK AGRSV 2025 FD WILMINGTON TRUST, N.A. · EIN 38-4139824 / PN 601 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREMENTTRACK MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4139829 / PN 606 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
