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 | $210K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 74-2794194 | — | NONE | $83K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| U.S. ASSET MODERATE FUND BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 319 | Common Collective Trust | — | — | $13.5M | 20.9% | |
| U.S. ASSET CONSERVATIVE FUND BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 318 | Common Collective Trust | — | — | $12.3M | 19.0% | |
| Fidelity Investments Fidelity 500 Index Institutional Premium | Other securities | — | — | $10.6M | 16.4% | |
| U.S. ASSET AGGRESSIVE FUND BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 320 | Common Collective Trust | — | — | $6.8M | 10.5% | |
| Fidelity Investments Fidelity Mid Cap Index Institutional Premium | Other securities | — | — | $3.5M | 5.4% | |
| PIMCO International StocksPLUS AR Strategy Fund CI I | Other securities | — | — | $3.0M | 4.6% | |
| Money Market Mutual Fund Vanguard Funds Vanguard Federal Money Market Investor | Cash / Money Market | — | — | $2.8M | 4.4% | |
| Dodge & Cox Income Cl I Dodge & Cox Income Cl I | Mutual Funds | — | $2.9M | $2.8M | 4.4% | |
| Participant loans Interest rates from 4.25% to 10.50% - 0 - | Bonds / Notes | — | $2.0M | $2.0M | 3.1% | |
| BlackRock Investments BlackRock LifePath Index Retire K | Other securities | — | — | $1.7M | 2.6% | |
| BlackRock Investments BlackRock LifePath Index 2050 K | Other securities | — | — | $1.4M | 2.2% | |
| BlackRock Investments BlackRock LifePath Index 2055 K | Other securities | — | — | $957K | 1.5% | |
| BlackRock Investments BlackRock LifePath Index 2045 K | Other securities | — | — | $913K | 1.4% | |
| BlackRock Investments BlackRock LifePath Index 2030 K | Other securities | — | — | $597K | 0.9% | |
| BlackRock Investments BlackRock LifePath Index 2040 K | Other securities | — | — | $431K | 0.7% | |
| BlackRock Investments BlackRock LifePath Index 2035 K | Other securities | — | — | $403K | 0.6% | |
| BlackRock Investments BlackRock LifePath Index 2060 K | Other securities | — | — | $328K | 0.5% | |
| BlackRock Investments BlackRock LifePath Index 2065 K | Other securities | — | — | $288K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
