Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | NONE | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT | 39-1849892 | — | NONE | $36K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Stock 18,752 shares | Other securities | — | $19K | $4.8M | 29.9% | |
| Dodge & Cox Balanced 24,794 shares | Mutual Funds | — | $25K | $2.5M | 15.6% | |
| PGIM Jennison Mid-Cap Growth CI R6 104,992 shares | Other securities | — | $105K | $2.4M | 14.9% | |
| Schwab S&P 500 Index 24,255 shares | Other securities | — | $24K | $2.2M | 13.6% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $32K | $954K | 5.9% | |
| Schwab Total Stock Market Index 7,663 shares | Other securities | — | $8K | $759K | 4.7% | |
| Vanguard LifeStrategy Growth Inv 11,626 shares | Other securities | — | $12K | $514K | 3.2% | |
| T. Rowe Price Small-Cap Value 5,485 shares | Other securities | — | $5K | $290K | 1.8% | |
| Vanguard LifeStrategy Moderate Gr Inv 8,171 shares | Other securities | — | $8K | $256K | 1.6% | |
| Maturing September 2025 to September 2029 | Other securities | — | — | $248K | 1.5% | |
| Vanguard Total Bond Market Index Adm 21,606 shares | Other securities | — | $22K | $205K | 1.3% | |
| Vanguard Small Cap Index Adm 1,231 shares | Other securities | — | $1K | $142K | 0.9% | |
| Vanguard LifeStrategy Cnsrv Gr Inv 4,566 shares | Other securities | — | $5K | $93K | 0.6% | |
| Tweedy Browne International Value Fund 3,431 shares | Other securities | — | $3K | $88K | 0.5% | |
| Vanguard Emerging Mkts Stock Idx Adm 2,062 shares | Other securities | — | $2K | $76K | 0.5% | |
| Vanguard Mid Cap Index Admiral 172 shares | Other securities | — | — | $56K | 0.3% | |
| Vanguard Inflation-Protected Secs Adm 1,115 shares | Other securities | — | $1K | $25K | 0.2% |
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 | — |
