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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA INVESTMENT CONSULTING GROUP | 39-1859759 | — | NONE | $17K | — |
| MATRIX TRUST COMPANY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Matrix Trust Company Vanguard 500 Index Fund Adm #540 | Other securities | — | — | $10.1M | 27.1% | |
| Matrix Trust Company PIMCO Moderate Duration Fund Class I #120 | Other securities | — | — | $6.0M | 16.2% | |
| Matrix Trust Company Vanguard Wellington Fund | Other securities | — | — | $5.6M | 15.0% | |
| Matrix Trust Company Vanguard Mid-Cap Index Fund - Adm | Other securities | — | — | $4.0M | 10.6% | |
| Matrix Trust Company Federated US Treasury Cash Reserve Fund Class I #125 | U.S. Treasuries | — | $3.3M | $3.3M | 8.9% | |
| Matrix Trust Company Vanguard Explorer Fd - Adm #5024 | Other securities | — | — | $2.6M | 7.1% | |
| Matrix Trust Company Dodge & Cox International Stock | Other securities | — | — | $1.6M | 4.4% | |
| Matrix Trust Company Vanguard Intl Growth Fund Adm #581 | Other securities | — | — | $1.4M | 3.7% | |
| Matrix Trust Company Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Other securities | — | $1.2M | $1.2M | 3.2% | |
| VALUE Participant Loans Master Participant Loan - Interest Rate 3.25% - 8.50% Master Participant Loan | Bonds / Notes | — | $595K | $595K | 1.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 75-3182674 |
| — |
| NONE |
| $0 |
| — |
