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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Matrix Trust Company Vanguard Wellington Admiral Fund #21 | Other securities | — | — | $4.0M | 49.1% | |
| Matrix Trust Company Vanguard 500 Index Fund Adm #540 | Other securities | — | — | $1.4M | 17.6% | |
| Matrix Trust Company PIMCO Moderate Duration Fund Class I #120 | Other securities | — | — | $597K | 7.3% | |
| Matrix Trust Company Vanguard Mid-Cap Index Fund - Adm #5859 | Other securities | — | — | $551K | 6.7% | |
| Matrix Trust Company Federated US Treasury Cash Reserve Fund Class I #125 | U.S. Treasuries | — | $405K | $405K | 4.9% | |
| Matrix Trust Company Vanguard Explorer Fund - Adm #5024 | Other securities | — | — | $319K | 3.9% | |
| Matrix Trust Company Dodge & Cox International Stock Fund #1048 | Other securities | — | — | $298K | 3.6% | |
| Matrix Trust Company Vanguard Intl Growth Fund Adm #581 | Other securities | — | — | $286K | 3.5% | |
| Matrix Trust Company Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Other securities | — | $224K | $222K | 2.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
