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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | Other securities | — | $10.3M | $11.6M | 88.7% | |
| Vanguard Institutional Index I Vanguard Institutional Index I | Other securities | — | $5.1M | $6.2M | 47.0% | |
| Dodge & Cox International Stock Fund X Dodge & Cox International Stock Fund 1,077,463.72 | Other securities | — | $1.1M | $1.1M | 8.3% | |
| Baird Intermediate Bond Fund | Other securities | — | — | $1.1M | 8.2% | |
| Vanguard Mid Cap Growth Index Fund | Other securities | — | — | $1.0M | 7.8% | |
| SEI Trust Company Galliard Stable Return Fund | Other securities | — | — | $974K | 7.4% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $948K | $974K | 7.4% | |
| Goldman Sachs GQG Partners International Opps Fund | Other securities | — | — | $894K | 6.8% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $531K | 4.0% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $478K | 3.6% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $383K | 2.9% | |
| TotalParticipant Loans | Participant loans | — | $284K | $284K | 2.2% | |
| Participants Participant Loans Rates from 3.25% to 8.50% | Bonds / Notes | — | — | $262K | 2.0% | |
| Master Participant Loan - Interest rate range 3.25% - 8.50% Master Participant Loan | Bonds / Notes | — | $262K | $262K | 2.0% | |
| GENERAL INVESTMENTS Participant Loans * Deemed Loan Deemed Loan | Participant loans | — | $22K | $22K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
