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 | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA INVESTMENT CONSULTING GROUP | 39-1859759 | — | NONE | $24K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | Other securities | — | $93.7M | $103.6M | 86.3% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $45.6M | 38.0% | |
| Baird Intermediate Bond Fund | Other securities | — | — | $15.5M | 12.9% | |
| SEI Trust Company Galliard Stable Return Fund | Other securities | — | — | $14.0M | 11.7% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $13.6M | $14.0M | 11.7% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Other securities | — | — | $9.4M | 7.8% | |
| Goldmann Sachs GQG Partners International Opps Fund | Other securities | — | $69.6M | $9.3M | 7.8% | |
| Vanguard Mid Cap Growth Index Fund | Other securities | — | — | $9.2M | 7.7% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $6.0M | 5.0% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $4.1M | 3.4% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $3.5M | 2.9% | |
| TotalParticipant Loans | Participant loans | — | $1.1M | $1.1M | 0.9% | |
| Participants Participant Loans Rates from 2.25% to 8.50% | Bonds / Notes | — | — | $1.1M | 0.9% | |
| Master Participant Loan - Interest rate range 2.25% - 8.50% Master Participant Loan | Bonds / Notes | — | $1.1M | $1.1M | 0.9% | |
| Vanguard Treasury Money Market Investor | Cash / Money Market | — | — | $860K | 0.7% | |
| VALUE ASSETS NON-INTEREST BEARING CASH | Cash / Money Market | — | $86K | $86K | <0.1% | |
| GENERAL INVESTMENTS Participant Loans * Deemed Loan Deemed Loan | Participant loans | — | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
