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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA INVESTMENT CONSULTING GROUP | 39-1859759 | — | NONE | $6K | — |
| 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 | — | $20.1M | $22.5M | 83.0% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $11.1M | 41.2% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.8M | 14.0% | |
| Value of Interest in Common / Collective Trusts Galliard Stable Value C Galliard Stable Value C | Common Collective Trusts | — | $3.7M | $3.8M | 14.0% | |
| Vanguard Mid Cap Growth Index Fund | Other securities | — | — | $2.6M | 9.8% | |
| Baird Intermediate Bond Fund | Other securities | — | — | $2.3M | 8.6% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Other securities | — | — | $2.0M | 7.4% | |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Goldman Sachs GQG Ptnrs Intl Opps R61,725,969.97 | Other securities | — | $61.7M | $1.7M | 6.2% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $1.1M | 3.9% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $990K | 3.7% | |
| GENERAL INVESTMENTS Participant Loans * Master Participant Loan - Interest rate range 3.25% - 8.50% Master Participant Loan | Bonds / Notes | — | $809K | $809K | 3.0% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $638K | 2.4% | |
| VALUE ASSETS NON-INTEREST BEARING CASH | Cash / Money Market | — | $6K | $6K | <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 |
| — |
