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 | $13K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | Other securities | — | — | $3.1M | 36.4% | |
| Baird Intermediate Bond Fund | Other securities | — | — | $1.1M | 13.1% | |
| SEI Trust Company Galliard Stable Return Fund | Other securities | — | — | $1.1M | 12.3% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $1.0M | $1.1M | 12.3% | |
| Goldman Sachs GQG Partners International Opps Fund | Other securities | — | — | $908K | 10.6% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Other securities | — | — | $808K | 9.4% | |
| Vanguard Mid Cap Growth Index Fund | Other securities | — | — | $459K | 5.4% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $428K | 5.0% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $294K | 3.4% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $204K | 2.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | $171K | $171K | 2.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
