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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Inst Mutual Fund N/A | Other securities | — | — | $3.5M | 10.5% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | Other securities | — | — | $3.4M | 10.3% | |
| Dodge & Cox Stock Cl I Mutual Fund N/A | Other securities | — | — | $3.0M | 9.0% | |
| JPMorgan Large Cap Growth I Mutual Fund N/A | Other securities | — | — | $2.6M | 7.9% | |
| Lessor or Similar Party Maturity Value Cost Value American Funds Europacific Growth A Mutual Fund N/A | Other securities | — | — | $2.3M | 6.8% | |
| T. Rowe Price Growth Stock Mutual Fund N/A | Other securities | — | — | $2.2M | 6.7% | |
| WELLS FARGO STABLE VALUE FUND M WELLS FARGO BANK, NA · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% | |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | Other securities | — | — | $1.8M | 5.4% | |
| Victory Sycamore Small Company Opp I Mutual Fund N/A | Other securities | — | — | $1.7M | 5.1% | |
| Vanguard Wellesley-« Income Inv Mutual Fund N/A | Other securities | — | — | $1.5M | 4.4% | |
| T. Rowe Price New Horizons Mutual Fund N/A | Other securities | — | — | $1.1M | 3.3% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | Other securities | — | — | $894K | 2.7% | |
| BlackRock LifePath-« Index 2035 K Mutual Fund N/A | Other securities | — | — | $850K | 2.6% | |
| BlackRock LifePath-« Index 2040 K Mutual Fund N/A | Other securities | — | — | $813K | 2.4% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | Other securities | — | — | $754K | 2.3% | |
| BlackRock LifePath-« Index 2055 K Mutual Fund N/A | Other securities | — | — | $655K | 2.0% | |
| BlackRock LifePath-« Index Retire K Mutual Fund N/A | Other securities | — | — | $537K | 1.6% | |
| BlackRock Emerging Markets Fund CI Instl Mutual Fund N/A | Other securities | — | — | $465K | 1.4% | |
| BlackRock High Yld Bdiva BlackRock High Yld Bdiva | Other securities | — | — | $433K | 1.3% | |
| BlackRock LifePath-« Index 2030 K Mutual Fund N/A | Other securities | — | — | $430K | 1.3% | |
| BlackRock LifePath-« Index 2045 K Mutual Fund N/A | Other securities | — | — | $395K | 1.2% | |
| JPMorgan Mid Cap Value L Mutual Fund N/A | Other securities | — | — | $380K | 1.1% | |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | Other securities | — | — | $316K | 0.9% | |
| Vanguard Inflation-Protected Secs Adm Mutual Fund N/A | Other securities | — | — | $273K | 0.8% | |
| Notes Receivable from Participants Maturing 2025 - 2029, interest rates of 3.25% - 8.50% - | Bonds / Notes | — | — | $205K | 0.6% | |
| Participant Loans Master Participant Loan Participant Loans ‐ Interest rate range 3.25% ‐ 8.50% | Bonds / Notes | — | — | $205K | 0.6% | |
| BlackRock LifePath-« Index 2050 K Mutual Fund N/A | Other securities | — | — | $204K | 0.6% | |
| PIMCO CommoditiesPLUS-« Stategy A Mutual Fund N/A | Other securities | — | — | $129K | 0.4% | |
| PIMCO Int'l Bond Fd A Mutual Fund N/A | Other securities | — | — | $113K | 0.3% | |
| BlackRock LifePath-« Index 2060 K Mutual Fund N/A | Other securities | — | — | $83K | 0.2% | |
| BlackRock LifePath Index 2065 K Mutual Fund N/A | Other securities | — | — | $82K | 0.2% | |
| Federated Government Obligations Fund IS Money Market Mutual Fund N/A | Cash / Money Market | — | — | $8K | <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 |
| — |
