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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAVERLY ADVISORS LLC | — | RIDGELAND, MS | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index Mutual Fund | Other securities | — | $4.0M | $5.1M | 8.6% | |
| Schwab Short Term Bond Mutual Fund | Other securities | — | $4.1M | $4.2M | 7.0% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $4.1M | 6.8% | |
| Schwab US Aggregate Bond Mutual Fund | Other securities | — | $4.1M | $4.1M | 6.8% | |
| Vanguard Dividend Apprec ETF Exchange traded funds | Other securities | — | $2.5M | $3.1M | 5.2% | |
| Vanguard Target Retirement Income Inv Mutual Fund | Other securities | — | — | $3.0M | 4.9% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $2.6M | 4.4% | |
| Schwab International Index Mutual Fund | Other securities | — | $2.1M | $2.2M | 3.7% | |
| SPDR Portfolio S&P 400 MidCap ETF Exchange traded funds | Other securities | — | $1.8M | $2.1M | 3.5% | |
| Schwab Fundamental US Large Company Index Fund Mutual Fund | Other securities | — | $1.8M | $2.1M | 3.5% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | Other securities | — | — | $1.8M | 3.0% | |
| Dodge and Cox Stock I Mutual Fund | Other securities | — | $1.5M | $1.7M | 2.8% | |
| Fidelity Low Priced Stock K6 Mutual Fund | Other securities | — | — | $1.6M | 2.7% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $1.5M | 2.6% | |
| Schwab Short Term Bond Mutual Fund | Other securities | — | $1.5M | $1.5M | 2.5% | |
| Schwab US Aggregate Bond Mutual Fund | Other securities | — | $1.5M | $1.5M | 2.5% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $1.5M | 2.4% | |
| Vanguard Growth Index Admiral Mutual Fund | Other securities | — | — | $1.4M | 2.3% | |
| Schwab International Dividend Equity Exchange traded funds | Other securities | — | $1.2M | $1.2M | 2.0% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $1.0M | 1.7% | |
| Dodge and Cox Income Fund Mutual Fund | Other securities | — | $860K | $902K | 1.5% | |
| SPDR Portfolio S&P 600 Small Cap ETF Exchange traded funds | Other securities | — | $725K | $874K | 1.5% | |
| Dodge and Cox International Mutual Fund | Other securities | — | $771K | $817K | 1.4% | |
| Schwab Fundamental Intl Mutual Fund | Other securities | — | $782K | $808K | 1.3% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $748K | 1.3% | |
| AUL GTD Benefit Unallocated Group Retirement Fixed Annuity CL H Guaranteed Investment Contracts | Stable Value | — | $664K | $694K | 1.2% | |
| Schwab Fundamental US Mutual Fund | Other securities | — | $521K | $589K | 1.0% | |
| Schwab Total Stock Market Index Mutual Fund | Other securities | — | $417K | $542K | 0.9% | |
| Jhancock International Growth R6 Mutual Fund | Other securities | — | — | $464K | 0.8% | |
| Non-participant directed mutual funds Dodge and Cox Income Fund Mutual Fund | Other securities | — | $346K | $362K | 0.6% | |
| Vanguard Dividend Apprec ETF Exchange traded funds | Other securities | — | $260K | $329K | 0.5% | |
| Vanguard High-Yield Corporate Adm Mutual Fund | Other securities | — | — | $301K | 0.5% | |
| Participant directed investments Cohen & Steers Real Estate- Z Mutual Fund | Other securities | — | — | $300K | 0.5% | |
| Cash and Cash Equivalents Cash equivalents | Cash / Money Market | — | $295K | $295K | 0.5% | |
| PIMCO Income Instl Mutual Fund | Other securities | — | — | $278K | 0.5% | |
| Vanguard Inflation- Protected Secs Adm Mutual Fund ** 31 Vanguard Interm-Term Bond Index Adm Mutual Fund | Other securities | — | — | $241K | 0.4% | |
| Vanguard Short-Term Corp Bd Idx Admiral Mutual Fund | Common Stock | — | — | $237K | 0.4% | |
| Schwab International Index Mutual Fund | Other securities | — | $222K | $233K | 0.4% | |
| Schwab Fundamental US Large Company Index Fund Mutual Fund | Other securities | — | $187K | $222K | 0.4% | |
| SPDR Portfolio S&P 400 MidCap ETF Exchange traded funds | Other securities | — | $182K | $221K | 0.4% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | Other securities | — | — | $203K | 0.3% | |
| Dodge and Cox Stock I Mutual Fund | Other securities | — | $156K | $177K | 0.3% | |
| Schwab Total Stock Market Mutual Fund | Other securities | — | $130K | $168K | 0.3% | |
| Vanguard Target Retirement 2070 Inv Mutual Fund | Other securities | — | — | $140K | 0.2% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $136K | 0.2% | |
| lessor or similar party of investments Cost** Current value Non-participant directed exchange traded funds Schwab International Dividend Equity Exchange traded funds | Other securities | — | $124K | $125K | 0.2% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | Other securities | — | — | $117K | 0.2% | |
| Vanguard Mid Cap Index Admn Mutual Fund | Other securities | — | — | $115K | 0.2% | |
| Thornburg Developing Wrld- R6 Mutual Fund | Other securities | — | — | $108K | 0.2% | |
| Vanguard Dividend Apprec ETF Exchange traded funds | Other securities | — | $84K | $105K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |