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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | NONE | $36K | — |
| UBS FINANCIAL SERVICES |
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 | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | Other securities | — | — | $6.8M | 17.3% | |
| NYLI | Other securities | — | — | $5.8M | 14.9% | |
| American Funds | Other securities | — | — | $5.3M | 13.5% | |
| Janus Funds | Other securities | — | — | $4.7M | 11.9% | |
| Putnam Fiduciary Trust Company, LLC | Other securities | — | — | $3.3M | 8.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.3M | 8.4% | |
| American Beacon | Other securities | — | — | $3.3M | 8.3% | |
| American Funds | Other securities | — | — | $2.5M | 6.4% | |
| JP Morgan Funds | Other securities | — | — | $2.2M | 5.5% | |
| Vanguard Funds | Other securities | — | — | $1.6M | 4.1% | |
| T. Rowe Price | Other securities | — | — | $1.5M | 3.9% | |
| Principal Funds | Other securities | — | — | $1.3M | 3.3% | |
| Victory Funds | Other securities | — | — | $552K | 1.4% | |
| Participant loans | Participant loans | — | — | $307K | 0.8% | |
| Vanguard Funds | Other securities | — | — | $48K | 0.1% | |
| Vanguard Funds | Other securities | — | — | $40K | 0.1% | |
| Vanguard Funds | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-2638166 |
| — |
| NONE |
| $29K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
