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 | $246K | — |
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.
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 |
|---|---|---|---|---|---|
| DONNELLY WEALTH ADVISORS | 33-0898737 | — | NONE | $61K | — |
| LAUREL WEALTH ADVISORS | — | LA JOLLA, CA | NONE | $35K | — |
| LHA CAPITAL PARTNERS | 82-2030511 | — | NONE | $29K | — |
| ENVESTNET ASSET MANAGEMENT, INC | 36-4319587 | — | NONE | $25K | — |
| MERCER GLOBAL ADVISORS, INC. | 74-3257877 | — | NONE | $22K | — |
| INTEGRITY WEALTH ADVISORS | — | OJAI, CA | NONE | $19K | — |
| PAINTED PORCH ADVISORS LLC | 83-4557699 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | — | NONE | $298K | — |
| MERRILL LYNCH | 13-2859641 | — | NONE | $40K | — |
| MISSION WEALTH | — | SANTA BARBARA, CA | NONE | $30K | — |
| BEACON POINTE | — | LOS ANGELES, CA | NONE | $28K | — |
| CHARLES SCHWAB & CO, INC, | 94-1737782 | — | NONE | $13K | — |
| BRIDGEWATER WEALTH MGMT LLC | 27-1593336 | — | NONE | $12K | — |
| OMEGA FINANCIAL GROUP | 61-1606475 | — | NONE | $12K | — |
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | NONE | $11K | — |
| ARLINGTON FINANCIAL | — | SANTA BARBARA, CA | NONE | $10K | — |
| JP MORGAN WEALTH MANAGEMENT | — | NEW YORK, NY | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Vanguard Institutional Index I ^ | Other securities | — | — | $16.1M | 6.8% | |
| TCW MetWest Total Return Bd Admin TCW MetWest Total Return Bd Admin ^ | Other securities | — | — | $15.3M | 6.5% | |
| JPMorgan Large Cap Growth R6 JPMorgan Large Cap Growth R6 ^ | Other securities | — | — | $13.9M | 5.9% | |
| Vanguard Wellington™ Admiral™ Vanguard Wellington™ Admiral™ ^ | Other securities | — | — | $13.2M | 5.6% | |
| GREAT GRAY CIT METLIFE GAC NO 25554 GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $10.8M | 4.6% | |
| American Funds 2035 Trgt Date Retire R6 American Funds 2035 Trgt Date Retire R6 ^ | Other securities | — | — | $9.2M | 3.9% | |
| MFS Value Fund R3 MFS Value Fund R3 ^ | Other securities | — | — | $8.9M | 3.8% | |
| American Funds Europacific Growth R6 American Funds Europacific Growth R6 ^ | Other securities | — | — | $7.8M | 3.3% | |
| American Funds 2045 Trgt Date Retire R6 American Funds 2045 Trgt Date Retire R6 ^ | Other securities | — | — | $5.2M | 2.2% | |
| American Funds 2030 Trgt Date Retire R6 American Funds 2030 Trgt Date Retire R6 ^ | Other securities | — | — | $4.3M | 1.8% | |
| American Funds 2040 Trgt Date Retire R6 American Funds 2040 Trgt Date Retire R6 ^ | Other securities | — | — | $3.8M | 1.6% | |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral ^ | Other securities | — | — | $3.7M | 1.6% | |
| Tesla Inc Tesla Inc ^ | Common Stock | — | — | $3.7M | 1.6% | |
| Nvidia Corp Nvidia Corp ^ | Common Stock | — | — | $3.6M | 1.5% | |
| American Funds 2050 Trgt Date Retire R6 American Funds 2050 Trgt Date Retire R6 ^ | Other securities | — | — | $3.5M | 1.5% | |
| Vanguard Total Stock Mkt Idx Adm Vanguard Total Stock Mkt Idx Adm ^ | Other securities | — | — | $3.4M | 1.5% | |
| Schwab Cash Account Schwab Cash Account ^ | Cash / Money Market | — | — | $3.0M | 1.3% | |
| Vanguard Total Bond Market Index Adm Vanguard Total Bond Market Index Adm ^ | Other securities | — | — | $2.9M | 1.2% | |
| Fidelity Advisor Capital & Income Fund I Fidelity Advisor Capital & Income Fund I ^ | Other securities | — | — | $2.7M | 1.2% | |
| JPMorgan Mid Cap Growth Fund R5 JPMorgan Mid Cap Growth Fund R5 ^ | Other securities | — | — | $2.5M | 1.1% | |
| T. Rowe Price Retirement 2040 T. Rowe Price Retirement 2040 ^ | Other securities | — | — | $2.5M | 1.0% | |
| Invesco Developing Markets Fund Y Invesco Developing Markets Fund Y ^ | Other securities | — | — | $2.4M | 1.0% | |
| Macquarie Small Cap Value Instl Macquarie Small Cap Value Instl ^ | Other securities | — | — | $2.2M | 0.9% | |
| Vanguard Growth ETF Vanguard Growth ETF ^ | Other securities | — | — | $2.1M | 0.9% | |
| JPM Nasdaq Equity Premium JPM Nasdaq Equity Premium ^ | Other securities | — | — | $2.0M | 0.8% | |
| Janus Henderson Triton I Janus Henderson Triton I ^ | Other securities | — | — | $2.0M | 0.8% | |
| Columbia Seligman Technology & Information I Columbia Seligman Technology & Information I ^ | Other securities | — | — | $1.9M | 0.8% | |
| Apple Inc Apple Inc ^ | Common Stock | — | — | $1.9M | 0.8% | |
| American Funds 2020 Trgt Date Retire R6 American Funds 2020 Trgt Date Retire R6 ^ | Other securities | — | — | $1.8M | 0.8% | |
| Victory Sycamore Established Value Fund R Victory Sycamore Established Value Fund R ^ | Other securities | — | — | $1.7M | 0.7% | |
| EM Ranch Owner, LLC. EM Ranch Owner, LLC. ^ | Other securities | — | — | $1.6M | 0.7% | |
| Rocket Lab USA Inc Rocket Lab USA Inc ^ | Common Stock | — | — | $1.6M | 0.7% | |
| American Funds 2025 Trgt Date Retire R6 American Funds 2025 Trgt Date Retire R6 ^ | Other securities | — | — | $1.5M | 0.7% | |
| BNY Mellon Midcap Index Fund, Inc. - Investor Shares BNY Mellon Midcap Index Fund, Inc. - Investor Shares ^ | Common Stock | — | — | $1.3M | 0.5% | |
| Invesco Real Estate Fund - Investor Invesco Real Estate Fund - Investor ^ | Other securities | — | — | $1.2M | 0.5% | |
| American Funds 2055 Trgt Date Retire R6 American Funds 2055 Trgt Date Retire R6 ^ | Other securities | — | — | $1.2M | 0.5% | |
| BNY Mellon Smallcap Stock Index Fund - Investor Shares BNY Mellon Smallcap Stock Index Fund - Investor Shares ^ | Other securities | — | — | $1.1M | 0.4% | |
| SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust ^ | Other securities | — | — | $1.0M | 0.4% | |
| Alphabet Inc CL C Alphabet Inc CL C ^ | Common Stock | — | — | $1.0M | 0.4% | |
| Vanguard S&P 500 ETF Vanguard S&P 500 ETF ^ | Other securities | — | — | $1.0M | 0.4% | |
| Vanguard Value ETF Vanguard Value ETF ^ | Other securities | — | — | $1.0M | 0.4% | |
| Schwab Value Adv Money-Isp Schwab Value Adv Money-Isp ^ | Other securities | — | — | $1.0M | 0.4% | |
| Broadcom Ltd Broadcom Ltd ^ | Common Stock | — | — | $997K | 0.4% | |
| DFA US Large Cap Value I DFA US Large Cap Value I ^ | Other securities | — | — | $929K | 0.4% | |
| Baird Aggregate Bond Inst Baird Aggregate Bond Inst ^ | Other securities | — | — | $924K | 0.4% | |
| Ft-Preferred Secur & Inc Etf Ft-Preferred Secur & Inc Etf ^ | Common Stock | — | — | $871K | 0.4% | |
| Hartford World Bond R6 Hartford World Bond R6 ^ | Other securities | — | — | $868K | 0.4% | |
| Microsoft Corporation Microsoft Corporation ^ | Common Stock | — | — | $849K | 0.4% | |
| American Funds 2060 Trgt Date Retire R6 American Funds 2060 Trgt Date Retire R6 ^ | Other securities | — | — | $836K | 0.4% | |
| Palantir Technologies Inc A Palantir Technologies Inc A ^ | Common Stock | — | — | $830K | 0.4% |
