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 | $61K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | NONE | $39K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT (W SERS) GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust |
| — |
| — |
| $1.6M |
| 9.4% |
| NUVEEN LIFECYCLE INDEX 2035 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.6M | 9.2% |
| Victory Sycamore Established Value I Victory Sycamore Established Value I | — | — | — | $1.5M | 9.0% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) * AUL Stable Value Account Series A AUL Stable Value Account Series A | — | — | — | $1.3M | 7.3% |
| NUVEEN LIFECYCLE INDEX 2030 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.2M | 7.1% |
| Putnam Large Cap Value Trust Putnam Large Cap Value Trust | — | — | — | $1.2M | 7.0% |
| Fidelity® 500 Index Institutional Prem Fidelity® 500 Index Institutional Pre | — | — | — | $1.0M | 6.1% |
| MFS® Intl Diversification R6 MFS® Intl Diversification R6 | — | — | — | $840K | 4.9% |
| PIMCO Income Instl PIMCO Income Instl | — | — | — | $816K | 4.8% |
| Baird Core Plus Bond Inst Baird Core Plus Bond Inst | — | — | — | $750K | 4.4% |
| NUVEEN LIFECYCLE INDEX 2040 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $724K | 4.2% |
| Janus Henderson Triton N Janus Henderson Triton N | — | — | — | $598K | 3.5% |
| NUVEEN LIFECYCLE INDEX 2045 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $595K | 3.5% |
| NUVEEN LIFECYCLE INDEX 2025 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $570K | 3.3% |
| NUVEEN LIFECYCLE INDEX 2055 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $568K | 3.3% |
| Participant Loans Master Participant Loan Interest Rates 4.75% - 10.00% | Participant loans | — | — | $490K | 2.9% |
| NUVEEN LIFECYCLE INDEX 2020 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $421K | 2.5% |
| NUVEEN LIFECYCLE INDEX 2050 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $404K | 2.4% |
| NUVEEN LIFECYCLE INDEX 2060 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $249K | 1.5% |
| NUVEEN LIFECYCLE INDEX 2015 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $184K | 1.1% |
| Fidelity® Inflation-Prot Bd Idx InstlPrm Fidelity® Inflation-Prot Bd Idx Instl | — | — | — | $137K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2065 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $68K | 0.4% |
| Invesco Discovery Mid Cap Growth Fund R6 Invesco Discovery Mid Cap Growth Fund | — | — | — | $68K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2010 CLASS J GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $48K | 0.3% |
| Fidelity® Mid Cap Index Instl Prem Fidelity® Mid Cap Index Instl Prem | — | — | — | $40K | 0.2% |
| Cohen & Steers Instl Realty Shares Cohen & Steers Instl Realty Shares | — | — | — | $38K | 0.2% |
| Fidelity® Small Cap Index Instl Prem Fidelity® Small Cap Index Instl Prem | — | — | — | $34K | 0.2% |
| Value of Interest in Registered Investment Companies Allspring Special Small Cap Value Fund R6 Allspring Special Small Cap Value Fun | — | — | — | $12K | <0.1% |
| NUVEEN/SEI TRUST COMPANY INV TRUST SEI TRUST COMPANY · EIN 27-3441198 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2015 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2020 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2025 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2030 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2035 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2040 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2045 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2050 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2055 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2060 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2010 CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
