Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | RECORDKEEPER | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Concord Street Trust Fidelity® 500 Index Institutional Pre N/A | Other securities | — | — | $4.8M | 19.2% | |
| RETIREMENTTRACK MODER RET FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $2.3M | 9.4% | |
| RETIREMENTTRACK MODER 2035 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139830 / PN 607 | Common Collective Trust | — | — | $2.3M | 9.3% | |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.9% | |
| RETIREMENTTRACK MODER 2045 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $1.7M | 6.8% | |
| ONEAMERICA STABLE VALUE Z MIDWEST INSTITUTIONAL TRUST CO, TRUSTEE · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.2% | |
| RETIREMENTTRACK MODER 2055 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $1.4M | 5.4% | |
| Fidelity Investments Fidelity® Mid Cap Index Instl Prem N/A | Other securities | — | — | $927K | 3.7% | |
| American Funds American Funds American Balanced R6 N/A | Other securities | — | — | $753K | 3.0% | |
| Janus Henderson Investors Janus Henderson Balanced Fund N Share N/A | Other securities | — | — | $599K | 2.4% | |
| Wilmington Trust, N.A. Large Cap Value Fund Fee Class I1 N/A | Other securities | — | — | $583K | 2.3% | |
| Vanguard Growth Index Admiral N/A | Other securities | — | — | $553K | 2.2% | |
| Victory Capital Management Inc Victory RS Global R6 N/A | Common Stock | — | — | $447K | 1.8% | |
| Vanguard Explorer Inv N/A | Other securities | — | — | $424K | 1.7% | |
| Vanguard International Growth Adm N/A | Other securities | — | — | $386K | 1.5% | |
| Fidelity Investments Fidelity® Small Cap Index Instl Prem N/A | Other securities | — | — | $358K | 1.4% | |
| American Funds American Funds New World R6 N/A | Other securities | — | — | $339K | 1.4% | |
| Vanguard Value Index Adm N/A | Other securities | — | — | $322K | 1.3% | |
| Charles Schwab International Index N/A 73 Charles Schwab US Aggregate Bd Index N/A 126 T Rowe Price Associates Inc T Rowe Price US Equity Research Fund N/A 191 Vanguard Cash Reserves Federal Money N/A | Cash / Money Market | — | — | $319K | 1.3% | |
| Dimensional Fund Advisors DFA US Targeted Value I N/A | Other securities | — | — | $256K | 1.0% | |
| RETIREMENTTRACK AGRSV 2035 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139825 / PN 602 | Common Collective Trust | — | — | $227K | 0.9% | |
| Principal Funds Inc Principal Midcap Value I -In N/A | Common Stock | — | — | $222K | 0.9% | |
| RETIREMENTTRACK CNSRV 2045 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139836 / PN 613 | Common Collective Trust | — | — | $221K | 0.9% | |
| BlackRock Inc BlackRock Advantage Small Cap Core Inv A N/A 102 Great Gray Trust Company, LLC Core Bond I1 N/A | Common Stock | — | — | $205K | 0.8% | |
| Loans Maturing 2025-2051 at interest rates ranging * Note receivable from participants from 4.25% to 9.50% - | Bonds / Notes | — | — | $202K | 0.8% | |
| Schwab Cash Account Schwab Cash Account N/A | Cash / Money Market | — | — | $200K | 0.8% | |
| RETIREMENTTRACK AGRSV 2055 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139827 / PN 604 | Common Collective Trust | — | — | $195K | 0.8% | |
| American Century Investments American Century Short-Term Govt R5 N/A | Other securities | — | — | $192K | 0.8% | |
| Schwab Value Advantage Money Schwab Value Advantage Money Fund Inv N/A | Other securities | — | — | $150K | 0.6% | |
| DWS Rreef Real Estate Securities Fund R6 N/A | Other securities | — | — | $134K | 0.5% | |
| Goldman Sachs Bank USA Goldman Sachs Bank USA 4.400% Due 05-06-25 N/A | Bonds / Notes | — | — | $120K | 0.5% | |
| American Funds American Funds High Income Trust R6 N/A | Other securities | — | — | $114K | 0.5% | |
| Fidelity Investments Fidelity® International Index InstlPr N/A | Other securities | — | — | $73K | 0.3% | |
| RETIREMENTTRACK MODER 2065 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275345 / PN 001 | Common Collective Trust | — | — | $62K | 0.2% | |
| Goldman Sachs Bank USA Goldman Sachs Bank USA 4.100% Due 01-07-26 N/A | Bonds / Notes | — | — | $60K | 0.2% | |
| Centier Bank Centier Bank 4.550% Due 01-07-25 N/A | Bonds / Notes | — | — | $50K | 0.2% | |
| Fidelity Investments Fidelity® US Bond Index Instl Prem N/A | Other securities | — | — | $48K | 0.2% | |
| Fidelity Investments Fidelity® Small Cap Growth Index N/A | Other securities | — | — | $42K | 0.2% | |
| Nvidia Corp Nvidia Corp N/A | Common Stock | — | — | $41K | 0.2% | |
| RETIREMENTTRACK AGRSV 2045 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139826 / PN 603 | Common Collective Trust | — | — | $41K | 0.2% | |
| Tesla Inc Tesla Inc N/A | Common Stock | — | — | $34K | 0.1% | |
| RETIREMENTTRACK AGRSV RET FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139823 / PN 600 | Common Collective Trust | — | — | $28K | 0.1% | |
| Midfirst Bank Midfirst Bank 4.450% Due 01-17-25 N/A | Bonds / Notes | — | — | $24K | <0.1% | |
| RETIREMENTTRACK CNSRV 2035 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139835 / PN 612 | Common Collective Trust | — | — | $23K | <0.1% | |
| RETIREMENTTRACK CNSRV 2055 FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139837 / PN 614 | Common Collective Trust | — | — | $20K | <0.1% | |
| Vanguard S&P 500 ETF Vanguard S&P 500 ETF N/A | Other securities | — | — | $18K | <0.1% | |
| Simon Ppty Group Inc Simon Ppty Group Inc N/A | Common Stock | — | — | $15K | <0.1% | |
| Merck & Company Inc Merck & Company Inc N/A | Common Stock | — | — | $13K | <0.1% | |
| Workday Inc-Class A Workday Inc-Class A N/A | Common Stock | — | — | $13K | <0.1% | |
| RETIREMENTTRACK CNSRV RET FD CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139833 / PN 610 | Common Collective Trust | — | — | $12K | <0.1% |
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 |
|---|---|---|---|---|---|
| NFP ADVISORS | 33-0905143 | — | INVESTMENT FINANCIAL ADV | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE | $58 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCS FS DIV OF BROADRIDGE BPO, LLP | 33-1151291 | — | NONE | $0 | — |
