This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENTS SOLUTIONS | 41-1812533 | — | NONE | $50K | — |
| MATRIX TRUST COMPANY |
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.
| % of plan | |||
|---|---|---|---|
| AMERICAN CENTRY ONE CHOICE 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 992 | Common Collective Trust | $5.5M | 17.7% |
| AMERICAN CENTURY ONE CHOICE 2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 991 | Common Collective Trust | $3.6M | 11.5% |
| AMERICAN CENTRY ONE CHOICE 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 993 | Common Collective Trust | $2.5M | 8.2% |
| AMERICAN CENTRY ONE CHOICE 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 984 | Common Collective Trust | $2.5M | 8.1% |
| AMERICAN CENTURY ONE CHOICE 245 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 985 | Common Collective Trust | $2.4M | 7.8% |
| AMERICAN CENTRY ONE CHOICE 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 986 | Common Collective Trust | $2.3M | 7.3% |
| AMERICAN CENTURY ONE CHOICE RETIREM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 987 | Common Collective Trust | $1.9M | 6.2% |
| AMERICAN CENTRY ONE CHOICE 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 843 | Common Collective Trust | $1.8M | 5.9% |
| AMERICAN CENTURY ONE CHOICE 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 816 | Common Collective Trust | $921K | 3.0% |
| AMERICAN CENTURY ONE CHOICE 2065 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 999 | Common Collective Trust | $512K | 1.7% |
| INTELLICENTS MOD AGGR CIF ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | $501K | 1.6% |
| SMALL CAP GROWTH FD II CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | $369K | 1.2% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 87-0860881 / PN 001 | Common Collective Trust | $216K | 0.7% |
| WILMINGTON TR FLEXPATH LRG CAP VAL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | $214K | 0.7% |
| SMALL CAP VALUE FD II CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | $174K | 0.6% |
| INTELLICENTS MODERATE CIF ALTA TRUST COMPANY · EIN 86-3956341 / PN 001 | Common Collective Trust | $156K | 0.5% |
| CORE PLUS BOND FUND R1 SHARES GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | $125K | 0.4% |
| MID CAP GROWTH FUND R1 SHARES GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | $119K | 0.4% |
| GREAT GRAY EUROPACIFIC GROWTH TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | $82K | 0.3% |
| MORLEY STABLE VALUE FD 25 BPS PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | $24K | <0.1% |
| STABLE VALUE CL RI GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | $4K | <0.1% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST COMPANY · EIN 86-3974282 / PN 001 | Common Collective Trust | $2K | <0.1% |
| INTELLICENTS MOD CONS CIF ALTA TRUST COMPANY · EIN 86-3883297 / PN 001 | Common Collective Trust | $2K | <0.1% |
| AMERICAN CENT IN RET TRUST III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | $0 | <0.1% |
| 75-3182674 |
| — |
| NONE |
| $0 |
| — |
