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 | $96K | — |
| LPL FINANCIAL LLC | — | ANAHEIM, CA | NONE | $50K | — |
| ONEAMERICA INVESTMENT ADVISORY SERV | 81-3920167 | — | NONE | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| RETIREMENTTRACK CONSERVATIVE 2045 F GREAT GRAY TRUST COMPANY LLC · EIN 38-4139836 / PN 613 | Common Collective Trust | — | — | $9.7M |
| 14.6% |
| RETIREMENTTRACK CONSERVATIVE 2055 F GREAT GRAY TRUST COMPANY LLC · EIN 38-4139837 / PN 614 | Common Collective Trust | — | — | $8.1M | 12.1% |
| RETIREMENTTRACK CONSERVATIVE 2035 F GREAT GRAY TRUST COMPANY LLC · EIN 38-4139835 / PN 612 | Common Collective Trust | — | — | $7.1M | 10.7% |
| Fidelity Investments 500 Index Fund | — | — | — | $4.1M | 6.1% |
| T. Rowe Price Growth Stock Fund | — | — | — | $3.6M | 5.4% |
| Vanguard Value Index Fund | — | — | — | $3.5M | 5.2% |
| RETIREMENTTRACK CONSERVATIVE FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-4139833 / PN 610 | Common Collective Trust | — | — | $3.0M | 4.6% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $2.6M | 3.9% |
| Vanguard Small Cap Value Fund | — | — | — | $2.6M | 3.9% |
| MFS International Intrinsic Value Fund | — | — | — | $2.3M | 3.4% |
| RETIREMENTTRACK AGGRESSIVE 2035 FUN GREAT GRAY TRUST COMPANY LLC · EIN 38-4139825 / PN 602 | Common Collective Trust | — | — | $2.1M | 3.1% |
| Fidelity Investments Contrafund | — | — | — | $1.9M | 2.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.7M | 2.6% |
| American Funds New World Fund | — | — | — | $1.5M | 2.3% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.0% |
| American Funds Fundamental Investors | — | — | — | $1.3M | 2.0% |
| RETIREMENTTRACK MODERATE 2045 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $1.3M | 1.9% |
| Vanguard Information Technology Index | — | — | — | $1.3M | 1.9% |
| John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $1.0M | 1.6% |
| Cohen And Steers Realty Income Fund | — | — | — | $933K | 1.4% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $869K | 1.3% |
| DFA Intermediate Gov't Fixed Income Fund6 | — | — | — | $755K | 1.1% |
| American Funds Balanced Fund | — | — | — | $737K | 1.1% |
| RETIREMENTTRACK AGGRESSIVE 2055 FUN GREAT GRAY TRUST COMPANY LLC · EIN 38-4139827 / PN 604 | Common Collective Trust | — | — | $586K | 0.9% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $566K | 0.8% |
| American Funds World Bond Fund | — | — | — | $518K | 0.8% |
| RETIREMENTTRACK AGGRESSIVE 2045 FUN GREAT GRAY TRUST COMPANY LLC · EIN 38-4139826 / PN 603 | Common Collective Trust | — | — | $360K | 0.5% |
| Vanguard Intermediate Term Treasury Fund | — | — | — | $307K | 0.5% |
| Notes Receivable from Participants | — | — | — | $279K | 0.4% |
| Calvert Balanced Fund | — | — | — | $238K | 0.4% |
| RETIREMENTTRACK MODERATE 2035 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-4139830 / PN 607 | Common Collective Trust | — | — | $176K | 0.3% |
| Vanguard FTSE Social Index Fund | — | — | — | $109K | 0.2% |
| AB Sustainable Global Thematic Fund Class I | — | — | — | $85K | 0.1% |
| Non-interest Bearing Cash | — | — | — | $59K | <0.1% |
| RETIREMENTTRACK MODERATE 2055 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $55K | <0.1% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $39K | <0.1% |
| RETIREMENTTRACK AGGRESSIVE RET FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-4139823 / PN 600 | Common Collective Trust | — | — | $9K | <0.1% |
| RETIREMENTTRACK MODERATE RET FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $9K | <0.1% |
