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 | $30K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $17K | — |
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| INVESCO STABLE VALUE TRUST A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | $540K | 5.5% |
| ONEAMERICA STABLE VALUE FUND I BMO HARRIS BANK NA · EIN 39-6490536 / PN 001 | Common Collective Trust | $0 | <0.1% |
