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 | $62K | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | 81-3920167 | — | NONE | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| KENOSHA BEEF INT'L LTD MASTER TRUST KENOSHA BEEF INTERNATIONAL, LTD. · EIN 39-0994777 / PN 100 | Master Trust | — | — | $27.2M | 97.6% |
| Participant loans Interest rates from 3.13% to 10.50% - 0 - | Participant loans | — | — | $16K | <0.1% |
