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 | $19K | — |
| 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 MODERATE 2055 CL R2 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $20.8M |
| 45.9% |
| RETIREMENTTRACK MODERATE 2045 CL R2 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $10.4M | 23.0% |
| RETIREMENTTRACK MODERATE RET FD GREAT GRAY TRUST COMPANY LLC · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $5.1M | 11.4% |
| ONEAMERICA STABLE VALUE I MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $4.1M | 9.0% |
| RETIREMENTTRACK MODERATE 2035 CL R2 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139830 / PN 607 | Common Collective Trust | — | — | $3.7M | 8.2% |
| Participant loans Interest rates ranging from 2.38% to 10.50% $0 | Participant loans | — | $1.1M | $1.1M | 2.3% |
| RETIREMENTTRACK MODERATE 2025 CL R2 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139829 / PN 606 | Common Collective Trust | — | — | $0 | <0.1% |
