Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $0 | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLP | 33-1151291 | — | TRUSTEE | $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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Premium Fund Value of Int in Regist Invest Co. | — | — | — | $933K | 17.8% | |
| RETIREMENTTRACK MODERATE 2035 FD C |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | ROLLING MEADOWS, IL | INVESTMENT/FINANCIAL ADV | $26K | — |
Common Collective Trust |
| — |
| — |
| $755K |
| 14.4% |
| RETIREMENTTRACK MODERATE RET FD CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $659K | 12.6% |
| Vanguard Total International Stock Index Fund Value of Int in Regist Invest Co. | — | — | — | $594K | 11.3% |
| RETIREMENTTRACK MODERATE 2045 FD C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $428K | 8.2% |
| RETIREMENTTRACK MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $307K | 5.9% |
| Blackrock Total Return Fund Value of Int in Regist Invest Co. | — | — | — | $263K | 5.0% |
| Fidelity Mid Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $198K | 3.8% |
| Blackrock Advantage Small Cap Core K Fund Value of Int in Regist Invest Co. | — | — | — | $179K | 3.4% |
| AUL Stable Value Fund Guaranteed Investment Contract | — | — | — | $134K | 2.6% |
| Notes Receivable From Participants 3.25% - 9.50% Loans | — | — | — | $95K | 1.8% |
| Thrivent Income Fund Value of Int in Regist Invest Co. | — | — | — | $95K | 1.8% |
| JP Morgan Equity Income Fund Value of Int in Regist Invest Co. | — | — | — | $88K | 1.7% |
| American Funds Inflation Linked Bond Fund Value of Int in Regist Invest Co. | — | — | — | $63K | 1.2% |
| Vanguard Real Estate Index Fund Value of Int in Regist Invest Co. | — | — | — | $51K | 1.0% |
| American Funds New World Fund Value of Int in Regist Invest Co. | — | — | — | $51K | 1.0% |
| American Funds New Perspective Fund Value of Int in Regist Invest Co. | — | — | — | $48K | 0.9% |
| RETIREMENTTRACK AGRSV 2055 FD SHR C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139827 / PN 604 | Common Collective Trust | — | — | $41K | 0.8% |
| Thrivent Small Cap Stock Fund Value of Int in Regist Invest Co. | — | — | — | $39K | 0.7% |
| TIAA-CREF Large-Cap Growth Index Fund Value of Int in Regist Invest Co. | — | — | — | $38K | 0.7% |
| MFS International Growth Fund Value of Int in Regist Invest Co. | — | — | — | $31K | 0.6% |
| Goldman Sachs FS Government Fund Money Market Fund | — | — | — | $31K | 0.6% |
| American Funds American Balanced Fund Value of Int in Regist Invest Co. | — | — | — | $25K | 0.5% |
| PGIM Global Total Return Fund Value of Int in Regist Invest Co. | — | — | — | $23K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund Value of Int in Regist Invest Co. | — | — | — | $15K | 0.3% |
| Large Cap Growth Fund III Value of Int in Regist Invest Co. | — | — | — | $12K | 0.2% |
| JPMorgan Mid Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $11K | 0.2% |
| MFS New Discovery Fund Value of Int in Regist Invest Co. | — | — | — | $11K | 0.2% |
| JPMorgan Small Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $6K | 0.1% |
| Invesco Gold & Special Minerals Fund Value of Int in Regist Invest Co. | — | — | — | $5K | 0.1% |
| persons who indirectly or directly received $5,000 or more in compensation during the Plan year for services | — | — | — | $5K | <0.1% |
| RETIREMENTTRACK CNSRV 2035 FD SHR C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139835 / PN 612 | Common Collective Trust | — | — | $5K | <0.1% |
| MID CAP VALUE FUND FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 603 | Common Collective Trust | — | — | $3K | <0.1% |
| BNY Mellon Natural Resources Y Fund Value of Int in Regist Invest Co. | — | — | — | $2K | <0.1% |
