This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | $1.4M | 36.8% |
| ONEAMERICA STABLE VALUE FUND CLASS MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | $1.0M | 26.3% |
| LAZARD INTERNATIONAL EQUITY CIT GREAT GRAY TRUST COMPANY LLC · EIN 46-3944954 / PN 187 | Common Collective Trust | $465K | 12.0% |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | $418K | 10.8% |
| EMERGING MARKETS II GREAT GRAY TRUST COMPANY LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | $287K | 7.4% |
| GREAT GRAY TRUST SMALL CAP VALUE GREAT GRAY TRUST COMPANY LLC · EIN 26-3783916 / PN 944 | Common Collective Trust | $101K | 2.6% |
| GREAT GRAY TRUST MID CAP GROWTH GREAT GRAY TRUST COMPANY LLC · EIN 26-3783748 / PN 929 | Common Collective Trust | $84K | 2.2% |
| GREAT GRAY TRUST MID CAP VALUE GREAT GRAY TRUST COMPANY LLC · EIN 26-3783919 / PN 945 | Common Collective Trust | $75K | 1.9% |
| EMERGING MARKETS FUND GREAT GRAY TRUST COMPANY LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | $0 | <0.1% |