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 | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $5.2M |
| 13.6% |
| BLACKROCK EQUITY INDEX FD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $5.0M | 13.2% |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $3.9M | 10.2% |
| FLEXPATH INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $3.3M | 8.7% |
| FLEXPATH INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $3.3M | 8.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $2.6M | 6.9% |
| FLEXPATH INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.2M | 5.9% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $2.2M | 5.9% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.5% |
| Large Cap Value Fund Mutual Fund | — | — | — | $1.2M | 3.2% |
| LARGE CAP GROWTH FUND III FEE CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.0% |
| Vanguard Total Intl Stk Index Fund Mutual Fund | — | — | — | $1.1M | 2.9% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $1.1M | 2.8% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $1.0M | 2.7% |
| Notes Receivable from Participants Interest rates ranging from 5.25% to 10.50% - | — | — | — | $485K | 1.3% |
| FLEXPATH INDEX MODERATE 2065 FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $471K | 1.2% |
| BLACKROCK US DEBT INDEX FD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $345K | 0.9% |
| FLEXPATH INDEX CONSERVATIVE 2035 FD GREAT GRAY TRUST COMPANY, LLC · EIN 36-6071399 / PN 872 | Common Collective Trust | — | — | $327K | 0.9% |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $326K | 0.9% |
| FLEXPATH INDEX AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $208K | 0.5% |
| FLEXPATH INDEX AGGRESSIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $145K | 0.4% |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $105K | 0.3% |
| FLEXPATH INDEX AGGRESSIVE 2065 FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $58K | 0.2% |
| FLEXPATH INDEX CONSERVATIVE 2055 FD GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $25K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2065 FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $25K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE RETIREMEN GREAT GRAY TRUST COMPANY, LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXPATH INDEX MODERATE 2025 FUND WGREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLRXPATH INDEX AGGRESSIVE 2025 FD GREAT GRAY TRUST COMPANY, LLC · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
