This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY N.A. | 75-3182674 | CHICAGO, IL | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | CHICAGO, IL | PLAN ADMINISTRATOR | $93K | — |
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 GREAT GRAY TRUST COMPANY LLC · EIN 38-7289848 / PN 001 | Common Collective Trust | $4.3M | 6.3% |
| ONEAMERICA STABEL VALUE FUND BMO HARRIS BANK N.A. · EIN 39-6490536 / PN 001 | Common Collective Trust | $3.2M | 4.7% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | $626K | 0.9% |
| MID CAP VALUE SELECT FUND GREAT GRAY TRUST COMPANY LLC · EIN 26-3783919 / PN 945 | Common Collective Trust | $398K | 0.6% |
| DIVERSIFIED REAL ASSET FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | $5K | <0.1% |
