Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA REITREMENT SERVICES, LLC | 46-5378846 | — | NONE | $18K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE-S&P 500 INDEX FD NON NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $11.2M |
| 16.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $5.4M | 8.2% |
| T ROWE PRICE RET HYBRID 2035 TR-T19 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $5.2M | 7.9% |
| T ROWE PRICE RET HYBRID 2030 TR-T18 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $4.6M | 7.0% |
| T ROWE PRICE RET HYBRID 2040 TR-T20 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $4.1M | 6.1% |
| Jpmorgan Mid Cap Growth-R6 | — | — | — | $4.0M | 6.1% |
| GTD Benefit Unallocated Group Retirement Fixed Ann | — | — | — | $3.9M | 5.9% |
| T ROWE PRICE RET HYBRID 2050 TR-T22 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $3.5M | 5.2% |
| T ROWE PRICE RET HYBRID 2045 TR-T21 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $2.9M | 4.4% |
| T ROWE PRICE RET HYBRID 2025 TR-T17 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $2.5M | 3.8% |
| Pioneer Bond Fund-K | — | — | — | $2.1M | 3.2% |
| American Funds Washington Mutual R6 | — | — | — | $2.1M | 3.2% |
| T ROWE PRICE RET HYBRID 2055 TR-T23 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $1.9M | 2.8% |
| Vanguard Explorer Adm | — | — | — | $1.7M | 2.6% |
| Notes Receivable from Participants | — | — | — | $1.7M | 2.5% |
| NT COLLECTIVE-EXTENDED MARKET INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.5M | 2.3% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.9% |
| Vanguard Federal Money Market Investor | — | — | — | $1.2M | 1.8% |
| DFA US Targeted Value I | — | — | — | $1.2M | 1.8% |
| Vanguard Selected Value Inv | — | — | — | $867K | 1.3% |
| NT COLLECTIVE-MSCI ASWI EXUS IMI IN NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $838K | 1.3% |
| T ROWE PRICE RET HYBRID 2060 TR-T24 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $657K | 1.0% |
| T ROWE PRICE RET HYBRID 2020 TR-T16 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $578K | 0.9% |
| T ROWE PRICE RET HYBRID 2065 TR-T25 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $424K | 0.6% |
| T ROWE PRICE RET HYBRID 2015 TR-T15 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $293K | 0.4% |
| NT COLLECTIVE-AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $293K | 0.4% |
| T ROWE PRICE RET HYBRID 2010 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $190K | 0.3% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
