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 |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $125K | — |
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | NONE | $64K | — |
| CLIFFTONLARSONALLEN, LLP | 41-0746749 | — | NONE | $11K | — |
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TOTAL RETURN BOND CIT CI 0#100 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST · EIN 46-7425989 / PN 024 | Common Collective Trust | $6.8M | 11.5% |
| ONEAMERICA STABLE VALUE FUND Z BMO HARRIS BANK, N.A. · EIN 39-6490536 / PN 001 | Common Collective Trust | $6.5M | 11.1% |
