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 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VIOLICH CAPITAL MANAGEMENT | 94-2412203 | — | INVESTMENT ADVISOR | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PILLSBURY WINTHROP RSP 1 & 2 MSTR T PILLSBURY WINTHROP SHAW PITTMAN LLP · EIN 94-1311126 / PN 007 | Master Trust | — | — | $1.1B | 98.0% | |
| Self-Directed Brokerage Accounts Common Stocks | Self-Directed Brokerage | — | — | $6.7M | 0.6% | |
| Self-Directed Brokerage Accounts Mutual Funds and Exchange Traded Funds | Self-Directed Brokerage | — | — | $3.3M | 0.3% | |
| Participant Loans Interest rates of 4.75% to 10.00%, | Bonds / Notes | — | — | $3.3M | 0.3% | |
| Self-Directed Brokerage Accounts Life Insurance Policies | Self-Directed Brokerage | — | — | $2.9M | 0.2% | |
| Self-Directed Brokerage Accounts U.S. Government Obligations | Self-Directed Brokerage | — | — | $151K | <0.1% | |
| Self-Directed Brokerage Accounts Limited Partnership Interests | Self-Directed Brokerage | — | — | $147K | <0.1% |
| 46-5378846 |
| LINCOLN, NE |
| INVESTMENT ADVISOR |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST CO. | 75-3182674 | — | NONE | $0 | — |
