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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | NONE | $52K | — |
| MATRIX TRUST COMPANY | 75-3182674 |
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 | |||||
|---|---|---|---|---|---|---|
| Maxtrix Trust Company** Common collective trust fund - Reliance Trust Company Stable Value Fund | Common Collective Trusts | — | — | $3.9M | 15.4% | |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.9M | 15.4% | |
| American Funds American Balanced R6 | Other securities | — | — | $2.4M | 9.7% | |
| T. Rowe Price Dividend Growth Fund | Other securities | — | — | $2.4M | 9.4% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.6M | 6.2% | |
| Vanguard 500 Index Fund | Other securities | — | — | $1.5M | 5.8% | |
| American Funds 2025 Target Date Retirement Fund R6 | Other securities | — | — | $1.4M | 5.4% | |
| Baird Core Plus Bond Inst | Other securities | — | — | $1.4M | 5.4% | |
| Fidelity Advisor Intl Capital App I | Other securities | — | — | $1.3M | 5.2% | |
| Thornburg Strategic Income Fund | Other securities | — | — | $886K | 3.5% | |
| Federated Hermes MDT Mid Cap | Other securities | — | — | $820K | 3.3% | |
| DFA US Targeted Value I | Other securities | — | — | $742K | 2.9% | |
| Fidelity Worldwide | Other securities | — | — | $716K | 2.8% | |
| Maxtrix Trust Company** American Century Small Cap Growth R6 | Other securities | — | — | $662K | 2.6% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $656K | 2.6% | |
| Victory Sycamore Established Value | Other securities | — | — | $568K | 2.3% | |
| American Funds 2050 Target Date Retirement Fund R6 | Other securities | — | — | $548K | 2.2% | |
| American Funds 2035 Target Date Retirement Fund R6 | Other securities | — | — | $510K | 2.0% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $504K | 2.0% | |
| American Funds 2040 Target Date Retirement Fund R6 | Other securities | — | — | $488K | 1.9% | |
| American Funds 2030 Target Date Retirement Fund R6 | Other securities | — | — | $396K | 1.6% | |
| Vanguard Total Bond Index Adm | Other securities | — | — | $329K | 1.3% | |
| BlackRock Emerging Markets Fund CI Instl | Other securities | — | — | $325K | 1.3% | |
| American Funds 2045 Target Date Retirement Fund R6 | Other securities | — | — | $319K | 1.3% | |
| American Funds 2060 Target Date Retirement Fund R6 | Other securities | — | — | $284K | 1.1% | |
| American Funds 2055 Target Date Retirement Fund R6 | Other securities | — | — | $266K | 1.1% | |
| HARTFORD MUT FDS INC DIV & GRW CL Y HARTFORD MUT FDS INC DIV & GRW CL Y132,258.95 | Common Stock | — | $132K | $127K | 0.5% | |
| Hartford Dividend and Growth Fund | Other securities | — | — | $127K | 0.5% | |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $92K | $92K | 0.4% | |
| 9.50 percent - | Other securities | — | — | $92K | 0.4% | |
| American Funds 2015 Target Date Retirement Fund R6 | Other securities | — | — | $64K | 0.3% | |
| DFA Real Estate Securities I | Other securities | — | — | $33K | 0.1% | |
| American Funds 2020 Target Date Retirement Fund R6 | Other securities | — | — | $24K | <0.1% | |
| Vanguard Developed Markets Index | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
