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 | $73K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2030 I 115,668 Shares | — | — | $116K | $3.0M |
| 13.8% |
| T. Rowe Price Retirement I 2035 I 112,372 Shares | — | — | $112K | $2.4M | 11.1% |
| T. Rowe Price Retirement I 2040 I 68,527 Shares | — | — | $69K | $2.1M | 9.8% |
| T. Rowe Price Retirement I 2045 I 74,588 Shares | — | — | $75K | $1.7M | 7.8% |
| Fidelity® 500 Index Institutional Prem 8,073 Shares | — | — | $8K | $1.6M | 7.7% |
| T. Rowe Price Growth Stock 15,230 Shares | — | — | $15K | $1.6M | 7.5% |
| T. Rowe Price Retirement I 2050 I 82,646 Shares | — | — | $83K | $1.6M | 7.3% |
| Dodge & Cox Stock 4,170 Shares | — | — | $4K | $1.1M | 5.0% |
| BNY Mellon Small/Mid Cap Growth Fund - CI I 32,051 Shares | — | — | $32K | $923K | 4.3% |
| T. Rowe Price Retirement I 2025 I 47,484 Shares | — | — | $47K | $786K | 3.7% |
| T. Rowe Price Retirement I 2055 I 35,402 Shares | — | — | $35K | $704K | 3.3% |
| American Funds Europacific Growth R6 11,916 Shares | — | — | $12K | $640K | 3.0% |
| T. Rowe Price Retirement I 2060 I 34,310 Shares | — | — | $34K | $569K | 2.7% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $519K | $519K | 2.4% |
| Amer Cent Mid Cap Value-R6 30,015 Shares | Mutual Funds | — | $30K | $466K | 2.2% |
| T. Rowe Price Retirement I 2010 I 22,917 Shares | — | — | $23K | $347K | 1.6% |
| Victory Sycamore Small Company Opportunity Fund A 7,044 Shares | — | — | $7K | $327K | 1.5% |
| T. Rowe Price Retirement I 2020 I 16,527 Shares | — | — | $17K | $307K | 1.4% |
| TCW MetWest Total Return Bond M 23,596 Shares | — | — | $24K | $209K | 1.0% |
| T. Rowe Price Retirement I 2065 I 12,588 Shares | — | — | $13K | $162K | 0.8% |
| Fidelity® Extended Market Index InstlPrm 1,305 Shares | — | — | $1K | $119K | 0.6% |
| Vanguard FTSE Social Index Fund Admiral Shares 1,500 Shares | — | — | $2K | $85K | 0.4% |
| VALUE Participant Loans Master Participant Loan - Interest Rate 3.25% - 8.50% Master Participant Loan | Participant loans | — | $80K | $80K | 0.4% |
| Invesco Real Estate Fund - Investor 3,772 Shares | — | — | $4K | $63K | 0.3% |
| T. Rowe Price Retirement I 2015 I 3,187 Shares | — | — | $3K | $40K | 0.2% |
| Fidelity® Total Intl Index Instl Premium 2,918 Shares | — | — | $3K | $39K | 0.2% |
| T. Rowe Price Retirement I 2005 I 1,598 Shares | — | — | $2K | $19K | <0.1% |
