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 | $27K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation | — | — | — | $1.3M | 14.7% | |
| T Rowe Price Retirement 2040 | — | — | — | $1.2M | 13.8% | |
| T Rowe Price Retirement 2030 |
| — |
| — |
| — |
| $1.0M |
| 11.6% |
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274369 / PN 001 | Common Collective Trust | — | — | $640K | 7.4% |
| Janus Henderson Mid Cap Value | — | — | — | $624K | 7.2% |
| Fidelity Diversified International | — | — | — | $610K | 7.1% |
| Vanguard 500 Index | — | — | — | $578K | 6.7% |
| T Rowe Price Dividend Growth | — | — | — | $442K | 5.1% |
| T Rowe Price Retirement 2060 | — | — | — | $338K | 3.9% |
| Vanguard Equity Income | — | — | — | $302K | 3.5% |
| T Rowe Price Retirement 2050 | — | — | — | $279K | 3.2% |
| Fidelity Asset Manager 85% | — | — | — | $264K | 3.1% |
| Vanguard Small Cap Index | — | — | — | $261K | 3.0% |
| T Rowe Price Retirement 2020 | — | — | — | $255K | 3.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $120K | 1.4% |
| Vanguard Total International Stock Index | — | — | — | $114K | 1.3% |
| T Rowe Price Retirement Balanced | — | — | — | $68K | 0.8% |
| Baird Core Plus Bond Inst | — | — | — | $66K | 0.8% |
| Vanguard International Value | — | — | — | $59K | 0.7% |
| Vanguard Short Term Bond Index | — | — | — | $40K | 0.5% |
| Wasatch Small Cap Growth | — | — | — | $31K | 0.4% |
| American Century Small Cap Value | — | — | — | $27K | 0.3% |
| JP Morgan Mid Cap Growth | — | — | — | $26K | 0.3% |
| T Rowe Price Retirement 2010 | — | — | — | $23K | 0.3% |
| BlackRock Emerging Markets | — | — | — | $5K | <0.1% |
| Fidelity Asset Manager 50% | — | — | — | $3K | <0.1% |
