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 | $39K | — |
| RIVERWATER PARTNERS | 55-0844872 | — | NONE | $19K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $17K | — |
| 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 2040 Fund I | — | 105,394.639 | $3.0M | $3.2M | 13.0% | |
| American Funds Fundamental Invs R6 | — | 36,787.979 | $2.7M | $3.0M | 12.0% |
| T. Rowe Price Retirement 2030 Fund I | — | 115,495.037 | $2.8M | $3.0M | 11.9% |
| T. Rowe Price Retirement 2045 Fund I | — | 95,926.623 | $2.0M | $2.1M | 8.6% |
| T. Rowe Price Retirement 2025 Fund I | — | 128,701.299 | $2.1M | $2.1M | 8.6% |
| T. Rowe Price Retirement 2035 Fund I | — | 89,683.871 | $1.8M | $1.9M | 7.6% |
| Macquarie Small Cap Core Fund Cl R6 | — | 38,933.99 | $1.1M | $1.2M | 4.8% |
| T. Rowe Price Retirement 2050 Fund I | — | 55,927.626 | $985K | $1.1M | 4.3% |
| RELIANCE METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | 5,050.648 | $993K | $1.0M | 4.1% |
| TCW MetWest Total Return Bd Plan | — | 89,854.304 | $771K | $748K | 3.0% |
| Capital World Growth & Income R6 | — | 10,444.155 | $635K | $664K | 2.7% |
| American Funds Europacific Growth R6 | — | 12,239.221 | $672K | $657K | 2.7% |
| T. Rowe Price Retirement 2055 Fund I | — | 26,626.554 | $494K | $530K | 2.1% |
| Parnassus Core Equity Institutional | — | 8,201.419 | $468K | $490K | 2.0% |
| American Capital Income Builder R6 | — | 6,149.438 | $409K | $424K | 1.7% |
| T. Rowe Price Retirement 2020 Fund I | — | 18,123.055 | $327K | $337K | 1.4% |
| Cohen & Steers Instl Realty Shares | — | 6,926.162 | $326K | $332K | 1.3% |
| T. Rowe Price Retirement 2015 Fund I | — | 20,607.631 | $252K | $259K | 1.0% |
| T. Rowe Price Retirement 2060 Fund I | — | 13,133.164 | $207K | $218K | 0.9% |
| Small Cap World Fund Class R-6 | — | 2,838.182 | $197K | $199K | 0.8% |
| Calvert Balanced R6 | — | 4,203.824 | $177K | $191K | 0.8% |
| Impax Small Cap Fund Instl | — | 10,389.819 | $177K | $184K | 0.7% |
| American Funds Capital World Bond R6 | — | 10,509.706 | $173K | $164K | 0.7% |
| PIMCO Commodity Real Ret Strat Instl | — | 10,025.876 | $130K | $132K | 0.5% |
| DFA International Small Company I | — | 3,837.564 | $74K | $74K | 0.3% |
| Nuveen Core Impact Bond Fund Retirement | — | 8,131.971 | $73K | $72K | 0.3% |
| Cohen & Steers Global Realty Z | — | 1,202.272 | $66K | $61K | 0.2% |
| T. Rowe Price Retirement 2010 Fund I | — | 2,885.676 | $43K | $44K | 0.2% |
| Domini Impact International Equity Fund Instl | — | 2,562.262 | $22K | $23K | <0.1% |
| T. Rowe Price Retirement 2065 Fund I | — | 1,485.763 | $18K | $19K | <0.1% |
