Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | NONE | $70K | — |
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | NONE | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| Matrix Trust Company T. Rowe Price Growth Stock Fund Class I | — | — | — | $2.8M | 12.0% | |
| Matrix Trust Company Victory Sycamore Established Value Fund Class I |
| — |
| — |
| — |
| $2.2M |
| 9.6% |
| Matrix Trust Company Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.8M | 7.6% |
| Matrix Trust Company MFS International Growth Fund Class R6 | — | — | — | $1.6M | 6.8% |
| Matrix Trust Company T. Rowe Price Retirement 2040 Fund | — | — | — | $1.4M | 6.1% |
| Matrix Trust Company American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $1.4M | 6.0% |
| Matrix Trust Company T. Rowe Price Retirement 2060 Fund | — | — | — | $1.3M | 5.4% |
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.1M | 4.7% |
| Matrix Trust Company T. Rowe Price Retirement 2050 Fund | — | — | — | $972K | 4.2% |
| Matrix Trust Company Baird Core Plus Bond Fund Class Institutional | — | — | — | $868K | 3.7% |
| Matrix Trust Company MFS Mid Cap Growth Fund Class R6 | — | — | — | $799K | 3.4% |
| Matrix Trust Company Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $794K | 3.4% |
| Matrix Trust Company T. Rowe Price Retirement 2030 Fund | — | — | — | $700K | 3.0% |
| Matrix Trust Company American Funds New Perspective Fund Class R6 | — | — | — | $664K | 2.9% |
| Matrix Trust Company T. Rowe Price Retirement 2055 Fund | — | — | — | $623K | 2.7% |
| Matrix Trust Company The Hartford Strategic Income Fund Class R5 | — | — | — | $580K | 2.5% |
| Matrix Trust Company Vanguard GNMA Fund Admiral Shares | — | — | — | $548K | 2.4% |
| Matrix Trust Company T. Rowe Price Retirement 2035 Fund | — | — | — | $478K | 2.1% |
| Matrix Trust Company T. Rowe Price Retirement 2020 Fund | — | — | — | $418K | 1.8% |
| Matrix Trust Company T. Rowe Price Retirement 2045 Fund | — | — | — | $317K | 1.4% |
| Matrix Trust Company Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $306K | 1.3% |
| Matrix Trust Company JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $294K | 1.3% |
| Matrix Trust Company Fidelity Advisor International Small Cap Fund Class Z | — | — | — | $286K | 1.2% |
| Matrix Trust Company T. Rowe Price Retirement Balanced Fund | — | — | — | $187K | 0.8% |
| Matrix Trust Company Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $150K | 0.6% |
| Matrix Trust Company DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $105K | 0.4% |
| Matrix Trust Company Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $54K | 0.2% |
| Matrix Trust Company iShares Russell Mid-Cap Index Fund Class K | — | — | — | $44K | 0.2% |
| Matrix Trust Company Matrix Unallocated Cash | — | — | — | $28K | 0.1% |
| Participants Participant Loans, interest rates range 3.25% to 8.00% | Participant loans | — | — | $27K | 0.1% |
| Matrix Trust Company BlackRock High Yield Portfolio Fund Class K | — | — | — | $19K | <0.1% |
| Matrix Trust Company T. Rowe Price Retirement 2025 Fund | — | — | — | $18K | <0.1% |
| Matrix Trust Company Schwab Small Cap Index Fund | — | — | — | $16K | <0.1% |
| persons who indirectly or directly received $5,000 or more in compensation during the Plan year for services | — | — | — | $5K | <0.1% |
