This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD | 39-6037917 | — | NONE | $47K | — |
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | NONE | $36K | — |
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| RELIANCE TRUST METLIFE GAC SERIES METLIFE INSURANCE CO · EIN 46-6625485 / PN 002 | Common Collective Trust | $3.3M | 16.3% |
| RETIREMENTTRACK AGRSV 2045 FD R1 WILMINGTON TRUST, N.A · EIN 38-4139825 / PN 602 | Common Collective Trust | $1.4M | 6.8% |
| RETIREMENTTRACK AGRSV 2035 FD R1 WILMINGTON TRUST, N.A · EIN 38-4139825 / PN 602 |
Common Collective Trust |
| $1.3M |
| 6.2% |
| WILMINGTON TRUST FLEXPATH LARGE CAP WILMINGTON TRUST, N.A · EIN 38-4065329 / PN 426 | Common Collective Trust | $1.1M | 5.4% |
| RETIREMENTTRACK AGRSV 2045 FD R1 WILMINGTON TRUST, N.A. · EIN 38-4139825 / PN 604 | Common Collective Trust | $1.1M | 5.3% |
| RETIREMENTTRACK AGRSV 2025 FD R1 WILMINGTON TRUST, N.A · EIN 38-4139825 / PN 611 | Common Collective Trust | $930K | 4.6% |
| RETIREMENTTRACK AGRSV 2065 FD R1 WILMINGTON TRUST, N.A · EIN 38-4139826 / PN 601 | Common Collective Trust | $350K | 1.7% |
| GREAT GRAY EUROPACIFIC GROWTH R1 GREAT GRAY INVESTMENT TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | $323K | 1.6% |
| RETIREMENTTRACK CNSRV 2045 FD R1 WILMINGTON TRUST, N.A · EIN 38-4139831 / PN 613 | Common Collective Trust | $47K | 0.2% |
