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 | $98K | — |
| MORGAN STANLEY | — | BALTIMORE, MD | NONE | $30K | — |
| GEFFEN MESHER & CO. PC | 93-1042710 | — | NONE | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| Shelter Products, Inc. Common Stock | — | — | — | $29.8M | 58.0% | |
| RELIANCE TR METLIFE STABLE VALUE FD |
Common Collective Trust |
| — |
| — |
| $5.5M |
| 10.6% |
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $2.6M | 5.0% |
| Dodge & Cox Income CI Mutual Fund | — | — | — | $1.3M | 2.6% |
| Fidelity® Blue Chip Growth Mutual Fund | — | — | — | $1.2M | 2.3% |
| Dodge & Cox International Stock CI Mutual Fund | — | — | — | $1.1M | 2.2% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $973K | 1.9% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | $931K | $909K | 1.8% |
| Vanguard Extended Market Index Admiral Mutual Fund | — | — | — | $882K | 1.7% |
| MFS® Value Fund R6 Mutual Fund | — | — | — | $764K | 1.5% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $648K | 1.3% |
| GQG Part Emerg Mkts Eq-Inst Mutual Fund | — | — | — | $565K | 1.1% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $524K | 1.0% |
| BlackRock Advantage S/C Core-Instl Mutual Fund | — | — | — | $489K | 0.9% |
| Vanguard Target Retirement Income Inv Mutual Fund ** $841 Vanguard Value Index Adm Mutual Fund | — | — | — | $478K | 0.9% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $464K | 0.9% |
| Vanguard Growth Index Admiral Vanguard Growth Index Admiral | — | — | $335K | $434K | 0.8% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $405K | 0.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $401K | 0.8% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $322K | 0.6% |
| BlackRock High Yield Instl Mutual Fund | — | — | — | $311K | 0.6% |
| JPMorgen Mid Cap Eqty R6 Mutual Fund | — | — | — | $279K | 0.5% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $219K | 0.4% |
| Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Inv | — | — | $184K | $194K | 0.4% |
| American Funds Inflation Linked Bd R6 Mutual Fund | — | — | — | $165K | 0.3% |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund | — | — | — | $103K | 0.2% |
| Participant Loans Participant Loans*** | Participant loans | — | — | $89K | 0.2% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $83K | 0.2% |
| VALUE CASH | — | — | $3K | $3K | <0.1% |
