Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE TRUST COMPANY | 46-6625485 | — | NONE | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY Mellon | — | — | $453K | $435K | 6.8% | |
| Apple Inc Com | — | — | $310K | $354K | 5.5% | |
| Microsoft Corp | — | — | $290K | $325K | 5.1% | |
| First Trust | — | — | $315K | $322K | 5.0% | |
| Prudential |
| — |
| — |
| $324K |
| $313K |
| 4.9% |
| First Trust | — | — | $318K | $307K | 4.8% |
| Eli Lilly & Co | — | — | $331K | $269K | 4.2% |
| J P Morgan | — | — | $245K | $263K | 4.1% |
| VictoryShares | — | — | $254K | $248K | 3.9% |
| Netflix Inc | — | — | $181K | $236K | 3.7% |
| Morgan Stanley | — | — | $178K | $223K | 3.5% |
| First Trust | — | — | $176K | $217K | 3.4% |
| Honeywell International Inc | — | — | $166K | $209K | 3.3% |
| Deere & Co | — | — | $186K | $201K | 3.2% |
| First Trust | — | — | $186K | $197K | 3.1% |
| Sysco Corp Com | — | — | $191K | $195K | 3.0% |
| Nvidia Corp Com | — | — | $0 | $194K | 3.0% |
| First Trust | — | — | $180K | $189K | 3.0% |
| First Trust | — | — | $181K | $188K | 2.9% |
| Waste Management Inc | — | — | $192K | $185K | 2.9% |
| Home Depot Inc | — | — | $191K | $180K | 2.8% |
| CBOE Vest | — | — | $190K | $179K | 2.8% |
| RTX Corporation Com | — | — | $191K | $178K | 2.8% |
| First Trust | — | — | $178K | $178K | 2.8% |
| Exxon Mobil Corp | — | — | $179K | $168K | 2.6% |
| Lockeheed Martin Corp | — | — | $181K | $153K | 2.4% |
| First Trust | — | — | $127K | $127K | 2.0% |
