Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATONAL FINANCIAL SERVICES | 04-3523567 | — | CUSTODIAL | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 13-2655998 | — | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 | — | — | — | $12.0M | 28.1% | |
| Vanguard Equity Income Fund Investor Shares |
| Indirect comp |
|---|
| RELIANCE TRUST | 58-1428634 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | TPA | $71K | — |
| — |
| — |
| — |
| $6.2M |
| 14.4% |
| Virtus Technology Fund | — | — | — | $5.6M | 13.0% |
| Putnam Small Cap Growth R6 | — | — | — | $3.1M | 7.3% |
| Janus Henderson Balanced Fund Class I | — | — | — | $2.8M | 6.5% |
| Janus Henderson Global Select N | — | — | — | $2.1M | 5.0% |
| Reliance Trust Stable Value Fund Collective Investment Trust, | — | — | — | $1.8M | 4.2% |
| RTC SV FND TRUST COLL. TRUST 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.2% |
| MFS Mid Cap Value Fund Class I | — | — | — | $1.1M | 2.7% |
| Metropolitan West Total Return Bond Fund Class I | — | — | — | $1.1M | 2.6% |
| Fidelity Investments 2040 Freedom Fund | — | — | — | $1.1M | 2.6% |
| John Hancock Funds International Growth Fund Class R6 | — | — | — | $1.1M | 2.5% |
| Carillon Eagle Mid Cap Growth Fund CL R6 | — | — | — | $925K | 2.2% |
| Fidelity Investments 2030 Freedom Fund | — | — | — | $819K | 1.9% |
| Participant loans Various participant loans – Interest rates ranged - 0 - | Participant loans | — | — | $819K | 1.9% |
| Wells Fargo Special Small Cap Value Fund - Class R6 | — | — | — | $367K | 0.9% |
| Fidelity Investments Money Market Cash Reserve | — | — | — | $170K | 0.4% |
| Fidelity Investments 2050 Freedom Fund | — | — | — | $160K | 0.4% |
| Fidelity Investments 2020 Freedom Fund | — | — | — | $153K | 0.4% |
| Blackrock Strategic Income Opportunities Fund Institutional | — | — | — | $12K | <0.1% |
| Fidelity Investments 2010 Freedom Fund | — | — | — | $3K | <0.1% |
