Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOWARD SIMON & ASSOCIATES, INC. | — | RIVERWOODS, IL | NONE | $21K | — |
| PINKERTON FINANCIAL RESOURCES, LLC | — | ALPHSRETTA, GA | NONE | $15K | — |
| SAGEPOINT FINAINCIAL INC. | — | PHOENIX, AZ | NONE | $12K | — |
| ENVESTNET RETIREMENT SOLUTIONS | — | CHICAGO, IL | NONE | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.3M | 16.4% | |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $2.1M | 15.1% | |
| TIAA-Cref Large Cap Gr Idx Instl |
| — |
| — |
| — |
| $1.9M |
| 13.4% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $918K | 6.5% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $772K | 5.5% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $691K | 4.9% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $639K | 4.5% |
| Vanguard Total Bond Market Index Adm | — | — | — | $419K | 3.0% |
| American Funds Amcap R6 | — | — | — | $393K | 2.8% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $385K | 2.7% |
| Vanguard Developed Markets Index Adm | — | — | — | $360K | 2.5% |
| Vanguard Value Index Adm | — | — | — | $327K | 2.3% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $264K | 1.9% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $210K | 1.5% |
| Vanguard High-Yield Corporate Adm | — | — | — | $203K | 1.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $189K | 1.3% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $185K | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $175K | 1.2% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $161K | 1.1% |
| Vanguard Small Cap Value Index Adm | — | — | — | $146K | 1.0% |
| Janus Hendersion Triton N | — | — | — | $135K | 1.0% |
| Participants Notes receivable with variable | — | — | — | $120K | 0.8% |
| Janus Henderson Enterprise N | — | — | — | $119K | 0.8% |
| Fidelity Advisor Small Cap I | — | — | — | $115K | 0.8% |
| DFA Real Estate Securities I | — | — | — | $110K | 0.8% |
| State Street Instl US Equity Fund I | — | — | — | $102K | 0.7% |
| Victory Sycamore Established Value I | — | — | — | $85K | 0.6% |
| American Funds New World R6 | — | — | — | $79K | 0.6% |
| Alliance Bernstein Global Bond I | — | — | — | $67K | 0.5% |
| Pimco Income Instl | — | — | — | $66K | 0.5% |
| American Funds Europacific Growth R6 | — | — | — | $55K | 0.4% |
| Credit Suisse Commodity Return Strat I | — | — | — | $54K | 0.4% |
| Invesco International Diversified Fund R6 | — | — | — | $49K | 0.3% |
| BNY Mellon International Core Equity I | — | — | — | $43K | 0.3% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $38K | 0.3% |
| Janus Henderson Small Cap Value N | — | — | — | $33K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 ** 495 American Funds 2025 Trgt Date Retire R6 | — | — | — | $9K | <0.1% |
| Putnam Small Cap Value Y | — | — | — | $4K | <0.1% |
| Cash and Equivalents retire Cash | — | — | — | $4K | <0.1% |
