Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1309931 | — | NONE | $44K | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 23 Reliance Trust Company T. Rowe Price Retirement Blend 2040 | — | — | — | $892K | 14.2% | |
| 24 Reliance Trust Company T. Rowe Price Retirement Blend 2045 | — | — | — | $817K | 13.0% | |
| 20 Reliance Trust Company T. Rowe Price Retirement Blend 2025 | — | — | — | $492K | 7.8% | |
| 6 Reliance Trust Company Fidelity 500 Index | — | — | — | $479K |
| — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| GOLDMAN SACHS FUNDS | 13-3575636 | — | NONE | $0 | — |
| 7.6% |
| 22 Reliance Trust Company T. Rowe Price Retirement Blend 2035 | — | — | — | $471K | 7.5% |
| 25 Reliance Trust Company T. Rowe Price Retirement Blend 2050 | — | — | — | $434K | 6.9% |
| 21 Reliance Trust Company T. Rowe Price Retirement Blend 2030 | — | — | — | $334K | 5.3% |
| 26 Reliance Trust Company T. Rowe Price Retirement Blend 2055 | — | — | — | $312K | 5.0% |
| 15 Reliance Trust Company T. Rowe Price Government Money Fund | — | — | — | $266K | 4.2% |
| 27 Reliance Trust Company T. Rowe Price Retirement Blend 2060 | — | — | — | $245K | 3.9% |
| 9 Reliance Trust Company Fidelity Mid Cap Index | — | — | — | $194K | 3.1% |
| 7 Reliance Trust Company Fidelity Blue Chip Growth | — | — | — | $165K | 2.6% |
| 29 Reliance Trust Company Vanguard Equity-Income | — | — | — | $159K | 2.5% |
| 10 Reliance Trust Company Fidelity Small Cap Index | — | — | — | $132K | 2.1% |
| 28 Reliance Trust Company T. Rowe Price Retirement Blend 2065 | — | — | — | $114K | 1.8% |
| 11 Reliance Trust Company Goldman Sachs Small Cap Value Insights | — | — | — | $92K | 1.5% |
| 12 Reliance Trust Company International Stock | — | — | — | $89K | 1.4% |
| 16 Reliance Trust Company T. Rowe Price Retirement Blend 2005 | — | — | — | $58K | 0.9% |
| 19 Reliance Trust Company T. Rowe Price Retirement Blend 2020 | — | — | — | $53K | 0.8% |
| 4 Reliance Trust Company Core Bond | — | — | — | $34K | 0.5% |
| 13 Reliance Trust Company JPMorgan Government Bond | — | — | — | $26K | 0.4% |
| 5 Reliance Trust Company DFA Real Estate Securities Fund | — | — | — | $18K | 0.3% |
| 14 Reliance Trust Company Small Cap Growth | — | — | — | $11K | 0.2% |
| 8 Reliance Trust Company Fidelity Growth Strategies | — | — | — | $3K | <0.1% |
| 18 Reliance Trust Company T. Rowe Price Retirement Blend 2015 | — | — | — | $3K | <0.1% |
| 17 Reliance Trust Company T. Rowe Price Retirement Blend 2010 | — | — | — | $2K | <0.1% |
| 1 Reliance Trust Company American Funds American Balanced ** 705 2 Reliance Trust Company American Funds New World ** 187 3 Reliance Trust Company American Funds Retirement Income Portfolio | — | — | — | $2K | <0.1% |
