Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $158K | — |
| RELIANCE TRUST COMPANY | 58-1428634 | — | NONE | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity Total Bond Fund Class Z | Other securities | — | $10.7M | $9.3M | 37.2% | |
| PIMCO Short-Term Instl | Other securities | — | $5.0M | $5.0M | 20.1% | |
| Prudential High Yield Q | Other securities | — | $2.9M | $2.6M | 10.2% | |
| Money Market Fidelity Management & Research Fidelity Institutional Money Market Government | Cash / Money Market | — | $1.8M | $1.8M | 7.2% | |
| MFS Investment Management MFS International Diversification Fund R6 | Other securities | — | $1.2M | $1.1M | 4.5% | |
| Loomis Sayles Loomis Sayles Global Allocation Fund | Other securities | — | $981K | $915K | 3.7% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Class Z | Other securities | — | $828K | $814K | 3.3% | |
| AB LP AB Large Cap Growth Fund Class Z | Mutual Funds | — | $639K | $794K | 3.2% | |
| Fidelity Management & Research Fidelity 500 Index Fund | Other securities | — | $556K | $781K | 3.1% | |
| Hartford Funds The Hartford Dividend and Growth Fund R6 | Other securities | — | $727K | $774K | 3.1% | |
| Fidelity Management & Research Fidelity Adv International Small Cap Fund Z | Other securities | — | $266K | $244K | 1.0% | |
| Fidelity Management & Research Fidelity Adv Focused Emerging Markets Class Z | Other securities | — | $213K | $241K | 1.0% | |
| MFS Investment Management MFS New Discovery R5 | Other securities | — | $207K | $166K | 0.7% | |
| Wells Fargo Wells Fargo Special Small Cap Value Class R6 | Other securities | — | $174K | $164K | 0.7% | |
| Wells Fargo Wells Fargo Advantage Spec Mid Cap Value R6 | Other securities | — | $161K | $158K | 0.6% | |
| Eagle Financial Services, Inc. Carillon Eagle Mid Cap Growth Fund Class R6 | Common Stock | — | $174K | $146K | 0.6% |
