Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC | 13-3036745 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $74K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $2 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loans with interest rates from | — | — | — | $46.0M | 100.1% | |
| AMERFUNDS AMER BALANCED - R6 Mutual fund 579826.4081 | — | — | — | $19.9M | 43.4% | |
| FID 500 IND Mutual fund 21902.1938 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE TRUST | 13-3036745 | — | TRUSTEE | $0 | — |
| — |
| $4.5M |
| 9.7% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $3.9M | 8.6% |
| JP Morgan Equity Income Fund R6 Mutual Fund | — | — | — | $2.3M | 5.1% |
| Invesco Discovery R6 Mutual Fund | — | — | — | $1.6M | 3.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.6M | 3.4% |
| Principal Mid Cap Fund R6 Mutual Fund | — | — | — | $1.3M | 2.8% |
| BLACKROCK FEDFUND - PREMIER Mutual fund 1263432.03 | — | — | — | $1.3M | 2.7% |
| JP Morgan Core Bond R6 Mutual Fund | — | — | — | $1.3M | 2.7% |
| Blackrock Inflation Protected Bond Fund K Mutual Fund | — | — | — | $902K | 2.0% |
| AMERFUNDS 2050 TARG DATERET R6 Mutual fund 27705.169 | — | — | — | $579K | 1.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $534K | 1.2% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $514K | 1.1% |
| T Rowe Price International Value Mutual Fund | — | — | — | $496K | 1.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $459K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $399K | 0.9% |
| American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $387K | 0.8% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $353K | 0.8% |
| AMERFUNDS 2035 TARG DATERET R6 Mutual rund 17389.4128 | — | — | — | $331K | 0.7% |
| FRANKLIN SCV R6 Mutual fund 5343.5769 | — | — | — | $322K | 0.7% |
| AMERFUNDS 2040 TARG DATERET R6 Mutual rund 15537.9402 | — | — | — | $319K | 0.7% |
| Blackrock High Yield Bond K Mutual Fund | — | — | — | $277K | 0.6% |
| DWS RREEF Real Est Securities R6 Mutual Fund | — | — | — | $275K | 0.6% |
| First Eagle Gold R6 Mutual Fund | — | — | — | $240K | 0.5% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $218K | 0.5% |
| Massachusetts Investors RT R6 Mutual Fund | — | — | — | $201K | 0.4% |
| Notes receivable from participants Participant loans - Varying maturity dates with interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $181K | 0.4% |
| DWS Enhanced Commodity Strategy Mutual Fund | — | — | — | $177K | 0.4% |
| AMERFUNDS 2030 TARG DATERET R6 Mutual fund 7813.4777 | — | — | — | $135K | 0.3% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $110K | 0.2% |
| Fidelity International Index Mutual Fund | — | — | — | $109K | 0.2% |
| Fidelity Global Ex US Index Mutual Fund | — | — | — | $106K | 0.2% |
| MFS International New Discovery R6 Mutual Fund | — | — | — | $103K | 0.2% |
| FID US BOND IND Mutual fund 9385.3562 | — | — | — | $96K | 0.2% |
| American Funds Capital Income Bldr R6 Mutual Fund | — | — | — | $90K | 0.2% |
| American Funds 2065 Target Date Retirement R6 Mutual Fund | — | — | — | $67K | 0.1% |
| AMERFUNDS 2025 TARG DATERET R6 Mutual fund 3955.8393 | — | — | — | $60K | 0.1% |
| Self-Directed Account Self-Directed Account | — | — | — | $59K | 0.1% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $55K | 0.1% |
| MFS Corporate Bond R6 Mutual Fund | — | — | — | $46K | <0.1% |
| DEEMED DISTRIBUTED LOAN Mutual fund | — | — | — | $45K | <0.1% |
| American Funds US Government Securities R6 Mutual Fund | — | — | — | $36K | <0.1% |
| Goldman Sachs Income Builder R6 Mutual Fund | — | — | — | $31K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 Mutual fund 933.5931 | — | — | — | $13K | <0.1% |
| DFA INTERNATIONAL SM CO INST Mutual fund 604.9804 | — | — | — | $12K | <0.1% |
