Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (held by Reliance Trust Company) Transamerica Stable Value Core Option | Pooled Separate Accounts | — | — | $230K | 16.5% | |
| BlackRock LifePath Index 2035 | — | — |
| — |
| $154K |
| 11.0% |
| BlackRock LifePath Index 2055 | — | — | — | $130K | 9.4% |
| BlackRock LifePath Index 2025 | — | — | — | $125K | 9.0% |
| BlackRock LifePath Index 2050 | — | — | — | $124K | 8.9% |
| BlackRock LifePath Retirement | — | — | — | $103K | 7.4% |
| BlackRock LifePath Index 2040 | — | — | — | $99K | 7.1% |
| BlackRock LifePath Index 2030 | — | — | — | $79K | 5.7% |
| BlackRock LifePath Index 2060 | — | — | — | $70K | 5.1% |
| BlackRock LifePath Index 2045 | — | — | — | $61K | 4.3% |
| JP Morgan Chase & Co. JP Morgan Large Cap Growth | — | — | — | $47K | 3.4% |
| Fidelity Advisor Fidelity 500 Index | — | — | — | $36K | 2.6% |
| s (held by Reliance Trust Company) American Funds American Funds New Perspective | Mutual Funds | — | — | $20K | 1.4% |
| Fidelity Advisor Fidelity Small Cap Index | — | — | — | $19K | 1.4% |
| Vanguard Balanced Index Fund | — | — | — | $18K | 1.3% |
| MFS Investment Management MFS Value | — | — | — | $15K | 1.1% |
| Baird Core Plus Bond | — | — | — | $14K | 1.0% |
| Dimensional Fund Advisors DFA Global Real Estate | — | — | — | $10K | 0.7% |
| Fidelity Advisor Fidelity Mid Cap Index | — | — | — | $10K | 0.7% |
| American Funds American Funds New World | — | — | — | $9K | 0.7% |
| MFS Investment Management MFS International Growth | — | — | — | $6K | 0.5% |
| Vanguard Short Term Investment Grade Admiral | — | — | — | $5K | 0.4% |
| BlackRock High Yield Bond | — | — | — | $5K | 0.3% |
| TIAA TIAA-CREF International Equity | — | — | — | $3K | 0.2% |
| BlackRock LifePath Index 2065 | — | — | — | $2K | 0.1% |
