Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $76K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 59-3171014 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| ALLSPRING GLOBAL | 41-0449260 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.3M | 84.6% |
| $0 |
| — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| ALLIANZ | 02-0639354 | — | NONE | $0 | — |
| 12 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2055 Trust | — | — | — | $2.5M | 22.4% |
| 10 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2045 Trust | — | — | — | $1.8M | 16.0% |
| 9 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2040 Trust | — | — | — | $1.7M | 15.3% |
| 11 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2050 Trust | — | — | — | $1.1M | 10.2% |
| 13 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2060 Trust | — | — | — | $911K | 8.3% |
| 18 Reliance Trust Company Fidelity 500 Index Fund | — | — | — | $906K | 8.2% |
| 14 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2065 Trust | — | — | — | $470K | 4.3% |
| 8 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2035 Trust | — | — | — | $344K | 3.1% |
| 5 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2020 Trust | — | — | — | $177K | 1.6% |
| 25 Reliance Trust Company JPMorgan Large Cap Growth Fund | — | — | — | $169K | 1.5% |
| 21 Reliance Trust Company Fidelity Mid Cap Index Fund | — | — | — | $138K | 1.3% |
| 20 Reliance Trust Company Fidelity International Index Fund | — | — | — | $122K | 1.1% |
| 4 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2015 Trust | — | — | — | $110K | 1.0% |
| Notes receivable from participants Maturity at various times throughout 2029 | — | — | — | $110K | 1.0% |
| 7 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2030 Trust | — | — | — | $108K | 1.0% |
| 22 Reliance Trust Company Fidelity Small Cap Index Fund | — | — | — | $93K | 0.8% |
| 15 Reliance Trust Company T. Rowe Price Stable Value Common Trust Fund | — | — | — | $91K | 0.8% |
| 1 Reliance Trust Company T. Rowe Price Government Money Fund | — | — | — | $52K | 0.5% |
| 6 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2025 Trust | — | — | — | $45K | 0.4% |
| 16 Reliance Trust Company American Funds EuroPacific Growth Fund | — | — | — | $39K | 0.4% |
| 19 Reliance Trust Company Fidelity Emerging Markets Index Fund | — | — | — | $23K | 0.2% |
| 24 Reliance Trust Company Janus Henderson Enterprise Fund | — | — | — | $21K | 0.2% |
| 23 Reliance Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $15K | 0.1% |
| 2 Reliance Trust Company Great Gray Trust Large Cap Value Fund II | — | — | — | $14K | 0.1% |
| 17 Reliance Trust Company DFA U.S. Targeted Value Portfolio | — | — | — | $9K | <0.1% |
| 3 Reliance Trust Company Great Gray Trust – T. Rowe Price Retirement 2005 Trust | — | — | — | $8K | <0.1% |
