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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAJORS & MONDRAGON, LLC | 81-0708444 | — | INVESTMENT ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Reliance Trust Company Nuveen Lifecycle Index 2030 Fund R6 (i) | — | — | — | $321K | 12.2% | |
| Reliance Trust Company JPMORGAN LARGE CAP VALUE Fund Class R6 (i) | — | — | — | $261K | 10.0% | |
| Reliance Trust Company DFA US Large-Cap Growth Institutional Class (i) | — | — | — | $246K | 9.4% | |
| Reliance Trust Company Vanguard Intermediate-Term Investment- Grade Fund Admiral Shares (i) | — | — | — |
| $239K |
| 9.1% |
| Standard Insurance Co. APEX Guaranteed Fixed Interest Fund (i) | — | — | — | $164K | 6.3% |
| Reliance Trust Company Fidelity 500 Index Fund (i) | — | — | — | $143K | 5.5% |
| Reliance Trust Company Nuveen Lifecycle Index 2045 Fund R6 (i) | — | — | — | $131K | 5.0% |
| Reliance Trust Company Nuveen Lifecycle Index 2035 Fund R6 (i) | — | — | — | $120K | 4.6% |
| Reliance Trust Company Nuveen Lifecycle Index 2050 Fund R6 (i) | — | — | — | $109K | 4.2% |
| Reliance Trust Company Vanguard FTSE Social Index Fund Admiral (i) | — | — | — | $93K | 3.6% |
| Reliance Trust Company Vanguard Intermediate-Term Bond Index Fund Admiral Shares (i) | — | — | — | $83K | 3.2% |
| Reliance Trust Company Nuveen Lifecycle Index 2040 Fund R6 (i) | — | — | — | $76K | 2.9% |
| Reliance Trust Company Vanguard Mid-Cap Growth Index Fund Admiral Shares (i) | — | — | — | $64K | 2.5% |
| Reliance Trust Company ISHARES MSCI EAFE International Index Fund (i) | — | — | — | $59K | 2.3% |
| Reliance Trust Company Vanguard Small-Cap Index Fund Admiral Shares (i) | — | — | — | $57K | 2.2% |
| Reliance Trust Company Nuveen Lifecycle Index 2010 Fund R6 (i) | — | — | — | $51K | 2.0% |
| Reliance Trust Company Vanguard Real Estate Index Fund Admiral Shares (i) | — | — | — | $45K | 1.7% |
| Reliance Trust Company Vanguard Mid-Cap Index Fund Admiral Shares (i) | — | — | — | $44K | 1.7% |
| Reliance Trust Company Vanguard Small Cap Value Index Fund Admiral Shares (i) | — | — | — | $40K | 1.5% |
| Reliance Trust Company Vanguard Small-Cap Growth Index Fund Admiral Shares (i) | — | — | — | $40K | 1.5% |
| Reliance Trust Company Parametric International Equity Fund Class R6 (i) | — | — | — | $36K | 1.4% |
| Reliance Trust Company Vanguard Mid-Cap Value Index Fund Admiral Shares (i) | — | — | — | $34K | 1.3% |
| Reliance Trust Company Nuveen Lifecycle 2065 Fund R6 (i) | — | — | — | $28K | 1.1% |
| Reliance Trust Company Fidelity Emerging Markets Index Fund (i) | — | — | — | $28K | 1.1% |
| Reliance Trust Company Nuveen Lifecycle Index 2020 Fund R6 (i) | — | — | — | $27K | 1.0% |
| Reliance Trust Company DFA Global Real Estate Securities Portfolio (i) | — | — | — | $25K | 1.0% |
| Reliance Trust Company Nuveen Lifecycle Index 2055 Fund R6 (i) | — | — | — | $24K | 0.9% |
| Reliance Trust Company Nuveen Lifecycle Index 2060 Fund R6 (i) | — | — | — | $17K | 0.6% |
| Reliance Trust Company Nuveen Lifecycle Index 2025 Fund R6 (i) | — | — | — | $12K | 0.5% |
