Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT STRATEGIES, LTD | 56-2359516 | — | ADVISOR | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| METLIFE SERIES 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 75-9522204 / PN 000 | Common Collective Trust | — | — | $561K | 28.0% |
| Brinker Capital Moderate ETF Fund | — | — | — | $437K | 21.8% |
| Vanguard Target Retirement 2040 | — | — | — | $173K | 8.6% |
| Vanguard Target Retirement 2020 | — | — | — | $165K | 8.2% |
| Vanguard Target Retirement 2030 | — | — | — | $97K | 4.9% |
| Vanguard 500 Index Fund Admiral | — | — | — | $86K | 4.3% |
| Vanguard Growth Index Admiral | — | — | — | $69K | 3.4% |
| Vanguard Target Retirement 2035 | — | — | — | $53K | 2.6% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $48K | 2.4% |
| Vanguard Income Fund Admiral Shares | — | — | — | $46K | 2.3% |
| Brinker Capital Aggressive ETF Fund | — | — | — | $40K | 2.0% |
| American Funds EuroPacific Growth | — | — | — | $33K | 1.6% |
| Vanguard Target Retirement Income | — | — | — | $30K | 1.5% |
| American Funds New Perspective Fund Class R6 | — | — | — | $28K | 1.4% |
| Vanguard GNMA Admiral | — | — | — | $21K | 1.1% |
| Brinker Capital Aggressive Equity ETF Fund | — | — | — | $18K | 0.9% |
| JPMorgan Mid Cap Value R6 | — | — | — | $15K | 0.7% |
| Brinker Capital Moderately Conservative ETF Fund | — | — | — | $15K | 0.7% |
| Victory Small Company Opportunity | — | — | — | $14K | 0.7% |
| BNY Mellon Small Cap Stock Index Fund | Mutual Funds | — | — | $14K | 0.7% |
| Brinker Capital Moderately Aggressive ETF Fund | — | — | — | $11K | 0.5% |
| American Funds New World R6 | — | — | — | $7K | 0.4% |
| Brinker Capital Defensive ETF Fund | — | — | — | $7K | 0.3% |
| Vanguard Target Retirement 2045 | — | — | — | $6K | 0.3% |
| Brinker Capital Conservative ETF Fund | — | — | — | $5K | 0.3% |
| Vanguard Small Cap Growth Index Fund Admiral | — | — | — | $2K | 0.1% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $1K | <0.1% |
