Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $65K | — |
| NAVIGATE RETIREMENT SOLUTIONS | 55-0846628 | — | NONE | $41K | — |
| FIDELITY INVESTMENTS | 06-1194217 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Reliance Trust Company T. Rowe Price All-Cap Opportunities Fund Class I | — | — | — | $8.6M | 20.0% | |
| Reliance Trust Company American Funds American Mutual Fund Class R6 |
| — |
| — |
| — |
| $5.1M |
| 11.8% |
| Reliance Trust Company Schwab S&P 500 Index Fund | — | — | — | $4.2M | 9.7% |
| Reliance Trust Company American Funds EUPAC Fund Class R6 | — | — | — | $3.0M | 7.1% |
| Reliance Trust Company T. Rowe Price Retirement 2040 Fund Class I | — | — | — | $2.4M | 5.6% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.3% |
| Reliance Trust Company MFS Mid Cap Value Fund Class R6 | — | — | — | $1.9M | 4.5% |
| Reliance Trust Company T. Rowe Price Retirement 2050 Fund Class I | — | — | — | $1.9M | 4.5% |
| Reliance Trust Company T. Rowe Price Retirement 2030 Fund Class I | — | — | — | $1.7M | 3.9% |
| Reliance Trust Company Baird Aggregate Bond Fund Class Institutional | — | — | — | $1.6M | 3.8% |
| Reliance Trust Company Invesco Discovery Mid Cap Growth Fund Class R6 | — | — | — | $1.5M | 3.4% |
| Reliance Trust Company Franklin Small Cap Growth Fund Class R6 | — | — | — | $1.3M | 3.1% |
| Reliance Trust Company Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $1.3M | 3.0% |
| Reliance Trust Company American Funds New Perspective Fund Class R6 | — | — | — | $1.3M | 3.0% |
| Reliance Trust Company T. Rowe Price Retirement 2020 Fund Class I | — | — | — | $1.2M | 2.7% |
| Reliance Trust Company Cohen & Steers Institutional Realty Shares | — | — | — | $917K | 2.1% |
| Reliance Trust Company American Funds New World Fund Class R6 | — | — | — | $612K | 1.4% |
| Reliance Trust Company BlackRock High Yield Portfolio Fund Class K | — | — | — | $548K | 1.3% |
| Reliance Trust Company PGIM Global Total Return Fund Class R6 | — | — | — | $386K | 0.9% |
| Reliance Trust Company BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | — | $382K | 0.9% |
| Participants Participant Loans, interest rates range 5.25% to 10.50% | Participant loans | — | — | $275K | 0.6% |
| Reliance Trust Company PIMCO CommodityRealReturn Strategy Fund Institutional Class | — | — | — | $218K | 0.5% |
| Reliance Trust Company T. Rowe Price Retirement 2060 Fund Class I | — | — | — | $129K | 0.3% |
| Reliance Trust Company T. Rowe Price Retirement Balanced Fund Class I | — | — | — | $65K | 0.2% |
| Reliance Trust Company Fidelity Government Cash Reserves | — | — | — | $1K | <0.1% |
