Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | 27-3169253 | PITTSBURGH, PA | CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTILLO BROWN & HILL | 74-1130599 | WACO, TX | TPA & RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $769K | 12.4% | |
| JPMorgan SmartRetirement 2040 Fund Mutual Fund | — | — | — | $516K | 8.3% |
| Indirect comp |
|---|
| CHRISTIAN FINANCIAL STRATEGIES | — | ROSEVILLE, CA | FINANCIAL ADVISOR | $30K | — |
| JPMorgan SmartRetirement 2050 Fund Mutual Fund | — | — | — | $456K | 7.3% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $451K | 7.3% |
| JPMorgan SmartRetirement 2030 Fund Mutual Fund | — | — | — | $443K | 7.1% |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $286K | 4.6% |
| participants 9.50% | — | — | — | $273K | 4.4% |
| Macquarie Science and Technology Fund Mutual Fund | — | — | — | $230K | 3.7% |
| John Hancock Funds Disciplined Value Fund Mutual Fund 44 * MFS Core Equity Fund Mutual Fund 50 * MFS Mid Cap Value Fund Mutual Fund | — | — | — | $191K | 3.1% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $186K | 3.0% |
| Vanguard Dividend Growth Fund Mutual Fund | — | — | — | $170K | 2.7% |
| Vanguard High Dividend Yield Index Fund Mutual Fund | — | — | — | $161K | 2.6% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $160K | 2.6% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $158K | 2.5% |
| Invesco Senior Floating Rate Fund Mutual Fund | — | — | — | $156K | 2.5% |
| MFS Global Equity Fund Mutual Fund | — | — | — | $98K | 1.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $94K | 1.5% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $86K | 1.4% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $84K | 1.3% |
| Vanguard Total World Stock Index Fund Mutual Fund | — | — | — | $82K | 1.3% |
| Invesco International Diversified Fund Mutual Fund | — | — | — | $78K | 1.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $70K | 1.1% |
| JPMorgan SmartRetirement 2025 Fund Mutual Fund | — | — | — | $60K | 1.0% |
| JPMorgan SmartRetirement 2020 Fund Mutual Fund | — | — | — | $59K | 1.0% |
| Vanguard Energy Fund Mutual Fund | — | — | — | $55K | 0.9% |
| John Hancock Bond Fund Mutual Fund | — | — | — | $49K | 0.8% |
| PGIM Jennison Utility Fund Mutual Fund | — | — | — | $47K | 0.7% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $45K | 0.7% |
| Vanguard Growth and Income Fund Mutual Fund 703 * Vanguard Equity-Income Fund Mutual Fund | — | — | — | $44K | 0.7% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $41K | 0.7% |
| Macquarie Emerging Markets Fund Mutual Fund 311 * Macquarie Climate Solutions Fund Mutual Fund | — | — | — | $39K | 0.6% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund | — | — | — | $37K | 0.6% |
| BlackRock High Yield Portfolio Fund Mutual Fund | — | — | — | $36K | 0.6% |
| Macquarie Value Fund Mutual Fund | — | — | — | $32K | 0.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $31K | 0.5% |
| Vanguard High-Yield Corporate Fund Mutual Fund 581 * Vanguard GNMA Fund Mutual Fund 62 * Vanguard Short-Term Treasury Index Fund Mutual Fund | — | — | — | $30K | 0.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $28K | 0.5% |
| Columbia Large Cap Enhanced Core Fund Mutual Fund | — | — | — | $28K | 0.5% |
| American Funds SMALLCAP World Fund Mutual Fund | — | — | — | $26K | 0.4% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $25K | 0.4% |
| Macquarie High Income Fund Mutual Fund 341 * JPMorgan Government Bond Fund Mutual Fund | — | — | — | $25K | 0.4% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $21K | 0.3% |
| PGIM Global Real Estate Fund Mutual Fund | — | — | — | $20K | 0.3% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $17K | 0.3% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $15K | 0.2% |
| American Century Disciplined Growth Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Invesco Dividend Income Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Health Care Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Invesco EQV International Equity Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Invesco Gold & Special Minerals Fund Mutual Fund | — | — | — | $10K | 0.2% |
| Fidelity Advisor Biotechnology Fund Mutual Fund | — | — | — | $9K | 0.2% |
| Macquarie Extended Duration Bond Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Macquarie Small Cap Value Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Putnam Dynamic Asset Allocation Balanced Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Invesco International Bond Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| PIMCO Short-Term Fund Mutual Fund | — | — | — | $4K | <0.1% |
| John Hancock Funds Alternative Asset Allocation Fd Mutual Fund 48 * MFS Global Alternative Strategy Fund Mutual Fund 637 * Invesco Balanced-Risk Commodity Strategy Fund Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock Health Sciences Opportunities Portfolio Mutual Fund | — | — | — | $4K | <0.1% |
| Invesco Balanced-Risk Allocation Fund Mutual Fund | — | — | — | $4K | <0.1% |
| abrdn Emerging Markets ex-China Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Macquarie Small Cap Core Fund Mutual Fund | — | — | — | $4K | <0.1% |
| RELIANCE TRUST COMPANY STABLE VALUE MIDD 401(K) PLAN · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Cash Account Cash | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Lord Abbett Income Fund Mutual Fund | — | — | — | $1K | <0.1% |
