Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Admiral Fund M utual fund N/A 10,551 | — | — | — | $5.7M | 27.3% | |
| American Funds Balanced Fund M utual fund N/A 136,790 | — | — | — | $4.7M | 22.4% |
| JP M organ U.S. Equity Fund M utual fund N/A 77,802 | — | — | — | $1.9M | 9.3% |
| Columbia Dividend Income Fund M utual fund N/A 40,313 | — | — | — | $1.4M | 6.5% |
| American Funds New Perspective Fund M utual fund N/A 15,638 | — | — | — | $972K | 4.6% |
| RELIANCE TRUST STABLE VALUE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $906K | 4.3% |
| Virtus KAR M id-Cap Core Fund M utual fund N/A 13,491 | — | — | — | $808K | 3.8% |
| M FS M id Cap Growth R6 M utual fund N/A 21,563 | — | — | — | $678K | 3.2% |
| First Eagle Global Fund M utual fund N/A 9,685 | — | — | — | $653K | 3.1% |
| M acquarie Small Cap Core Fund M utual fund N/A 20,424 | — | — | — | $621K | 3.0% |
| PIM CO Income Fund M utual fund N/A 57,837 | — | — | — | $608K | 2.9% |
| Victory Sycamore Established Value Fund M utual fund N/A 10,040 | — | — | — | $462K | 2.2% |
| Vanguard Federal M oney M arket Fund M utual fund N/A 297,211 | — | — | — | $297K | 1.4% |
| Notes receivable from participants N/A Varies 9.5% - 10.5% N/A | — | — | — | $248K | 1.2% |
| American Funds EuroPacific Growth Fund M utual fund N/A 4,550 | — | — | — | $244K | 1.2% |
| PIM CO International Bond Fund M utual fund N/A 22,972 | — | — | — | $228K | 1.1% |
| American Funds Capital Income Builder Fund M utual fund N/A 2,913 | — | — | — | $201K | 1.0% |
| JP M organ Global Allocation Fund M utual fund N/A 9,794 | — | — | — | $199K | 0.9% |
| M utual funds Allspring Core Plus Bond Fund M utual fund N/A 14,097 | — | — | — | $156K | 0.7% |
