Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 17.4% |
| Reliance Trust Company Vanguard US: Growth Fund ADM | — | — | — | $890K | 11.7% |
| Reliance Trust Company FID 500 IND | — | — | — | $802K | 10.5% |
| Reliance Trust Company FID International Index | — | — | — | $668K | 8.8% |
| Reliance Trust Company Vanguard Wellington Admin | — | — | — | $664K | 8.7% |
| Reliance Trust Company Vanguard Windsor Fund Admiral | — | — | — | $479K | 6.3% |
| Reliance Trust Company FID Mid-Cap Index | — | — | — | $295K | 3.9% |
| Reliance Trust Company Nuveen LC Index 2020 R6 | — | — | — | $282K | 3.7% |
| Reliance Trust Company Vanguard Treasury Money Market | — | — | — | $265K | 3.5% |
| Reliance Trust Company BNYM Small Mid-Cap Growth Y | Registered Investment Companies | — | — | $244K | 3.2% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $185K | 2.4% |
| Reliance Trust Company Pioneer Bond Fund K | — | — | — | $185K | 2.4% |
| Reliance Trust Company Nuveen LC Index 2055 R6 | — | — | — | $182K | 2.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $111K | 1.5% |
| Reliance Trust Company Nuveen LC Index 2040 R6 111 ,406 * Reliance Trust Company Nuveen LC Index 2045 R6 | — | — | — | $87K | 1.1% |
| Reliance Trust Company Nuveen LC Index 2065 R6 | — | — | — | $86K | 1.1% |
| Reliance Trust Company Nuveen LC Index 2025 R6 | — | — | — | $71K | 0.9% |
| Reliance Trust Company DFA US Vector EO Fund | — | — | — | $66K | 0.9% |
| Reliance Trust Company Nuveen LC Index 2035 R6 | — | — | — | $58K | 0.8% |
| Reliance Trust Company Nuveen LC Index 2060 R6 | — | — | — | $32K | 0.4% |
| Reliance Trust Company Nuveen LC Index 2050 R6 | — | — | — | $28K | 0.4% |
| Reliance Trust Company Nuveen LC Index 2030 R6 | — | — | — | $22K | 0.3% |
| Reliance Trust Company Carillon Reams Unconstrd BD R | — | — | — | $6K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
