Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC. | 91-0675641 | — | NONE | $56K | — |
| INC IRA GROUP | 58-1989031 | — | NONE | $19K | — |
| PENTEGRA RETIREMENT SERVICES, INC. | 13-3745616 | — | NONE | $4K | — |
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 Large Cap Growth Fund R6 | — | — | — | $3.0M | 18.2% | |
| First Reliance Bancshares Inc Unitized Stock Fund | — | — | — | $2.9M | 17.4% |
| Vanguard 500 Index Admiral | — | — | — | $1.9M | 11.1% |
| First Reliance Bancshares Inc ESOP Common Stock | — | — | — | $1.2M | 7.2% |
| SVF METLIFE GAC SERIES 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $607K | 3.6% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $506K | 3.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $499K | 3.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $470K | 2.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $458K | 2.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $408K | 2.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $388K | 2.3% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $371K | 2.2% |
| Hartford Dividend and Growth R6 | — | — | — | $345K | 2.1% |
| Vanguard Federal Money Market Investor | — | — | — | $328K | 2.0% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $316K | 1.9% |
| Dodge & Cox Income Fund X | — | — | — | $308K | 1.8% |
| Fidelity Intl Growth Fund | — | — | — | $268K | 1.6% |
| BlackRock High Yield K | — | — | — | $268K | 1.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $222K | 1.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $200K | 1.2% |
| Pimco Gibl Advant Str Bd-Ins | — | — | — | $160K | 1.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $138K | 0.8% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $50K | 0.3% |
| American Funds Small Cap Growth R6 | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $28K | 0.2% |
| Undiscovered Managers Behavioral Val R6 | — | — | — | $25K | 0.2% |
| Victory Sycamore Established Value R6 | — | — | — | $25K | 0.1% |
| Dodge & Cox International Stock CI 1 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $13K | <0.1% |
| First American Gov Oblig Z | — | — | — | $11K | <0.1% |
| Janus Henderson Enterprise 1 | — | — | — | $6K | <0.1% |
| Vanguard Total Bond Market Index Adm ** 20 Vanguard Total Intl Stock Index Admiral | — | — | — | $2K | <0.1% |
