Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INGHAM & COMPANY | 65-0170152 | MIAMI, FL | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Reliance Trust Company American Funds New Economy Fund – A - | — | — | — | $1.3M | 19.6% | |
| Reliance Trust Company American Funds Washington Mutual Investors Fund - A - | — | — | — | $984K | 14.6% | |
| Reliance Trust Company American Funds EuroPacific Growth Fund – A - | — | — | — | $857K | 12.8% | |
| Reliance Trust Company American Funds - Am Balacd A - | — | — | — | $759K |
| 11.3% |
| Reliance Trust Company Vanguard Short-term Bond Index Admin - | — | — | — | $652K | 9.7% |
| Reliance Trust Company American Funds Capital World Bond Fund – A - | — | — | — | $450K | 6.7% |
| Reliance Trust Company American Funds Small Cap World Fund - A - | — | — | — | $321K | 4.8% |
| Reliance Trust Company American Funds New World Fund-A - | — | — | — | $256K | 3.8% |
| Reliance Trust Company Prudential Total Return Bond Q - | — | — | — | $243K | 3.6% |
| Reliance Trust Company Fidelity US Bond Index - 207 Reliance Trust Company Wells Fargo Advantage Core Bond R6 - | — | — | — | $242K | 3.6% |
| Reliance Trust Company Fidelity 500 Index Fund - | — | — | — | $223K | 3.3% |
| Reliance Trust Company Fidelity Government Money Market - | — | — | — | $128K | 1.9% |
| Reliance Trust Company Fidelity Cash Reserve and Other Investments - | — | — | — | $22K | 0.3% |
| Reliance Trust Company Fidelity Inter Index Fund - | — | — | — | $11K | 0.2% |
| Reliance Trust Company Fidelity Extended Market Index - | — | — | — | $10K | 0.2% |
