Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY, LLC | 42-1558009 | — | RECORDKEEPER | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27-5440911 | — | INVESTMENT ADVISORY | $92K | — |
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 |
|---|---|---|---|---|---|---|
| Exchange-traded funds * Highland Capital Balanced Strategy Fund 1,749,708.872 shares | — | — | $1.7M | $29.3M | 29.8% | |
| Highland Capital Growth Strategy Fund 893,234.776 shares |
| — |
| — |
| $893K |
| $17.0M |
| 17.4% |
| Vanguard Growth Index Fund 44,542.927 shares | — | — | $45K | $9.4M | 9.6% |
| Highland Capital Focused Equity Strategy Fund 151,174.919 shares | — | — | $151K | $5.6M | 5.7% |
| American New Perspective Class R-5 Fund 87,843.718 shares | — | — | $88K | $5.4M | 5.5% |
| Janus Henderson Enterprise Class I Fund 36,757.494 shares | — | — | $37K | $5.2M | 5.3% |
| JPMorgan U.S. Research Enhanced Equity Class I Fund 119,732.335 shares | Mutual Funds | — | $120K | $5.2M | 5.3% |
| Vanguard Short Term Investment Grade Fund 288,276.106 shares | — | — | $288K | $3.0M | 3.0% |
| Vanguard Mid-Cap Value Index 33,907.074 shares | — | — | $34K | $2.8M | 2.9% |
| Highland Capital Conservative Strategy Fund 146,001.893 shares | — | — | $146K | $2.1M | 2.1% |
| Amana Growth Investor 20,077.985 shares | — | — | $20K | $1.6M | 1.6% |
| MFS Corporate Bond Class R-6 Fund 124,669.831 shares | — | — | $125K | $1.5M | 1.5% |
| Money market Fidelity Money Market Government Class I Fund 1,289,989.80 shares | — | — | $1.3M | $1.3M | 1.3% |
| Amana Income Investor 18,109.288 shares | — | — | $18K | $1.2M | 1.2% |
| Vanguard FTSE Social Index Fund 19,414.948 shares | — | — | $19K | $1.1M | 1.1% |
| Stable value common collective Reliance Trust Stable Value Fund 3,969.598 shares | — | — | $4K | $800K | 0.8% |
| Vanguard Small Cap Index Fund 6,834.447 shares | — | — | $7K | $787K | 0.8% |
| American Mutual R6 14,067.160 shares | — | — | $14K | $776K | 0.8% |
| RELIANCE TRUST SVF 25053 CLASS 0 MID ATLANTIC TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $712K | 0.7% |
| Vanguard Mid Cap Index Fund 2,160.893 shares | — | — | $2K | $706K | 0.7% |
| American EuroPacific Growth Class R-5 Fund 12,990.945 shares | — | — | $13K | $697K | 0.7% |
| Highland Capital Tactical Income Strategy Fund 14,794.802 shares | — | — | $15K | $239K | 0.2% |
| Highland Capital Ultra Conservative Strategy Fund 12,030.349 shares | — | — | $12K | $144K | 0.1% |
| Vanguard Ultra-Short Bond Fund 1,773.702 shares | — | — | $2K | $36K | <0.1% |
| ((b) Identity of Issuer, Including Maturity, BBorrower, Lessor Rate of Interest, (e) Current ((a) or Similar Party Par or Maturity Value (d) Cost Value Cash & cash equivalent account | — | — | — | $8K | <0.1% |
| Alliance Bernstein Government Money Market Portfolio Class A Fund 7,525.460 shares | — | — | $8K | $8K | <0.1% |
