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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS | 43-0538770 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Reliance Trust Company JPM Smart Retirement 2040 | — | — | — | $1.1M | 12.6% | |
| Reliance Trust Company American US Govt Money Market | — | — | — | $998K | 11.6% | |
| Reliance Trust Company Franklin Growth Fund | — | — | — | $927K | 10.8% | |
| Reliance Trust Company DWS Core Equity | — | — | — | $809K |
| 9.4% |
| Reliance Trust Company JPM Smart Ret 2030 | — | — | — | $691K | 8.1% |
| Reliance Trust Company JPM Smart Retirement 2025 | — | — | — | $470K | 5.5% |
| Reliance Trust Company JPM Smart Retirement 2035 | — | — | — | $469K | 5.5% |
| Reliance Trust Company American Century Emerging Markets ** 5 * Reliance Trust Company JPM Mid Cap Growth R3 | — | — | — | $410K | 4.8% |
| Reliance Trust Company JPM Smart Retirement 2045 | — | — | — | $369K | 4.3% |
| Reliance Trust Company JPM Smart Retirement 2060 | — | — | — | $192K | 2.2% |
| Reliance Trust Company JPM Smart Ret Inc R3 | — | — | — | $177K | 2.1% |
| Reliance Trust Company JPM Smart Retirement 2020 | — | — | — | $176K | 2.1% |
| Reliance Trust Company Lord Abbett Bond Debenture | — | — | — | $170K | 2.0% |
| Reliance Trust Company JPM Small Cap Equity R3 | — | — | — | $158K | 1.8% |
| Reliance Trust Company JPM Smart Retirement 2050 | — | — | — | $136K | 1.6% |
| Reliance Trust Company American Funds Small Cap World | — | — | — | $136K | 1.6% |
| Reliance Trust Company Goldman International Small Cap | — | — | — | $134K | 1.6% |
| Reliance Trust Company JPM Value Advantage | — | — | — | $129K | 1.5% |
| Reliance Trust Company JPM Smart Retirement 2055 | — | — | — | $123K | 1.4% |
| Reliance Trust Company Western Asset Core Plus Bond | — | — | — | $121K | 1.4% |
| Reliance Trust Company Janus Henderson Triton Fund | — | — | — | $88K | 1.0% |
| Reliance Trust Company American Funds New Perspective R3 | — | — | — | $83K | 1.0% |
| Reliance Trust Company American Funds Balanced Fund | — | — | — | $77K | 0.9% |
| Reliance Trust Company Principal Real Estate | — | — | — | $73K | 0.9% |
| Reliance Trust Company Putnam Asset Allocation Growth | — | — | — | $72K | 0.8% |
| Reliance Trust Company BNYM International Equity | — | — | — | $58K | 0.7% |
| Reliance Trust Company BLK Commodity Strategies | — | — | — | $54K | 0.6% |
| Reliance Trust Company JPM Small Cap value Fund R3 | — | — | — | $38K | 0.4% |
| Reliance Trust Company American Funds Mortgage | — | — | — | $27K | 0.3% |
| Reliance Trust Company MFS Total Return | — | — | — | $21K | 0.2% |
| Reliance Trust Company American Fund Capital Inc. Builder | — | — | — | $20K | 0.2% |
| Reliance Trust Company American Funds US Govt Sec | — | — | — | $14K | 0.2% |
| Reliance Trust Company AMC International Opps | — | — | — | $1K | <0.1% |
