Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY, NA | 58-2146977 | — | NONE | $44K | — |
| AMERITAS | 47-0098400 | — | NONE | $12K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 FD I Mutual Fund | — | — | — | $4.6M | 24.9% | |
| Vanguard Target Retirement 2025 FD I Mutual Fund | — | — | — | $2.8M | 15.2% |
| Vanguard Target Retirement 2030 FD I Mutual Fund | — | — | — | $2.5M | 13.7% |
| Vanguard Target Retirement 2045 FD I Mutual Fund | — | — | — | $1.5M | 8.1% |
| Vanguard Target Retirement 2040 FD I Mutual Fund | — | — | — | $1.3M | 7.1% |
| Vanguard Target Retirement 2050 FD I Mutual Fund | — | — | — | $1.2M | 6.4% |
| Vanguard Target Retirement 2055 FD I Mutual Fund | — | — | — | $995K | 5.4% |
| Vanguard Target Retirement 2020 FD I Mutual Fund | — | — | — | $874K | 4.7% |
| Vanguard Target Retirement 2060 FD I Mutual Fund | — | — | — | $620K | 3.4% |
| Vanguard 500 Index F Mutual Fund | — | — | — | $301K | 1.6% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $300K | 1.6% |
| Vanguard Target Retirement INCM INV Mutual Fund | — | — | — | $272K | 1.5% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $149K | 0.8% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $97K | 0.5% |
| Vanguard Small Cap I Mutual Fund | — | — | — | $82K | 0.4% |
| Principal Small Cap Growth R6 Mutual Fund ** 379 T Row Price Large Cap Growth Fund I Mutual Fund | — | — | — | $52K | 0.3% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $44K | 0.2% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $42K | 0.2% |
| Non-interest bearing cash | — | — | — | $23K | 0.1% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| Vanguard Windsor Fund Admiral Shares Mutual Fund | — | — | — | $12K | <0.1% |
| T Row Price Mid Cap Val Fund I Mutual Fund | — | — | — | $12K | <0.1% |
| Dodge & Cox Income Fund I Mutual Fund | — | — | — | $11K | <0.1% |
| Carillon Eagle Mid Cap Gr Fd R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $9K | <0.1% |
