Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL PARTNERS, LLC | 26-0058143 | — | CONSULTANT | $80K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $31.1M | $31.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| WINDHAM BRANNON | 58-1763439 | — | ACCOUNTANT | $27K | — |
| 11.3% |
| FIDELITY 500 INDEX FUND MUTUAL FUNDS | — | — | $17.6M | $28.2M | 10.2% |
| T ROWE PRICE BLUE CHIP GRTH T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | $26.7M | $26.6M | 9.7% |
| T. ROWE PRICE 2035 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $20.5M | $23.7M | 8.6% |
| T. ROWE PRICE 2030 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $20.4M | $23.4M | 8.5% |
| T. ROWE PRICE 2040 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $15.7M | $18.4M | 6.7% |
| T. ROWE PRICE 2050 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $15.3M | $18.0M | 6.5% |
| T. ROWE PRICE 2045 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $14.8M | $17.4M | 6.3% |
| CARILLON EAGLE MID CAP GRTH I MUTUAL FUNDS | — | — | $11.8M | $12.5M | 4.5% |
| T. ROWE PRICE 2025 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $9.7M | $11.0M | 4.0% |
| T. ROWE PRICE 2055 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $9.4M | $11.0M | 4.0% |
| LOAN FUND LOANS | — | — | $6.1M | $6.1M | 2.2% |
| VANGUARD TOTAL BOND MKT MUTUAL FUNDS | — | — | $5.9M | $5.4M | 2.0% |
| JP MORGAN SMALL CAP MUTUAL FUNDS | — | — | $5.4M | $5.4M | 1.9% |
| T. ROWE PRICE 2060 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $4.3M | $5.0M | 1.8% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | $4.6M | $5.0M | 1.8% |
| VANGUARD EQUITY INCOME CL ADM MUTUAL FUNDS | — | — | $4.6M | $4.9M | 1.8% |
| JP MORGAN MID CAP VAL FD R6 MUTUAL FUNDS | — | — | $4.3M | $4.3M | 1.6% |
| VANGUARD EXTEND MARKET INDX FD MUTUAL FUNDS | — | — | $3.8M | $4.3M | 1.6% |
| PIMCO TOTAL RETURN PORT. INSTL MUTUAL FUNDS | — | — | $4.8M | $4.2M | 1.5% |
| VANGUARD TOTAL INT STOCK INDEX MUTUAL FUNDS | — | — | $3.6M | $3.8M | 1.4% |
| T. ROWE PRICE 2020 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $2.5M | $2.8M | 1.0% |
| T. ROWE PRICE 2065 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $1.1M | $1.3M | 0.5% |
| T. ROWE PRICE 2015 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $977K | $1.1M | 0.4% |
| BLF FEDFUND MONEY MARKET | — | — | $242K | $242K | <0.1% |
| T. ROWE PRICE 2010 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $194K | $216K | <0.1% |
| T. ROWE PRICE 2005 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $55K | $58K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $37K | $37K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $10K | $10K | <0.1% |
