Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIT FINANCIAL GROUP, LLC | 45-3686413 | ALPHARETTA, GA | RECORDKEEPER | $36K | — |
| LPL FINANCIAL | 04-3046611 | BOSTON, MA | RECORDKEEPER | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GRTH INDX | — | — | — | $3.4M | 19.8% | |
| JPM LCGRW | — | — | — | $1.3M | 7.6% | |
| T. Rowe Price Retirement 2040 | — | — | — | $1.1M | 6.4% | |
| CONTRA | — | — | — | $866K | 5.0% | |
| Van IGF |
| — |
| — |
| — |
| $567K |
| 3.3% |
| T. Rowe Price Retirement 2035 | — | — | — | $528K | 3.1% |
| Val INDX | — | — | — | $500K | 2.9% |
| SCI TECH | — | — | — | $449K | 2.6% |
| TRP DGF | — | — | — | $437K | 2.5% |
| T. Rowe Price Retirement 2055 | — | — | — | $424K | 2.5% |
| HEALTH SCI | — | — | — | $422K | 2.4% |
| EXPLORER | — | — | — | $414K | 2.4% |
| T. Rowe Price Retirement 2045 | — | — | — | $392K | 2.3% |
| T. Rowe Price Retirement 2060 | — | — | — | $346K | 2.0% |
| T. Rowe Price Retirement 2025 | — | — | — | $337K | 2.0% |
| LS Growth | — | — | — | $326K | 1.9% |
| DFA ISCF | — | — | — | $313K | 1.8% |
| JPM USE | — | — | — | $306K | 1.8% |
| DC STOCK | — | — | — | $300K | 1.7% |
| SMCP GR IN | — | — | — | $296K | 1.7% |
| Van EIF | — | — | — | $292K | 1.7% |
| NEW WORLD | — | — | — | $285K | 1.7% |
| EMERG MK | — | — | — | $263K | 1.5% |
| T. Rowe Price Retirement 2030 | — | — | — | $242K | 1.4% |
| T. Rowe Price Retirement 2050 | — | — | — | $233K | 1.4% |
| Van TBMIF | — | — | — | $225K | 1.3% |
| FED HIYLD | — | — | — | $221K | 1.3% |
| PUT EIF | — | — | — | $210K | 1.2% |
| Van TISIF | — | — | — | $185K | 1.1% |
| TC SCBIF | — | — | — | $175K | 1.0% |
| LS Balance | — | — | — | $174K | 1.0% |
| TIAA EIF | — | — | — | $157K | 0.9% |
| SMCP VA IN | — | — | — | $120K | 0.7% |
| EAGLE MCG | — | — | — | $119K | 0.7% |
| GROWTH | — | — | — | $117K | 0.7% |
| VS FRHI | — | — | — | $111K | 0.6% |
| LS Aggress | — | — | — | $106K | 0.6% |
| FID MCIF | — | — | — | $104K | 0.6% |
| EV AC SMID | — | — | — | $95K | 0.6% |
| EUROPAC | — | — | — | $94K | 0.5% |
| US SML CAP | — | — | — | $91K | 0.5% |
| FID Total | — | — | — | $84K | 0.5% |
| MC GW ETF | — | — | — | $82K | 0.5% |
| T. Rowe Price Retirement 2065 | — | — | — | $80K | 0.5% |
| AF CAP WGI | — | — | — | $57K | 0.3% |
| NEU BGF | — | — | — | $50K | 0.3% |
| INTL VAL | — | — | — | $48K | 0.3% |
| FDYNA TECH | — | — | — | $37K | 0.2% |
| STBL Value | — | — | — | $26K | 0.1% |
| ENERGY | — | — | — | $24K | 0.1% |
| AF BROAF | — | — | — | $24K | 0.1% |
| JPM MCVALU | — | — | — | $22K | 0.1% |
| Van WS EFT | — | — | — | $18K | 0.1% |
| MC VL ETF | — | — | — | $13K | <0.1% |
| LS Moderat | — | — | — | $5K | <0.1% |
| LS Conserv | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2010 | — | — | — | $1K | <0.1% |
