Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC EDGEWOOD PARTNERS INS CENTER | — | DULUTH, GA | BROKER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APTIA INSURANCE SERVICES GROUP LLC | — | URBANDALE, IA | CONTRACT ADMIN | $2.2M | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | $3.1M | $4.9M | 12.6% | |
| Guggenheim Total Return Bond Instl Registered Investment Company | — | — | $5.3M | $4.8M | 12.1% | |
| Dodge & Cox Income Fund Registered Investment Company | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| WARREN AVERETT | — | ATLANTA, GA | ACC/AUDITOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORRIS MANNING AND MARTIN LLP | — | ATLANTA, GA | ATTORNEY | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | — | RALEIGH, NC | FINANCIAL ADVIS | $84K | — |
| BAD RHINO | — | WEST CHESTER, PA | MARKETING AGCY | $58K | — |
| HOSTING CONNECTICUT LLC | — | WINDSOR, CT | WEB HOSTING CO | $23K | — |
| MEDICARE CHOICE GROUP | — | PHILADELPHIA, PA | PARTICIPANT COMMUNICATION | $20K | — |
| LEGACY GRAPHICS | — | SUWANEE, GA | MARKETING AGENCY | $17K | — |
| FLIMP MEDIA, INC | — | HOPKINTON, MA | BENEFIT COMMUNICATIONS | $8K | — |
| — |
| $5.2M |
| $4.7M |
| 12.1% |
| FPA New Income Registered Investment Company | — | — | $4.4M | $4.4M | 11.2% |
| JPMorgan Hedged Equity Fund I Registered Investment Company | — | — | $2.3M | $3.1M | 8.0% |
| PIMCO Income Fund Instl Registered Investment Company | — | — | $3.1M | $3.0M | 7.7% |
| Schwab Fundamental US Large Company Index Registered Investment Company | — | — | $2.0M | $2.5M | 6.3% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | $1.8M | $2.3M | 5.9% |
| American Fund EuroPacific Growth Fund C1 F1 Registered Investment Company | Mutual Funds | — | $2.4M | $2.3M | 5.8% |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | $2.2M | $2.2M | 5.7% |
| GMO Quality R6 Registered Investment Company | — | — | $1.9M | $2.2M | 5.6% |
| Money Market Deposit Account Interest-Bearing Money Market Account | — | — | $813K | $813K | 2.1% |
| Schwab Fundamental US Small Company Index Registered Investment Company | — | — | $599K | $740K | 1.9% |
| T Rowe Price Integrat US Small Cap Registered Investment Company | — | — | $698K | $729K | 1.9% |
| Schwab Small Cap Index Select Registered Investment Company | — | — | $388K | $367K | 0.9% |
| Money Market Deposit Account Interest-Bearing Money Market Account | — | — | $136K | $136K | 0.3% |
