Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY, N.A. | 58-2146977 | — | INVESTMENT ADVISOR | $79K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | INVESTMENT ADVISOR | $45K | — |
| CAPTRUST FINANCIAL ADVISORS |
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 |
|---|---|---|---|---|---|---|
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust |
| 26-0058143 |
| — |
| INVESTMENT ADVISOR |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GGM ASSOCIATES INC | 84-4230150 | — | ACCOUNTANT/AUDITOR | $34K | — |
| — |
| — |
| $19.0M |
| 16.6% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $14.8M | 12.9% |
| s * Fidelity Investments Inst. Oper. Company, LLC Fidelity 500 Index PR | Mutual Funds | — | — | $14.0M | 12.2% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.4M | 10.8% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.2M | 8.9% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.8M | 7.7% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.3M | 5.5% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.3M | 4.7% |
| JP Morgan JP Morgan Lg Cap Growth R6 | — | — | — | $4.8M | 4.2% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.2% |
| Fidelity Investments Inst. Oper. Company, LLC Fidelity Small Cap Index Fund | — | — | — | $2.4M | 2.1% |
| Vanguard Windsor Fund – Admiral Shares | — | — | — | $2.1M | 1.9% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.7% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.4% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.4M | 1.2% |
| Notes receivable from participants I nterest rates varies between 4.25% - 9.50% | — | — | — | $1.2M | 1.0% |
| Dimensional Fund Advisors DFA U.S. Small Cap Growth Portfolio | — | — | — | $890K | 0.8% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $876K | 0.8% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $831K | 0.7% |
| Fidelity Investments Inst. Oper. Company, LLC Fidelity Total Market Index Fund | — | — | — | $774K | 0.7% |
| Fidelity Investments Inst. Oper. Company, LLC Fidelity US Bond Index Fund | — | — | — | $540K | 0.5% |
| T. Rowe Price Trust Company T. Rowe Price Mid-Cap Value Fund – I Class | — | — | — | $474K | 0.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $396K | 0.3% |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portfolio | — | — | — | $329K | 0.3% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $271K | 0.2% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $197K | 0.2% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $181K | 0.2% |
| Fidelity Investments Inst. Oper. Company, LLC Fidelity Inflation-Protected Bond Index Fund | — | — | — | $19K | <0.1% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $0 | <0.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
